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Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$26.4M
Cap. Flow
-$15.8M
Cap. Flow %
-1.67%
Top 10 Hldgs %
39.97%
Holding
439
New
18
Increased
89
Reduced
219
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.97M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.28M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.28M
5
MBB icon
iShares MBS ETF
MBB
+$2.86M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.88M
2
MSFT icon
Microsoft
MSFT
+$1.93M
3
ACN icon
Accenture
ACN
+$1.92M
4
AVGO icon
Broadcom
AVGO
+$1.81M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Energy 8.51%
3 Healthcare 5.92%
4 Financials 5.57%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
226
Medpace
MEDP
$16.7B
$371K 0.04%
1,543
-254
-14% -$52.8K
VIOV icon
227
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$364K 0.04%
4,438
– –
MAIN icon
228
Main Street Capital
MAIN
$5.06B
$364K 0.04%
9,100
– –
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$364K 0.04%
3,314
– –
ASML icon
230
ASML
ASML
$602B
$364K 0.04%
502
-125
-20% -$85K
SCHW
231
Charles Schwab
SCHW
$183B
$353K 0.04%
6,224
-382
-6% -$20K
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$351K 0.04%
2,648
– –
BTT icon
233
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$350K 0.04%
16,825
– –
BBAX icon
234
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$349K 0.04%
7,296
– –
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$342K 0.04%
2,792
-42
-1% -$5.13K
SHM icon
236
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$342K 0.04%
7,271
– –
KNSL icon
237
Kinsale Capital Group
KNSL
$8.6B
$342K 0.04%
913
-133
-13% -$44.1K
TTE icon
238
TotalEnergies
TTE
$189B
$338K 0.04%
5,870
-166
-3% -$10K
BL icon
239
BlackLine
BL
$1.86B
$338K 0.04%
6,279
-921
-13% -$51.1K
IDCC icon
240
InterDigital
IDCC
$6.61B
$338K 0.04%
3,500
– –
JKHY icon
241
Jack Henry & Associates
JKHY
$11.2B
$336K 0.04%
2,010
-209
-9% -$32.5K
NOC icon
242
Northrop Grumman
NOC
$79.7B
$334K 0.04%
733
-109
-13% -$49.5K
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$110B
$332K 0.04%
3,332
-10,716
-76% -$1.02M
SONY icon
244
Sony
SONY
$133B
$332K 0.04%
18,440
-2,600
-12% -$48.8K
PRVA icon
245
Privia Health
PRVA
$3.06B
$329K 0.03%
+12,609
New +$333K
TFI icon
246
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$327K 0.03%
7,075
– –
SQSP
247
DELISTED
Squarespace, Inc.
SQSP
$324K 0.03%
10,262
-1,542
-13% -$46.6K
VEU icon
248
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$322K 0.03%
5,914
– –
RELX icon
249
RELX
RELX
$65.8B
$320K 0.03%
9,584
-789
-8% -$25.4K
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$57B
$316K 0.03%
9,360
-2,711
-22% -$88.5K
8 9
10
11 12

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FDCC
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WWM
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Icon Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Icon Wealth Partners held 439 positions worth $945M, up 2.9% from $919M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Icon Wealth Partners's Q2 2023 filing shows 18 new, 89 increased, 219 reduced and 30 closed positions. Its largest new stake was Goldman Sachs: 2,108 shares worth $680K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

  • Icon Wealth Partners's largest Q2 2023 buy was Goldman Sachs: 2,108 shares worth $680K.
  • Icon Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $11.2M increase.
  • Icon Wealth Partners's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.88M.
  • Icon Wealth Partners fully exited First Trust Rising Dividend Achievers ETF in Q2 2023, selling an estimated $1.33M.
  • Icon Wealth Partners's ten largest holdings make up 40% of its $945M portfolio in Q2 2023.
  • Icon Wealth Partners opened 18 new positions and closed 30 in Q2 2023.
  • Icon Wealth Partners's portfolio value rose 2.9% quarter-over-quarter to $945M.

Based on Icon Wealth Partners's 13F filing for Q2 2023, filed 3 Aug 2023.