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Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$880M
AUM Growth
-$65M
Cap. Flow
-$38.1M
Cap. Flow %
-4.33%
Top 10 Hldgs %
42.86%
Holding
427
New
18
Increased
72
Reduced
232
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.44M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.02M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.21M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.09M
3
IYW icon
iShares US Technology ETF
IYW
+$6.71M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.27M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Energy 9.34%
3 Healthcare 5.07%
4 Financials 4.47%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSPR
251
DELISTED
MSP Recovery Inc
MSPR
$260K 0.03%
+277
New +$204K
UBER icon
252
Uber
UBER
$137B
$258K 0.03%
5,620
– –
MPLX icon
253
MPLX
MPLX
$59.5B
$253K 0.03%
7,114
+85
+1% +$2.97K
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$250K 0.03%
3,112
-168
-5% -$14.2K
MNST icon
255
Monster Beverage
MNST
$93.3B
$247K 0.03%
4,659
– –
IGSB icon
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$245K 0.03%
4,914
-141
-3% -$7.05K
IWN icon
257
iShares Russell 2000 Value ETF
IWN
$14.4B
$245K 0.03%
1,806
-5
-0.3% -$717
RF icon
258
Regions Financial
RF
$26.3B
$241K 0.03%
+13,998
New +$265K
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$40B
$240K 0.03%
3,169
– –
CEM
260
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$239K 0.03%
6,788
– –
BIIB icon
261
Biogen
BIIB
$30B
$234K 0.03%
910
-17
-2% -$4.55K
SNOW icon
262
Snowflake
SNOW
$92.3B
$233K 0.03%
1,524
-53
-3% -$8.63K
BE icon
263
Bloom Energy
BE
$51.3B
$233K 0.03%
17,534
– –
XLP icon
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$229K 0.03%
3,323
+280
+9% +$20.5K
BX icon
265
Blackstone
BX
$106B
$225K 0.03%
2,098
+98
+5% +$10.2K
RTO icon
266
Rentokil
RTO
$14.4B
$222K 0.03%
5,996
-336
-5% -$12.8K
T icon
267
AT&T
T
$167B
$222K 0.03%
14,776
-2,793
-16% -$40.9K
CGNX icon
268
Cognex
CGNX
$10.1B
$222K 0.03%
5,229
-3,518
-40% -$173K
AMAT icon
269
Applied Materials
AMAT
$399B
$222K 0.03%
1,600
– –
LNG icon
270
Cheniere Energy
LNG
$54.5B
$219K 0.02%
1,319
– –
IBTX
271
DELISTED
Independent Bank Group, Inc.
IBTX
$219K 0.02%
5,530
– –
OBDC icon
272
Blue Owl Capital
OBDC
$5.44B
$217K 0.02%
15,699
– –
PGNY icon
273
Progyny
PGNY
$2.48B
$216K 0.02%
6,361
-4,281
-40% -$162K
CAT icon
274
Caterpillar
CAT
$390B
$216K 0.02%
791
-4
-0.5% -$1.08K
TRI icon
275
Thomson Reuters
TRI
$42.2B
$214K 0.02%
1,725
-64
-4% -$8.44K
9 10
11
12 13

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Icon Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Icon Wealth Partners held 427 positions worth $880M, down 6.9% from $945M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Icon Wealth Partners withdrew a net $38.1M in Q3 2023, closing 36 positions and reducing 232 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Icon Wealth Partners opened a new position in iShares Treasury Floating Rate Bond ETF worth $10.6M.

  • Icon Wealth Partners's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 207,928 shares worth $10.6M.
  • Icon Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $28.4M increase.
  • Icon Wealth Partners's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $9.21M.
  • Icon Wealth Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $4.17M.
  • Icon Wealth Partners's ten largest holdings make up 43% of its $880M portfolio in Q3 2023.
  • Icon Wealth Partners opened 18 new positions and closed 36 in Q3 2023.
  • Icon Wealth Partners's portfolio value fell 6.9% quarter-over-quarter to $880M.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.