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Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
-13.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$169M
Cap. Flow
-$26.9M
Cap. Flow %
-3.22%
Top 10 Hldgs %
37.99%
Holding
348
New
19
Increased
76
Reduced
172
Closed
52

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.41M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.91M
3
CCI icon
Crown Castle
CCI
+$4.89M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.34M
5
O icon
Realty Income
O
+$4.1M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.39M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.06M
3
XOM icon
ExxonMobil
XOM
+$4.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Energy 8.06%
3 Healthcare 7.16%
4 Financials 6.29%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
251
DELISTED
Twitter, Inc.
TWTR
$286K 0.03%
7,656
-3,494
-31% -$150K
STWD icon
252
Starwood Property Trust
STWD
$6.15B
$284K 0.03%
+13,600
New +$313K
MINT icon
253
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$279K 0.03%
2,816
– –
MO icon
254
Altria Group
MO
$122B
$279K 0.03%
6,669
+168
+3% +$8.7K
STX icon
255
Seagate
STX
$185B
$278K 0.03%
3,895
-766
-16% -$62.2K
BIIB icon
256
Biogen
BIIB
$29.5B
$277K 0.03%
1,356
-319
-19% -$65.2K
SU icon
257
Suncor Energy
SU
$75.6B
$275K 0.03%
7,844
-443
-5% -$16.1K
WES icon
258
Western Midstream Partners
WES
$19.3B
$275K 0.03%
11,309
– –
FEX icon
259
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$274K 0.03%
3,600
– –
GDYN icon
260
Grid Dynamics Holdings
GDYN
$514M
$273K 0.03%
16,227
-3,418
-17% -$55.8K
QUAL icon
261
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$268K 0.03%
2,395
-413
-15% -$50.4K
PHYS icon
262
Sprott Physical Gold
PHYS
$14.7B
$264K 0.03%
18,617
+4,000
+27% +$58.9K
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$227B
$264K 0.03%
6,472
– –
WOLF icon
264
Wolfspeed
WOLF
$1.24B
$259K 0.03%
4,088
+893
+28% +$74.2K
CABO icon
265
Cable One
CABO
$224M
$254K 0.03%
197
– –
SNY icon
266
Sanofi
SNY
$105B
$254K 0.03%
5,070
+144
+3% +$7.64K
TSM icon
267
TSMC
TSM
$2.07T
$252K 0.03%
3,083
-3,866
-56% -$358K
PGNY icon
268
Progyny
PGNY
$2.47B
$251K 0.03%
8,657
-1,950
-18% -$69.8K
ALL icon
269
Allstate
ALL
$67.3B
$249K 0.03%
1,964
-101
-5% -$13.2K
AZPN
270
DELISTED
Aspen Technology Inc
AZPN
$248K 0.03%
+1,350
New +$240K
FND icon
271
Floor & Decor
FND
$5.99B
$247K 0.03%
3,916
-760
-16% -$57.3K
HUBS icon
272
HubSpot
HUBS
$11.4B
$243K 0.03%
809
+149
+23% +$54.4K
MNST icon
273
Monster Beverage
MNST
$93.2B
$239K 0.03%
5,166
-58
-1% -$2.52K
GEM icon
274
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$236K 0.03%
7,929
+40
+0.5% +$1.26K
BSM icon
275
Black Stone Minerals
BSM
$3.17B
$231K 0.03%
16,867
– –
9 10
11
12 13

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Icon Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Icon Wealth Partners held 348 positions worth $836M, down 17% from $1.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Icon Wealth Partners withdrew a net $26.9M in Q2 2022, closing 52 positions and reducing 172 holdings. Its most notable exit was JPMorgan BetaBuilders Europe ETF, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Icon Wealth Partners opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $8.07M.

  • Icon Wealth Partners's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 145,579 shares worth $8.07M.
  • Icon Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $3.34M increase.
  • Icon Wealth Partners's biggest Q2 2022 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $6.39M.
  • Icon Wealth Partners fully exited JPMorgan BetaBuilders Europe ETF in Q2 2022, selling an estimated $1.02M.
  • Icon Wealth Partners's ten largest holdings make up 38% of its $836M portfolio in Q2 2022.
  • Icon Wealth Partners opened 19 new positions and closed 52 in Q2 2022.
  • Icon Wealth Partners's portfolio value fell 17% quarter-over-quarter to $836M.

Based on Icon Wealth Partners's 13F filing for Q2 2022, filed 19 Jul 2022.