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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
-$24.4M
Cap. Flow %
-2.91%
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 Miscellaneous 40.88%
2 Technology 19.48%
3 Energy 8.06%
4 Healthcare 7.16%
5 Financials 6.29%
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
$5.58B
$284K 0.03%
+13,600
New +$313K
MINT icon
253
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$279K 0.03%
2,816
– –
MO icon
254
Altria Group
MO
$116B
$279K 0.03%
6,669
+168
+3% +$8.7K
STX icon
255
Seagate
STX
$183B
$278K 0.03%
3,895
-766
-16% -$62.2K
BIIB icon
256
Biogen
BIIB
$32.4B
$277K 0.03%
1,356
-319
-19% -$65.2K
SU icon
257
Suncor Energy
SU
$81.3B
$275K 0.03%
7,844
-443
-5% -$16.1K
WES icon
258
Western Midstream Partners
WES
$19.5B
$275K 0.03%
11,309
– –
FEX icon
259
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$274K 0.03%
3,600
– –
GDYN icon
260
Grid Dynamics Holdings
GDYN
$656M
$273K 0.03%
16,227
-3,418
-17% -$55.8K
QUAL icon
261
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$268K 0.03%
2,395
-413
-15% -$50.4K
PHYS icon
262
Sprott Physical Gold
PHYS
$15.6B
$264K 0.03%
18,617
+4,000
+27% +$58.9K
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$236B
$264K 0.03%
6,472
– –
WOLF icon
264
Wolfspeed
WOLF
$1.26B
$259K 0.03%
4,088
+893
+28% +$74.2K
CABO icon
265
Cable One
CABO
$103M
$254K 0.03%
197
– –
SNY icon
266
Sanofi
SNY
$103B
$254K 0.03%
5,070
+144
+3% +$7.64K
TSM icon
267
TSMC
TSM
$2.23T
$252K 0.03%
3,083
-3,866
-56% -$358K
PGNY icon
268
Progyny
PGNY
$2.07B
$251K 0.03%
8,657
-1,950
-18% -$69.8K
ALL icon
269
Allstate
ALL
$63.8B
$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
$5.05B
$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
$87.2B
$239K 0.03%
10,332
-116
-1% -$2.52K
GEM icon
274
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$236K 0.03%
7,929
+40
+0.5% +$1.26K
BSM icon
275
Black Stone Minerals
BSM
$3.15B
$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's Q2 2022 filing shows 19 new, 76 increased, 172 reduced and 52 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 145,579 shares worth $8.07M. The largest sale was iShares ESG Aware MSCI EM ETF, an estimated $6.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Energy.

  • 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.