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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
WTM icon
251
White Mountains Insurance
WTM
$5.46B
$308K 0.03%
222
– –
SNY icon
252
Sanofi
SNY
$108B
$307K 0.03%
5,697
+130
+2% +$7K
RGEN icon
253
Repligen
RGEN
$8.53B
$305K 0.03%
+2,157
New +$346K
CRWD icon
254
CrowdStrike
CRWD
$184B
$304K 0.03%
8,272
-1,012
-11% -$35.3K
FEX icon
255
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$302K 0.03%
3,600
– –
LRCX icon
256
Lam Research
LRCX
$336B
$302K 0.03%
4,690
+1,180
+34% +$66.5K
VEA icon
257
Vanguard FTSE Developed Markets ETF
VEA
$226B
$299K 0.03%
6,472
– –
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$44.7B
$296K 0.03%
3,915
– –
AMN icon
259
AMN Healthcare
AMN
$1.34B
$291K 0.03%
2,667
-403
-13% -$38.2K
SAP icon
260
SAP
SAP
$211B
$291K 0.03%
2,125
+6
+0.3% +$793
DTE icon
261
DTE Energy
DTE
$30.9B
$288K 0.03%
2,616
-439
-14% -$48.9K
C icon
262
Citigroup
C
$222B
$287K 0.03%
6,236
-70
-1% -$3.28K
BE icon
263
Bloom Energy
BE
$47.1B
$287K 0.03%
17,534
– –
MINT icon
264
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$281K 0.03%
2,816
– –
T icon
265
AT&T
T
$169B
$280K 0.03%
17,569
-672
-4% -$11.4K
JCI icon
266
Johnson Controls International
JCI
$84.9B
$280K 0.03%
4,107
-209
-5% -$12.9K
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$278K 0.03%
3,280
– –
SNOW icon
268
Snowflake
SNOW
$95B
$278K 0.03%
1,577
-436
-22% -$70.9K
WES icon
269
Western Midstream Partners
WES
$19.5B
$272K 0.03%
10,253
+126
+1% +$3.31K
CERT icon
270
Certara
CERT
$1.27B
$272K 0.03%
14,919
-2,041
-12% -$43.1K
BSM icon
271
Black Stone Minerals
BSM
$3.13B
$269K 0.03%
16,867
– –
MNST icon
272
Monster Beverage
MNST
$96.5B
$268K 0.03%
4,659
+114
+3% +$6.48K
BKNG icon
273
Booking.com
BKNG
$152B
$267K 0.03%
2,475
+1,300
+111% +$137K
FIVN icon
274
FIVE9
FIVN
$2.06B
$266K 0.03%
3,224
-458
-12% -$30.7K
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$40.1B
$265K 0.03%
3,169
– –
9 10
11
12 13

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FDCC
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CS
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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.