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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
AMN icon
276
AMN Healthcare
AMN
$1.32B
$213K 0.02%
2,505
-162
-6% -$15.4K
CME icon
277
CME Group
CME
$92.5B
$213K 0.02%
1,064
– –
NGG icon
278
National Grid
NGG
$81.7B
$213K 0.02%
3,726
-283
-7% -$17.1K
VYM icon
279
Vanguard High Dividend Yield ETF
VYM
$81.1B
$208K 0.02%
2,016
-159
-7% -$17.1K
BKR icon
280
Baker Hughes
BKR
$60.1B
$206K 0.02%
5,841
-22
-0.4% -$779
IXC icon
281
iShares Global Energy ETF
IXC
$2.73B
$206K 0.02%
5,000
– –
IQV icon
282
IQVIA
IQV
$35.3B
$205K 0.02%
1,042
+45
+5% +$9.77K
BL icon
283
BlackLine
BL
$1.82B
$205K 0.02%
3,693
-2,586
-41% -$142K
FRPT icon
284
Freshpet
FRPT
$2.94B
$205K 0.02%
3,107
-96
-3% -$6.89K
XLC icon
285
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$204K 0.02%
3,114
-174
-5% -$11.6K
DHR icon
286
Danaher
DHR
$137B
$203K 0.02%
925
-1
-0.1% -$223
SU icon
287
Suncor Energy
SU
$75.6B
$202K 0.02%
5,875
+121
+2% +$3.88K
NOG icon
288
Northern Oil and Gas
NOG
$2.23B
$201K 0.02%
5,000
– –
HLN icon
289
Haleon
HLN
$43.9B
$201K 0.02%
24,080
-843
-3% -$7.02K
BCE icon
290
BCE
BCE
$20B
$195K 0.02%
5,100
-618
-11% -$26K
MEAR icon
291
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$194K 0.02%
3,891
-9
-0.2% -$449
ALC icon
292
Alcon
ALC
$33.2B
$194K 0.02%
2,515
-213
-8% -$17.5K
RGEN icon
293
Repligen
RGEN
$7.46B
$193K 0.02%
1,214
-943
-44% -$154K
DEN
294
DELISTED
Denbury Inc.
DEN
$192K 0.02%
1,963
-4,037
-67% -$365K
AEP icon
295
American Electric Power
AEP
$72.8B
$192K 0.02%
2,554
-141
-5% -$11.5K
BTI icon
296
British American Tobacco
BTI
$131B
$190K 0.02%
6,049
-966
-14% -$31.8K
SCZ icon
297
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$190K 0.02%
3,362
– –
SOXX icon
298
iShares Semiconductor ETF
SOXX
$41.8B
$189K 0.02%
1,200
– –
MTUM icon
299
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$188K 0.02%
1,346
-59
-4% -$8.52K
TOST icon
300
Toast
TOST
$17.7B
$186K 0.02%
+9,904
New +$215K
10 11
12
13 14

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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.