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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
JCI icon
276
Johnson Controls International
JCI
$85.4B
$230K 0.03%
4,810
+477
+11% +$26.6K
SNOW icon
277
Snowflake
SNOW
$119B
$230K 0.03%
+1,655
New +$262K
REGN icon
278
Regeneron Pharmaceuticals
REGN
$81.3B
$229K 0.03%
387
-64
-14% -$41.6K
IGRO icon
279
iShares International Dividend Growth ETF
IGRO
$1.29B
$228K 0.03%
3,984
+3
+0.1% +$183
MGK icon
280
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$224K 0.03%
6,165
– –
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$224K 0.03%
6,374
-6,322
-50% -$229K
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$14.2B
$221K 0.03%
1,071
-25
-2% -$5.57K
FRPT icon
283
Freshpet
FRPT
$2.96B
$220K 0.03%
4,234
-1,014
-19% -$78.2K
LNG icon
284
Cheniere Energy
LNG
$55.7B
$216K 0.03%
+1,621
New +$221K
DG icon
285
Dollar General
DG
$27.6B
$214K 0.03%
872
-629
-42% -$147K
CEM
286
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$214K 0.03%
7,439
– –
IDCC icon
287
InterDigital
IDCC
$8.31B
$213K 0.03%
3,500
– –
CME icon
288
CME Group
CME
$97.5B
$210K 0.03%
1,028
– –
BND icon
289
Vanguard Total Bond Market
BND
$162B
$203K 0.02%
2,699
– –
VOD icon
290
Vodafone
VOD
$40.5B
$193K 0.02%
12,388
+368
+3% +$5.88K
AMCR icon
291
Amcor
AMCR
$19.6B
$182K 0.02%
2,925
+870
+42% +$53.8K
OSH
292
DELISTED
Oak Street Health, Inc.
OSH
$182K 0.02%
11,045
-2,289
-17% -$44.5K
AKBA icon
293
Akebia Therapeutics
AKBA
$248M
$141K 0.02%
+400,132
New +$168K
WBD icon
294
Warner Bros
WBD
$70.8B
$138K 0.02%
+10,279
New +$191K
SMFG icon
295
Sumitomo Mitsui Financial
SMFG
$169B
$113K 0.01%
19,133
– –
WTTR icon
296
Select Water Solutions
WTTR
$2.63B
$112K 0.01%
16,397
– –
ACEL icon
297
Accel Entertainment
ACEL
$930M
– –
-50,090
Closed -$610K
AEP icon
298
American Electric Power
AEP
$66.2B
– –
-2,788
Closed -$278K
AMAT icon
299
Applied Materials
AMAT
$331B
– –
-1,600
Closed -$211K
BBAX icon
300
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
– –
-6,482
Closed -$361K
10 11
12
13 14

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FDCC
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WWM
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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.