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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
JCI icon
276
Johnson Controls International
JCI
$87.5B
$230K 0.03%
4,810
+477
+11% +$26.6K
SNOW icon
277
Snowflake
SNOW
$94.6B
$230K 0.03%
+1,655
New +$262K
REGN icon
278
Regeneron Pharmaceuticals
REGN
$69.9B
$229K 0.03%
387
-64
-14% -$41.6K
IGRO icon
279
iShares International Dividend Growth ETF
IGRO
$1.28B
$228K 0.03%
3,984
+3
+0.1% +$183
MGK icon
280
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$224K 0.03%
6,165
– –
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$224K 0.03%
6,374
-6,322
-50% -$229K
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$14.4B
$221K 0.03%
1,071
-25
-2% -$5.57K
FRPT icon
283
Freshpet
FRPT
$2.92B
$220K 0.03%
4,234
-1,014
-19% -$78.2K
LNG icon
284
Cheniere Energy
LNG
$53.6B
$216K 0.03%
+1,621
New +$221K
DG icon
285
Dollar General
DG
$27.2B
$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
$6.7B
$213K 0.03%
3,500
– –
CME icon
288
CME Group
CME
$91.8B
$210K 0.03%
1,028
– –
BND icon
289
Vanguard Total Bond Market
BND
$158B
$203K 0.02%
2,699
– –
VOD icon
290
Vodafone
VOD
$36.4B
$193K 0.02%
12,388
+368
+3% +$5.88K
AMCR icon
291
Amcor
AMCR
$20.9B
$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
$343M
$141K 0.02%
+400,132
New +$168K
WBD icon
294
Warner Bros
WBD
$63.4B
$138K 0.02%
+10,279
New +$191K
SMFG icon
295
Sumitomo Mitsui Financial
SMFG
$167B
$113K 0.01%
19,133
– –
WTTR icon
296
Select Water Solutions
WTTR
$2.34B
$112K 0.01%
16,397
– –
ACEL icon
297
Accel Entertainment
ACEL
$1.01B
– –
-50,090
Closed -$610K
AEP icon
298
American Electric Power
AEP
$72.7B
– –
-2,788
Closed -$278K
AMAT icon
299
Applied Materials
AMAT
$410B
– –
-1,600
Closed -$211K
BBAX icon
300
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
– –
-6,482
Closed -$361K
10 11
12
13 14

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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.