We are live on ! Find out more
IWP

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
BIIB icon
276
Biogen
BIIB
$29.5B
$264K 0.03%
927
-120
-11% -$35.7K
BCE icon
277
BCE
BCE
$19.8B
$261K 0.03%
5,718
-184
-3% -$8.57K
TIP icon
278
iShares TIPS Bond ETF
TIP
$14.5B
$259K 0.03%
2,411
-24
-1% -$2.61K
KIDS icon
279
OrthoPediatrics
KIDS
$509M
$258K 0.03%
5,889
-866
-13% -$39.9K
MGK icon
280
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$258K 0.03%
5,475
– –
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$14.4B
$255K 0.03%
1,811
– –
NEOG icon
282
Neogen
NEOG
$2.03B
$255K 0.03%
11,712
-1,611
-12% -$29.1K
NGG icon
283
National Grid
NGG
$81.6B
$254K 0.03%
4,009
+368
+10% +$24.1K
IGSB icon
284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$254K 0.03%
5,055
+37
+0.7% +$1.86K
RTO icon
285
Rentokil
RTO
$14.4B
$247K 0.03%
6,332
-862
-12% -$33.8K
TRI icon
286
Thomson Reuters
TRI
$42.7B
$245K 0.03%
1,789
-259
-13% -$34.8K
PANW icon
287
Palo Alto Networks
PANW
$259B
$245K 0.03%
+1,914
New +$199K
GEM icon
288
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$243K 0.03%
8,126
+59
+0.7% +$1.76K
UBER icon
289
Uber
UBER
$139B
$243K 0.03%
5,620
– –
REGN icon
290
Regeneron Pharmaceuticals
REGN
$69.9B
$241K 0.03%
336
+6
+2% +$4.63K
MPLX icon
291
MPLX
MPLX
$59.2B
$239K 0.03%
7,029
+198
+3% +$6.76K
CEM
292
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$235K 0.02%
6,788
– –
BTI icon
293
British American Tobacco
BTI
$131B
$233K 0.02%
7,015
-2,329
-25% -$79.6K
ATVI
294
DELISTED
Activision Blizzard
ATVI
$232K 0.02%
2,747
-17
-0.6% -$1.38K
AMAT icon
295
Applied Materials
AMAT
$410B
$231K 0.02%
1,600
– –
VYM icon
296
Vanguard High Dividend Yield ETF
VYM
$81.3B
$231K 0.02%
+2,175
New +$228K
AEP icon
297
American Electric Power
AEP
$72.7B
$227K 0.02%
2,695
+62
+2% +$5.48K
XLP icon
298
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$226K 0.02%
3,043
– –
IQV icon
299
IQVIA
IQV
$35.6B
$224K 0.02%
997
– –
ALC icon
300
Alcon
ALC
$32.8B
$224K 0.02%
2,728
-444
-14% -$33.9K
10 11
12
13 14

Similar funds

MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return

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.