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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
LHX icon
301
L3Harris
LHX
$56.8B
$183K 0.02%
1,052
-18
-2% -$3.31K
PBA icon
302
Pembina Pipeline
PBA
$29.2B
$182K 0.02%
6,069
+2,416
+66% +$74.4K
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$13.2B
$179K 0.02%
5,944
-310
-5% -$9.48K
MO icon
304
Altria Group
MO
$122B
$179K 0.02%
4,253
-119
-3% -$5.26K
SONY icon
305
Sony
SONY
$130B
$179K 0.02%
10,845
-7,595
-41% -$133K
STX icon
306
Seagate
STX
$183B
$177K 0.02%
2,680
+540
+25% +$34.8K
CCEP icon
307
Coca-Cola Europacific Partners
CCEP
$48B
$171K 0.02%
2,738
+59
+2% +$3.75K
BN icon
308
Brookfield
BN
$103B
$169K 0.02%
8,118
+2,260
+39% +$50.9K
IYE icon
309
iShares US Energy ETF
IYE
$1.72B
$166K 0.02%
3,495
-515
-13% -$23.8K
AXP icon
310
American Express
AXP
$228B
$165K 0.02%
1,105
-5,666
-84% -$927K
AMGN icon
311
Amgen
AMGN
$204B
$165K 0.02%
613
-1,147
-65% -$286K
GILD icon
312
Gilead Sciences
GILD
$163B
$162K 0.02%
2,167
-46
-2% -$3.54K
PRVA icon
313
Privia Health
PRVA
$3.18B
$162K 0.02%
7,039
-5,570
-44% -$142K
IDXX icon
314
Idexx Laboratories
IDXX
$43.8B
$160K 0.02%
366
– –
ICE icon
315
Intercontinental Exchange
ICE
$83.8B
$159K 0.02%
1,448
-3
-0.2% -$344
USIG icon
316
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$158K 0.02%
3,289
+28
+0.9% +$1.38K
DFUS
317
Dimensional US Equity ETF
DFUS
$20.6B
$158K 0.02%
3,390
– –
OEF icon
318
iShares S&P 100 ETF
OEF
$19.7B
$157K 0.02%
+784
New +$163K
BHP icon
319
BHP
BHP
$211B
$157K 0.02%
2,758
– –
JKHY icon
320
Jack Henry & Associates
JKHY
$11B
$156K 0.02%
1,035
-975
-49% -$157K
TJX icon
321
TJX Companies
TJX
$173B
$155K 0.02%
1,748
+306
+21% +$26.9K
DE icon
322
Deere & Co
DE
$166B
$154K 0.02%
408
-1
-0.2% -$412
VNT icon
323
Vontier
VNT
$4.44B
$147K 0.02%
+4,766
New +$147K
AMLP icon
324
Alerian MLP ETF
AMLP
$12.8B
$147K 0.02%
3,481
+64
+2% +$2.63K
XLE icon
325
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$146K 0.02%
3,236
-134
-4% -$5.86K
11 12
13
14 15

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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.