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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
BBCA icon
301
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
– –
-7,168
Closed -$503K
BBEU icon
302
JPMorgan BetaBuilders Europe ETF
BBEU
$9.21B
– –
-18,637
Closed -$1.02M
BBJP icon
303
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
– –
-9,588
Closed -$486K
BKR icon
304
Baker Hughes
BKR
$56.2B
– –
-5,861
Closed -$213K
BMY icon
305
Bristol-Myers Squibb
BMY
$128B
– –
-3,145
Closed -$230K
BSTZ icon
306
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
– –
-6,811
Closed -$200K
C icon
307
Citigroup
C
$223B
– –
-10,118
Closed -$540K
CM icon
308
Canadian Imperial Bank of Commerce
CM
$103B
– –
-3,908
Closed -$238K
DE icon
309
Deere & Co
DE
$185B
– –
-736
Closed -$306K
DLB icon
310
Dolby
DLB
$5.38B
– –
-2,919
Closed -$228K
ESTC icon
311
Elastic
ESTC
$9.34B
– –
-2,766
Closed -$246K
ETSY icon
312
Etsy
ETSY
$6.64B
– –
-1,655
Closed -$206K
FVRR icon
313
Fiverr
FVRR
$314M
– –
-3,301
Closed -$251K
IEF icon
314
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
– –
-2,138
Closed -$230K
IVE icon
315
iShares S&P 500 Value ETF
IVE
$49.4B
– –
-1,777
Closed -$277K
IVW icon
316
iShares S&P 500 Growth ETF
IVW
$76.7B
– –
-6,508
Closed -$497K
IWM icon
317
iShares Russell 2000 ETF
IWM
$76.9B
– –
-1,707
Closed -$350K
IWR icon
318
iShares Russell Mid-Cap ETF
IWR
$55.5B
– –
-3,017
Closed -$235K
JMBS icon
319
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.6B
– –
-6,585
Closed -$329K
MS icon
320
Morgan Stanley
MS
$320B
– –
-2,288
Closed -$200K
MTCH icon
321
Match Group
MTCH
$10B
– –
-2,092
Closed -$227K
MTUM icon
322
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
– –
-1,489
Closed -$251K
NAD icon
323
Nuveen Quality Municipal Income Fund
NAD
$2.53B
– –
-14,132
Closed -$189K
NEA icon
324
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
– –
-12,740
Closed -$167K
NGG icon
325
National Grid
NGG
$78B
– –
-3,258
Closed -$225K
10 11 12
13
14

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FBA
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FDCC
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DBT
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FMAEN1
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CS
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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.