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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
BBCA icon
301
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-7,168
Closed -$503K
BBEU icon
302
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
– –
-18,637
Closed -$1.02M
BBJP icon
303
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
– –
-9,588
Closed -$486K
BKR icon
304
Baker Hughes
BKR
$60.1B
– –
-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
$1.93B
– –
-6,811
Closed -$200K
C icon
307
Citigroup
C
$223B
– –
-10,118
Closed -$540K
CM icon
308
Canadian Imperial Bank of Commerce
CM
$108B
– –
-3,908
Closed -$238K
DE icon
309
Deere & Co
DE
$169B
– –
-736
Closed -$306K
DLB icon
310
Dolby
DLB
$4.85B
– –
-2,919
Closed -$228K
ESTC icon
311
Elastic
ESTC
$6.37B
– –
-2,766
Closed -$246K
ETSY icon
312
Etsy
ETSY
$7.96B
– –
-1,655
Closed -$206K
FVRR icon
313
Fiverr
FVRR
$398M
– –
-3,301
Closed -$251K
IEF icon
314
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,138
Closed -$230K
IVE icon
315
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,777
Closed -$277K
IVW icon
316
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-6,508
Closed -$497K
IWM icon
317
iShares Russell 2000 ETF
IWM
$80.3B
– –
-1,707
Closed -$350K
IWR icon
318
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-3,017
Closed -$235K
JMBS icon
319
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
– –
-6,585
Closed -$329K
MS icon
320
Morgan Stanley
MS
$337B
– –
-2,288
Closed -$200K
MTCH icon
321
Match Group
MTCH
$9.05B
– –
-2,092
Closed -$227K
MTUM icon
322
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-1,489
Closed -$251K
NAD icon
323
Nuveen Quality Municipal Income Fund
NAD
$2.72B
– –
-14,132
Closed -$189K
NEA icon
324
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
– –
-12,740
Closed -$167K
NGG icon
325
National Grid
NGG
$81.6B
– –
-3,258
Closed -$225K
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 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.