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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
SHEL icon
301
Shell
SHEL
$239B
$221K 0.02%
3,664
-109
-3% -$6.54K
XLC icon
302
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$214K 0.02%
3,288
– –
FRPT icon
303
Freshpet
FRPT
$2.92B
$211K 0.02%
3,203
-443
-12% -$29K
OBDC icon
304
Blue Owl Capital
OBDC
$5.42B
$211K 0.02%
15,699
– –
PODD icon
305
Insulet
PODD
$11.4B
$210K 0.02%
729
-83
-10% -$25.2K
LHX icon
306
L3Harris
LHX
$56.5B
$209K 0.02%
1,070
-143
-12% -$27.4K
HLN icon
307
Haleon
HLN
$43.8B
$209K 0.02%
24,923
-3,435
-12% -$29.3K
GTM
308
ZoomInfo Technologies
GTM
$908M
$203K 0.02%
8,012
-1,228
-13% -$29.1K
SOXX icon
309
iShares Semiconductor ETF
SOXX
$42.7B
$203K 0.02%
1,200
– –
MTUM icon
310
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$203K 0.02%
1,405
-12,384
-90% -$1.74M
LNG icon
311
Cheniere Energy
LNG
$53.6B
$201K 0.02%
1,319
+37
+3% +$5.48K
CMG icon
312
Chipotle Mexican Grill
CMG
$42.6B
$199K 0.02%
+4,650
New +$184K
KRNT icon
313
Kornit Digital
KRNT
$713M
$199K 0.02%
6,767
-981
-13% -$22.2K
SCZ icon
314
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$198K 0.02%
3,362
– –
MO icon
315
Altria Group
MO
$122B
$198K 0.02%
4,372
-593
-12% -$26.9K
CME icon
316
CME Group
CME
$91.8B
$197K 0.02%
1,064
– –
DHR icon
317
Danaher
DHR
$138B
$197K 0.02%
+926
New +$196K
CAT icon
318
Caterpillar
CAT
$402B
$196K 0.02%
795
+182
+30% +$40.6K
MEAR icon
319
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$195K 0.02%
3,900
+1,580
+68% +$78.7K
PFF icon
320
iShares Preferred and Income Securities ETF
PFF
$13.2B
$193K 0.02%
6,254
-5,637
-47% -$172K
IBTX
321
DELISTED
Independent Bank Group, Inc.
IBTX
$191K 0.02%
5,530
– –
IXC icon
322
iShares Global Energy ETF
IXC
$2.71B
$186K 0.02%
5,000
– –
BX icon
323
Blackstone
BX
$106B
$186K 0.02%
2,000
+10
+0.5% +$864
BKR icon
324
Baker Hughes
BKR
$60.1B
$185K 0.02%
5,863
– –
IDXX icon
325
Idexx Laboratories
IDXX
$43.9B
$184K 0.02%
366
+7
+2% +$3.35K
11 12
13
14 15

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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.