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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
BKNG icon
326
Booking.com
BKNG
$145B
$145K 0.02%
1,175
-1,300
-53% -$157K
AWK icon
327
American Water Works
AWK
$26.3B
$144K 0.02%
1,160
– –
MCK icon
328
McKesson
MCK
$99.6B
$142K 0.02%
327
– –
AZN icon
329
AstraZeneca
AZN
$263B
$142K 0.02%
+1,049
New +$143K
DLB icon
330
Dolby
DLB
$4.85B
$141K 0.02%
1,780
-22
-1% -$1.84K
AON icon
331
Aon
AON
$78.4B
$141K 0.02%
435
-1
-0.2% -$331
KOF icon
332
Coca-Cola Femsa
KOF
$22.8B
$139K 0.02%
1,778
-238
-12% -$19.7K
AMCR icon
333
Amcor
AMCR
$20.9B
$139K 0.02%
3,034
-160
-5% -$7.71K
FCX icon
334
Freeport-McMoran
FCX
$90.1B
$137K 0.02%
3,666
-61
-2% -$2.46K
SF
335
Stifel
SF
$12.5B
$136K 0.02%
3,324
+525
+19% +$22.1K
EXPD icon
336
Expeditors International
EXPD
$22.4B
$134K 0.02%
1,171
– –
GSK icon
337
GSK
GSK
$104B
$132K 0.02%
+3,653
New +$130K
FDS icon
338
Factset
FDS
$9.45B
$132K 0.02%
301
– –
NINE
339
DELISTED
Nine Energy Service
NINE
$131K 0.01%
31,871
– –
CTR
340
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$131K 0.01%
4,075
-1,400
-26% -$45.7K
VLUE icon
341
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$129K 0.01%
1,427
-17
-1% -$1.6K
IJR icon
342
iShares Core S&P Small-Cap ETF
IJR
$110B
$129K 0.01%
1,366
-1,966
-59% -$196K
CRH icon
343
CRH
CRH
$68.7B
$128K 0.01%
2,338
+457
+24% +$26K
GDYN icon
344
Grid Dynamics Holdings
GDYN
$516M
$128K 0.01%
10,496
-7,647
-42% -$84.8K
GNTY
345
DELISTED
Guaranty Bancshares
GNTY
$127K 0.01%
4,443
– –
ACVA icon
346
ACV Auctions
ACVA
$1.4B
$127K 0.01%
+8,388
New +$136K
FTS icon
347
Fortis
FTS
$29.7B
$127K 0.01%
3,333
+3
+0.1% +$123
KMB icon
348
Kimberly-Clark
KMB
$37B
$124K 0.01%
1,028
-74
-7% -$9.56K
IONS icon
349
Ionis Pharmaceuticals
IONS
$9.25B
$124K 0.01%
2,724
-13
-0.5% -$536
CERT icon
350
Certara
CERT
$1.21B
$123K 0.01%
8,472
-6,447
-43% -$108K
12 13
14
15 16

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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.