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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
OEF icon
326
PUT
iShares S&P 100 ETF
OEF
$20.3B
– –
-5,200
Closed -$2.35M
PAVE icon
327
Global X US Infrastructure Development ETF
PAVE
$13.4B
– –
-8,843
Closed -$250K
PLTR icon
328
Palantir
PLTR
$424B
– –
-10,512
Closed -$144K
PODD icon
329
Insulet
PODD
$9.82B
– –
-762
Closed -$203K
QQQ icon
330
Invesco QQQ Trust
QQQ
$482B
– –
-703
Closed -$255K
RPG icon
331
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
– –
-8,270
Closed -$304K
SCZ icon
332
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
– –
-3,362
Closed -$223K
SHY icon
333
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
– –
-5,261
Closed -$439K
TEAM icon
334
Atlassian
TEAM
$48.7B
– –
-1,202
Closed -$353K
UAL icon
335
United Airlines
UAL
$34.9B
– –
-5,147
Closed -$239K
UBER icon
336
Uber
UBER
$145B
– –
-5,620
Closed -$201K
USIG icon
337
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
– –
-3,749
Closed -$206K
WDC icon
338
CALL
Western Digital
WDC
$153B
– –
-2,646
Closed -$218K
WDC icon
339
Western Digital
WDC
$153B
– –
-5,826
Closed -$219K
WFC icon
340
Wells Fargo
WFC
$263B
– –
-14,923
Closed -$723K
XLC icon
341
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-3,266
Closed -$225K
XLF icon
342
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
– –
-9,413
Closed -$361K
XLK icon
343
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-8,438
Closed -$671K
XLV icon
344
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-2,399
Closed -$329K
XLY icon
345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
– –
-3,178
Closed -$294K
SWN
346
DELISTED
Southwestern Energy Company
SWN
– –
-29,500
Closed -$212K
BRMK
347
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-14,192
Closed -$123K
AZPN
348
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-4,088
Closed -$676K
10 11 12 13
14

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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.