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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
OEF icon
326
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-5,200
Closed -$2.35M
PAVE icon
327
Global X US Infrastructure Development ETF
PAVE
$14.2B
– –
-8,843
Closed -$250K
PLTR icon
328
Palantir
PLTR
$315B
– –
-10,512
Closed -$144K
PODD icon
329
Insulet
PODD
$11.4B
– –
-762
Closed -$203K
QQQ icon
330
Invesco QQQ Trust
QQQ
$449B
– –
-703
Closed -$255K
RPG icon
331
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
– –
-8,270
Closed -$304K
SCZ icon
332
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-3,362
Closed -$223K
SHY icon
333
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-5,261
Closed -$439K
TEAM icon
334
Atlassian
TEAM
$24.3B
– –
-1,202
Closed -$353K
UAL icon
335
United Airlines
UAL
$39.1B
– –
-5,147
Closed -$239K
UBER icon
336
Uber
UBER
$139B
– –
-5,620
Closed -$201K
USIG icon
337
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-3,749
Closed -$206K
WDC icon
338
CALL
Western Digital
WDC
$172B
– –
-2,646
Closed -$218K
WDC icon
339
Western Digital
WDC
$172B
– –
-5,826
Closed -$219K
WFC icon
340
Wells Fargo
WFC
$264B
– –
-14,923
Closed -$723K
XLC icon
341
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-3,266
Closed -$225K
XLF icon
342
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-9,413
Closed -$361K
XLK icon
343
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-8,438
Closed -$671K
XLV icon
344
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-2,399
Closed -$329K
XLY icon
345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-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 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.