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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
PPLI
326
People Inc
PPLI
$3.15B
$179K 0.02%
3,484
-490
-12% -$22.4K
ALL icon
327
Allstate
ALL
$67.3B
$175K 0.02%
1,608
-33
-2% -$3.74K
CTR
328
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$174K 0.02%
5,475
– –
UAL icon
329
United Airlines
UAL
$39.1B
$173K 0.02%
3,147
– –
CCEP icon
330
Coca-Cola Europacific Partners
CCEP
$48.1B
$173K 0.02%
2,679
+309
+13% +$19.6K
IYE icon
331
iShares US Energy ETF
IYE
$1.71B
$172K 0.02%
4,010
-11
-0.3% -$471
NOG icon
332
Northern Oil and Gas
NOG
$2.21B
$172K 0.02%
5,000
– –
GILD icon
333
Gilead Sciences
GILD
$162B
$171K 0.02%
2,213
-284
-11% -$22.6K
SU icon
334
Suncor Energy
SU
$75.6B
$169K 0.02%
5,754
-785
-12% -$23.5K
KOF icon
335
Coca-Cola Femsa
KOF
$22.9B
$168K 0.02%
2,016
-226
-10% -$19.4K
GDYN icon
336
Grid Dynamics Holdings
GDYN
$514M
$168K 0.02%
18,143
-2,410
-12% -$24.1K
DE icon
337
Deere & Co
DE
$169B
$166K 0.02%
409
-83
-17% -$31.7K
AWK icon
338
American Water Works
AWK
$26.3B
$166K 0.02%
1,160
– –
BDX icon
339
Becton Dickinson
BDX
$43.8B
$165K 0.02%
624
– –
BHP icon
340
BHP
BHP
$213B
$165K 0.02%
2,758
– –
ICE icon
341
Intercontinental Exchange
ICE
$84.1B
$164K 0.02%
1,451
+3
+0.2% +$325
USIG icon
342
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$163K 0.02%
3,261
-19
-0.6% -$954
DFUS
343
Dimensional US Equity ETF
DFUS
$20.6B
$163K 0.02%
3,390
– –
IJH icon
344
iShares Core S&P Mid-Cap ETF
IJH
$123B
$162K 0.02%
3,095
– –
AMCR icon
345
Amcor
AMCR
$20.9B
$159K 0.02%
3,194
-69
-2% -$3.6K
EL icon
346
Estee Lauder
EL
$30.1B
$156K 0.02%
795
+304
+62% +$64.5K
KMB icon
347
Kimberly-Clark
KMB
$37B
$152K 0.02%
1,102
-47
-4% -$6.54K
DLB icon
348
Dolby
DLB
$4.85B
$151K 0.02%
1,802
-211
-10% -$17.6K
AON icon
349
Aon
AON
$78.4B
$151K 0.02%
436
– –
IVE icon
350
iShares S&P 500 Value ETF
IVE
$49.1B
$150K 0.02%
931
-392
-30% -$60.3K
12 13
14
15 16

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FDCC
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CS
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WWM
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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.