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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
TSM icon
351
TSMC
TSM
$2.04T
$123K 0.01%
1,416
+21
+2% +$1.99K
BABA icon
352
Alibaba
BABA
$275B
$123K 0.01%
1,413
-228
-14% -$20.9K
SMFG icon
353
Sumitomo Mitsui Financial
SMFG
$167B
$122K 0.01%
12,388
-75
-0.6% -$694
NEOG icon
354
Neogen
NEOG
$2.08B
$122K 0.01%
6,581
-5,131
-44% -$112K
BAH icon
355
Booz Allen Hamilton
BAH
$8.69B
$121K 0.01%
1,105
-3
-0.3% -$345
DUK icon
356
Duke Energy
DUK
$101B
$121K 0.01%
1,366
-227
-14% -$20.8K
FIVN icon
357
FIVE9
FIVN
$1.9B
$120K 0.01%
1,859
-1,365
-42% -$102K
BDJ icon
358
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$119K 0.01%
15,634
+323
+2% +$2.58K
SPGI icon
359
S&P Global
SPGI
$130B
$119K 0.01%
325
-1,208
-79% -$475K
LYB icon
360
LyondellBasell Industries
LYB
$19B
$118K 0.01%
1,243
-218
-15% -$21K
COMT icon
361
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$117K 0.01%
4,030
– –
MGY icon
362
Magnolia Oil & Gas
MGY
$5.69B
$117K 0.01%
5,122
+25
+0.5% +$559
ISRG icon
363
Intuitive Surgical
ISRG
$128B
$117K 0.01%
401
+6
+2% +$1.87K
NS
364
DELISTED
NuStar Energy L.P.
NS
$117K 0.01%
+6,715
New +$114K
EL icon
365
Estee Lauder
EL
$29.5B
$117K 0.01%
810
+15
+2% +$2.5K
HNI icon
366
HNI Corp
HNI
$3.12B
$117K 0.01%
+3,368
New +$104K
SKM icon
367
SK Telecom
SKM
$13.7B
$116K 0.01%
5,418
+15
+0.3% +$300
DFS
368
DELISTED
Discover Financial Services
DFS
$115K 0.01%
1,333
+392
+42% +$38.9K
GD icon
369
General Dynamics
GD
$106B
$115K 0.01%
520
– –
TAK icon
370
Takeda Pharmaceutical
TAK
$56.1B
$115K 0.01%
7,421
+11
+0.1% +$170
IEI icon
371
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$113K 0.01%
999
– –
CM icon
372
Canadian Imperial Bank of Commerce
CM
$108B
$113K 0.01%
2,921
-211
-7% -$8.71K
PODD icon
373
Insulet
PODD
$11.6B
$112K 0.01%
705
-24
-3% -$5.37K
UAL icon
374
United Airlines
UAL
$39B
$112K 0.01%
2,651
-496
-16% -$25.1K
VGIT icon
375
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$111K 0.01%
1,950
– –
13 14
15
16 17

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FBA
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FDCC
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FMAEN1
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WWM
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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.