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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
FCX icon
351
Freeport-McMoran
FCX
$88.6B
$149K 0.02%
3,727
-1,680
-31% -$64K
WOLF icon
352
Wolfspeed
WOLF
$1.14B
$148K 0.02%
2,666
-442
-14% -$22.5K
ETSY icon
353
Etsy
ETSY
$8.21B
$144K 0.02%
1,705
-170
-9% -$16K
FTS icon
354
Fortis
FTS
$29.7B
$143K 0.02%
3,330
+425
+15% +$18.5K
DUK icon
355
Duke Energy
DUK
$101B
$143K 0.02%
1,593
+40
+3% +$3.77K
EXPD icon
356
Expeditors International
EXPD
$22.4B
$142K 0.02%
1,171
+32
+3% +$3.64K
TSM icon
357
TSMC
TSM
$2.03T
$141K 0.01%
1,395
-443
-24% -$41.2K
MCK icon
358
McKesson
MCK
$104B
$140K 0.01%
327
-19
-5% -$7.3K
SCHC icon
359
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$138K 0.01%
4,072
– –
XLE icon
360
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$137K 0.01%
3,370
+4
+0.1% +$163
BABA icon
361
Alibaba
BABA
$276B
$137K 0.01%
1,641
-373
-19% -$32.6K
VLUE icon
362
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$135K 0.01%
1,444
-5
-0.3% -$455
IWO icon
363
iShares Russell 2000 Growth ETF
IWO
$14.4B
$135K 0.01%
557
-10
-2% -$2.29K
ISRG icon
364
Intuitive Surgical
ISRG
$130B
$135K 0.01%
+395
New +$120K
LYB icon
365
LyondellBasell Industries
LYB
$18.8B
$134K 0.01%
1,461
+210
+17% +$19.2K
AMLP icon
366
Alerian MLP ETF
AMLP
$12.9B
$134K 0.01%
3,417
+68
+2% +$2.64K
CM icon
367
Canadian Imperial Bank of Commerce
CM
$109B
$134K 0.01%
3,132
+567
+22% +$24K
STX icon
368
Seagate
STX
$169B
$132K 0.01%
2,140
-678
-24% -$41.4K
BN icon
369
Brookfield
BN
$104B
$131K 0.01%
+5,858
New +$124K
CWEN icon
370
Clearway Energy Class C
CWEN
$4.9B
$129K 0.01%
4,533
+119
+3% +$3.6K
BDJ icon
371
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$128K 0.01%
15,311
+304
+2% +$2.53K
CTRA
372
DELISTED
Coterra Energy
CTRA
$124K 0.01%
4,915
+3
+0.1% +$75
BAH icon
373
Booz Allen Hamilton
BAH
$8.78B
$124K 0.01%
1,108
+16
+1% +$1.58K
TJX icon
374
TJX Companies
TJX
$178B
$122K 0.01%
+1,442
New +$114K
NINE
375
DELISTED
Nine Energy Service
NINE
$122K 0.01%
31,871
+5,141
+19% +$19.8K
13 14
15
16 17

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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.