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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
B
376
Barrick Mining
B
$62.6B
$121K 0.01%
7,144
-1,006
-12% -$18.3K
DH icon
377
Definitive Healthcare
DH
$71.1M
$121K 0.01%
10,977
-1,535
-12% -$15.8K
FDS icon
378
Factset
FDS
$9.46B
$121K 0.01%
301
+8
+3% +$3.23K
GNTY
379
DELISTED
Guaranty Bancshares
GNTY
$120K 0.01%
4,443
– –
TAK icon
380
Takeda Pharmaceutical
TAK
$55.7B
$116K 0.01%
7,410
– –
SIZE icon
381
iShares MSCI USA Size Factor ETF
SIZE
$430M
$116K 0.01%
947
– –
IEI icon
382
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$115K 0.01%
999
– –
PBA icon
383
Pembina Pipeline
PBA
$29B
$115K 0.01%
3,653
-376
-9% -$12K
VGIT icon
384
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$114K 0.01%
1,950
– –
CB icon
385
Chubb
CB
$139B
$114K 0.01%
+594
New +$116K
SYF icon
386
Synchrony
SYF
$24.5B
$113K 0.01%
+3,317
New +$101K
SCHD icon
387
Schwab US Dividend Equity ETF
SCHD
$103B
$113K 0.01%
4,647
– –
IONS icon
388
Ionis Pharmaceuticals
IONS
$9.25B
$112K 0.01%
2,737
-336
-11% -$12.9K
TU icon
389
Telus
TU
$16.2B
$112K 0.01%
5,770
– –
XYZ
390
Block Inc
XYZ
$48.4B
$112K 0.01%
1,683
+137
+9% +$8.56K
GD icon
391
General Dynamics
GD
$105B
$112K 0.01%
520
– –
SF
392
Stifel
SF
$12.5B
$111K 0.01%
2,799
– –
APH icon
393
Amphenol
APH
$184B
$111K 0.01%
2,606
– –
YUM icon
394
Yum! Brands
YUM
$40.7B
$110K 0.01%
795
+22
+3% +$2.98K
DFS
395
DELISTED
Discover Financial Services
DFS
$110K 0.01%
+941
New +$98.6K
PLTR icon
396
Palantir
PLTR
$315B
$110K 0.01%
+7,163
New +$81.4K
RY icon
397
Royal Bank of Canada
RY
$291B
$109K 0.01%
1,139
– –
MDY icon
398
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$108K 0.01%
226
– –
SMFG icon
399
Sumitomo Mitsui Financial
SMFG
$167B
$107K 0.01%
12,463
– –
MGY icon
400
Magnolia Oil & Gas
MGY
$5.69B
$107K 0.01%
5,097
+30
+0.6% +$620
14 15
16
17 18

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MAM
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FBA
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FDCC
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DBT
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CCA
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FMAEN1
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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.