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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
CVS icon
401
CVS Health
CVS
$137B
– –
-6,563
Closed -$454K
CWEN icon
402
Clearway Energy Class C
CWEN
$4.96B
– –
-4,533
Closed -$129K
DH icon
403
Definitive Healthcare
DH
$72.6M
– –
-10,977
Closed -$121K
DOCU
404
DocuSign
DOCU
$10.4B
– –
-21,072
Closed -$1.08M
DTE icon
405
DTE Energy
DTE
$30.6B
– –
-2,616
Closed -$288K
DTM icon
406
DT Midstream
DTM
$14.4B
– –
-2,136
Closed -$106K
FALN icon
407
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-41,206
Closed -$1.05M
GEM icon
408
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
– –
-8,126
Closed -$243K
GLD icon
409
SPDR Gold Trust
GLD
$132B
– –
-588
Closed -$105K
B
410
Barrick Mining
B
$62.1B
– –
-7,144
Closed -$121K
GS icon
411
Goldman Sachs
GS
$306B
– –
-2,108
Closed -$680K
PPLI
412
People Inc
PPLI
$3.15B
– –
-3,484
Closed -$179K
IVE icon
413
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-931
Closed -$150K
IWM icon
414
iShares Russell 2000 ETF
IWM
$80.1B
– –
-550
Closed -$103K
KRNT icon
415
Kornit Digital
KRNT
$707M
– –
-6,767
Closed -$199K
LOW icon
416
Lowe's Companies
LOW
$119B
– –
-4,154
Closed -$938K
NICE icon
417
Nice
NICE
$5.59B
– –
-499
Closed -$103K
NOC icon
418
Northrop Grumman
NOC
$78B
– –
-733
Closed -$334K
PHO icon
419
Invesco Water Resources ETF
PHO
$1.98B
– –
-1,803
Closed -$102K
SCHC icon
420
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-4,072
Closed -$138K
SDY icon
421
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-2,792
Closed -$342K
TU icon
422
Telus
TU
$16.3B
– –
-5,770
Closed -$112K
WOLF icon
423
Wolfspeed
WOLF
$1.18B
– –
-2,666
Closed -$148K
YUM icon
424
Yum! Brands
YUM
$40.9B
– –
-795
Closed -$110K
GTM
425
ZoomInfo Technologies
GTM
$928M
– –
-8,012
Closed -$203K
14 15 16
17
18

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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.