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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
DTM icon
401
DT Midstream
DTM
$14.3B
$106K 0.01%
2,136
+58
+3% +$2.77K
SKM icon
402
SK Telecom
SKM
$13.5B
$105K 0.01%
5,403
– –
CRH icon
403
CRH
CRH
$68.7B
$105K 0.01%
1,881
-1,534
-45% -$76.6K
GLD icon
404
SPDR Gold Trust
GLD
$132B
$105K 0.01%
588
-35
-6% -$6.43K
COMT icon
405
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$105K 0.01%
4,030
-14
-0.3% -$369
BMO icon
406
Bank of Montreal
BMO
$125B
$103K 0.01%
1,144
– –
NICE icon
407
Nice
NICE
$5.57B
$103K 0.01%
499
-73
-13% -$15.1K
IWM icon
408
iShares Russell 2000 ETF
IWM
$80.3B
$103K 0.01%
550
-797
-59% -$142K
PHO icon
409
Invesco Water Resources ETF
PHO
$1.98B
$102K 0.01%
+1,803
New +$96.4K
AKBA icon
410
Akebia Therapeutics
AKBA
$343M
– –
-50,000
Closed -$28K
AMD icon
411
Advanced Micro Devices
AMD
$807B
– –
-1,384
Closed -$136K
ARKK icon
412
ARK Innovation ETF
ARKK
$5.74B
– –
-3,995
Closed -$161K
BMEZ icon
413
BlackRock Health Sciences Trust II
BMEZ
$960M
– –
-6,255
Closed -$105K
BP icon
414
BP
BP
$109B
– –
-2,862
Closed -$109K
CGC
415
Canopy Growth
CGC
$390M
– –
-1,060
Closed -$18.6K
CLX icon
416
Clorox
CLX
$11.8B
– –
-733
Closed -$116K
DG icon
417
Dollar General
DG
$27.2B
– –
-1,405
Closed -$296K
ELV icon
418
Elevance Health
ELV
$82.1B
– –
-226
Closed -$104K
ETR icon
419
Entergy
ETR
$53.1B
– –
-1,868
Closed -$101K
GE icon
420
GE Aerospace
GE
$375B
– –
-1,403
Closed -$107K
HL icon
421
Hecla Mining
HL
$10.2B
– –
-12,147
Closed -$76.9K
ICLR icon
422
Icon
ICLR
$13B
– –
-925
Closed -$198K
MMM icon
423
3M
MMM
$91.9B
– –
-2,684
Closed -$236K
NGVT icon
424
Ingevity
NGVT
$2.59B
– –
-1,582
Closed -$113K
PAVE icon
425
Global X US Infrastructure Development ETF
PAVE
$14.2B
– –
-8,916
Closed -$253K
14 15 16
17
18

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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.