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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
RANI icon
426
Rani Therapeutics
RANI
$91M
– –
-12,757
Closed -$65.8K
RDVY icon
427
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
– –
-29,672
Closed -$1.33M
SCI icon
428
Service Corp International
SCI
$11.4B
– –
-1,513
Closed -$104K
SEDG icon
429
SolarEdge
SEDG
$2.62B
– –
-380
Closed -$116K
SHV icon
430
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-6,016
Closed -$665K
SO icon
431
Southern Company
SO
$109B
– –
-1,452
Closed -$101K
TLRY icon
432
Tilray
TLRY
$498M
– –
-1,140
Closed -$28.8K
VIV icon
433
Telefônica Brasil
VIV
$22.5B
– –
-10,589
Closed -$80.2K
MSPRW
434
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-496,232
Closed -$9.88K
ATXI
435
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
-533
Closed -$46.6K
NATI
436
DELISTED
National Instruments Corp
NATI
– –
-8,650
Closed -$453K
DCP
437
DELISTED
DCP Midstream, LP
DCP
– –
-3,806
Closed -$159K
BRMK
438
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-14,192
Closed -$66.7K
OSH
439
DELISTED
Oak Street Health, Inc.
OSH
– –
-9,685
Closed -$375K
14 15 16 17
18

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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.