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Icon Wealth Partners

Icon Wealth Partners Portfolio holdings

AUM $880M Turnover 12.65%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.1 years

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 Miscellaneous 51.09%
2 Technology 16.58%
3 Energy 9.34%
4 Healthcare 5.07%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
26
Broadcom
AVGO
$1.65T
$6.16M 0.7%
74,140
-15,170
-17% -$1.31M
2017 Q4
23 quarters
UNH icon
27
UnitedHealth
UNH
$365B
$6.1M 0.69%
12,106
-3,778
-24% -$1.86M
2017 Q4
23 quarters
ABBV icon
28
AbbVie
ABBV
$523B
$5.66M 0.64%
37,989
-4,952
-12% -$727K
2017 Q4
23 quarters
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
$5.58M 0.63%
54,716
+37,189
+212% +$3.92M
2020 Q2
13 quarters
NOW icon
30
ServiceNow
NOW
$107B
$5.54M 0.63%
49,575
+305
+0.6% +$34.8K
2020 Q3
12 quarters
LLY icon
31
Eli Lilly
LLY
$1.29T
$5.28M 0.6%
9,836
+111
+1% +$57.2K
2020 Q3
12 quarters
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
$5.21M 0.59%
50,688
+98
+0.2% +$10.2K
2021 Q3
8 quarters
ADBE icon
33
Adobe
ADBE
$94.6B
$5.18M 0.59%
10,161
-157
-2% -$82.4K
2019 Q4
15 quarters
MRK icon
34
Merck
MRK
$363B
$4.93M 0.56%
47,931
-3,346
-7% -$361K
2017 Q4
23 quarters
V icon
35
Visa
V
$795B
$4.92M 0.56%
21,392
-2,828
-12% -$680K
2017 Q4
23 quarters
KMI icon
36
Kinder Morgan
KMI
$71B
$4.86M 0.55%
293,286
-31,273
-10% -$539K
2017 Q4
23 quarters
PG icon
37
Procter & Gamble
PG
$394B
$4.74M 0.54%
32,524
-1,328
-4% -$203K
2017 Q4
23 quarters
PEP icon
38
PepsiCo
PEP
$197B
$4.6M 0.52%
27,148
-2,080
-7% -$378K
2017 Q4
23 quarters
MA icon
39
Mastercard
MA
$575B
$4.49M 0.51%
11,333
-1,356
-11% -$544K
2020 Q3
12 quarters
MDLZ icon
40
Mondelez International
MDLZ
$85.2B
$4.42M 0.5%
63,682
-4,148
-6% -$299K
2017 Q4
23 quarters
CRM icon
41
Salesforce
CRM
$180B
$4.19M 0.48%
20,651
-187
-0.9% -$40.4K
2020 Q1
14 quarters
VZ icon
42
Verizon
VZ
$192B
$4.05M 0.46%
124,976
+8,892
+8% +$300K
2020 Q1
14 quarters
TPYP icon
43
Tortoise North American Pipeline ETF
TPYP
$879M
$4.03M 0.46%
164,633
-9,605
-6% -$241K
2019 Q3
16 quarters
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.26T
$3.98M 0.45%
11,368
-1,972
-15% -$700K
2017 Q4
23 quarters
ETN icon
45
Eaton
ETN
$137B
$3.98M 0.45%
18,642
-683
-4% -$147K
2020 Q3
12 quarters
CSCO icon
46
Cisco
CSCO
$377B
$3.97M 0.45%
73,864
-9,356
-11% -$505K
2017 Q4
23 quarters
OKE icon
47
Oneok
OKE
$56.5B
$3.96M 0.45%
62,479
+44,988
+257% +$2.94M
2017 Q4
23 quarters
ABNB icon
48
Airbnb
ABNB
$110B
$3.96M 0.45%
28,841
-400
-1% -$55.2K
2021 Q2
9 quarters
ABT icon
49
Abbott
ABT
$188B
$3.85M 0.44%
39,792
-19,806
-33% -$2.08M
2019 Q4
15 quarters
BAC icon
50
Bank of America
BAC
$350B
$3.8M 0.43%
138,882
-16,655
-11% -$493K
2017 Q4
23 quarters
1
2
3 4 5

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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 Miscellaneous at 51% of assets, up from 46% a quarter earlier, followed by Technology and Energy.

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.