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Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
-13.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$169M
Cap. Flow
-$24.4M
Cap. Flow %
-2.91%
Top 10 Hldgs %
37.99%
Holding
348
New
19
Increased
76
Reduced
172
Closed
52

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.41M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.91M
3
CCI icon
Crown Castle
CCI
+$4.89M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.34M
5
O icon
Realty Income
O
+$4.1M

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.39M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.06M
3
XOM icon
ExxonMobil
XOM
+$4.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.88%
2 Technology 19.48%
3 Energy 8.06%
4 Healthcare 7.16%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$496B
$6.12M 0.73%
19,404
+1,116
+6% +$384K
MDLZ icon
27
Mondelez International
MDLZ
$79.2B
$5.89M 0.7%
94,890
-641
-0.7% -$40.5K
ADBE icon
28
Adobe
ADBE
$100B
$5.68M 0.68%
15,524
+3,416
+28% +$1.39M
HDV
29
iShares Core High Dividend ETF
HDV
$15.3B
$5.62M 0.67%
+279,885
New +$5.91M
KMI icon
30
Kinder Morgan
KMI
$69.7B
$5.55M 0.66%
330,909
+55,128
+20% +$1.03M
HD icon
31
Home Depot
HD
$302B
$5.42M 0.65%
19,749
-203
-1% -$59.9K
META icon
32
Meta Platforms (Facebook)
META
$1.74T
$5.41M 0.65%
33,553
-2,431
-7% -$469K
TFC icon
33
Truist Financial
TFC
$59.2B
$5.37M 0.64%
113,297
-8,355
-7% -$412K
BAC icon
34
Bank of America
BAC
$407B
$5.35M 0.64%
171,883
-11,518
-6% -$415K
CSCO icon
35
Cisco
CSCO
$435B
$5.27M 0.63%
123,535
-1,277
-1% -$61.1K
NEE icon
36
NextEra Energy
NEE
$170B
$5.09M 0.61%
65,705
-8,175
-11% -$622K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.94M 0.59%
70,417
-499
-0.7% -$36.5K
PNC icon
38
PNC Financial Services
PNC
$92.6B
$4.87M 0.58%
30,862
+10,300
+50% +$1.73M
TXN icon
39
Texas Instruments
TXN
$236B
$4.64M 0.56%
30,227
-2,946
-9% -$496K
MCD icon
40
McDonald's
MCD
$176B
$4.58M 0.55%
18,573
-110
-0.6% -$27.1K
LLY icon
41
Eli Lilly
LLY
$1.03T
$4.58M 0.55%
14,137
-3,236
-19% -$971K
CCI icon
42
Crown Castle
CCI
$31.4B
$4.53M 0.54%
+26,879
New +$4.89M
APD icon
43
Air Products & Chemicals
APD
$63.7B
$4.51M 0.54%
18,739
-1,069
-5% -$260K
TPYP icon
44
Tortoise North American Pipeline ETF
TPYP
$872M
$4.46M 0.53%
183,914
+1,639
+0.9% +$43.2K
BLK icon
45
Blackrock
BLK
$163B
$4.34M 0.52%
7,127
+200
+3% +$130K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$4.33M 0.52%
11,476
-10,798
-48% -$4.42M
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$4.31M 0.52%
133,402
-188,376
-59% -$6.39M
CRM icon
48
Salesforce
CRM
$200B
$4.14M 0.49%
25,064
+562
+2% +$99.3K
O icon
49
Realty Income
O
$54.2B
$4.07M 0.49%
+59,669
New +$4.1M
QCOM icon
50
Qualcomm
QCOM
$202B
$4.05M 0.48%
31,735
-1,140
-3% -$155K
1
2
3 4 5

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Icon Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Icon Wealth Partners held 348 positions worth $836M, down 17% from $1.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Icon Wealth Partners's Q2 2022 filing shows 19 new, 76 increased, 172 reduced and 52 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 145,579 shares worth $8.07M. The largest sale was iShares ESG Aware MSCI EM ETF, an estimated $6.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Energy.

  • Icon Wealth Partners's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 145,579 shares worth $8.07M.
  • Icon Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $3.34M increase.
  • Icon Wealth Partners's biggest Q2 2022 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $6.39M.
  • Icon Wealth Partners fully exited JPMorgan BetaBuilders Europe ETF in Q2 2022, selling an estimated $1.02M.
  • Icon Wealth Partners's ten largest holdings make up 38% of its $836M portfolio in Q2 2022.
  • Icon Wealth Partners opened 19 new positions and closed 52 in Q2 2022.
  • Icon Wealth Partners's portfolio value fell 17% quarter-over-quarter to $836M.

Based on Icon Wealth Partners's 13F filing for Q2 2022, filed 19 Jul 2022.