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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
-$26.9M
Cap. Flow %
-3.22%
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 Technology 19.48%
2 Energy 8.06%
3 Healthcare 7.16%
4 Financials 6.29%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$477B
$6.12M 0.73%
19,404
+1,116
+6% +$384K
MDLZ icon
27
Mondelez International
MDLZ
$77.7B
$5.89M 0.7%
94,890
-641
-0.7% -$40.5K
ADBE icon
28
Adobe
ADBE
$89.5B
$5.68M 0.68%
15,524
+3,416
+28% +$1.39M
HDV
29
iShares Core High Dividend ETF
HDV
$14.5B
$5.62M 0.67%
+279,885
New +$5.91M
KMI icon
30
Kinder Morgan
KMI
$73.1B
$5.55M 0.66%
330,909
+55,128
+20% +$1.03M
HD icon
31
Home Depot
HD
$332B
$5.42M 0.65%
19,749
-203
-1% -$59.9K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$5.41M 0.65%
33,553
-2,431
-7% -$469K
TFC icon
33
Truist Financial
TFC
$63.2B
$5.37M 0.64%
113,297
-8,355
-7% -$412K
BAC icon
34
Bank of America
BAC
$435B
$5.35M 0.64%
171,883
-11,518
-6% -$415K
CSCO icon
35
Cisco
CSCO
$450B
$5.27M 0.63%
123,535
-1,277
-1% -$61.1K
NEE icon
36
NextEra Energy
NEE
$187B
$5.09M 0.61%
65,705
-8,175
-11% -$622K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.94M 0.59%
70,417
-499
-0.7% -$36.5K
PNC icon
38
PNC Financial Services
PNC
$100B
$4.87M 0.58%
30,862
+10,300
+50% +$1.73M
TXN icon
39
Texas Instruments
TXN
$255B
$4.64M 0.56%
30,227
-2,946
-9% -$496K
MCD icon
40
McDonald's
MCD
$188B
$4.58M 0.55%
18,573
-110
-0.6% -$27.1K
LLY icon
41
Eli Lilly
LLY
$1.07T
$4.58M 0.55%
14,137
-3,236
-19% -$971K
CCI icon
42
Crown Castle
CCI
$32.7B
$4.53M 0.54%
+26,879
New +$4.89M
APD icon
43
Air Products & Chemicals
APD
$66.3B
$4.51M 0.54%
18,739
-1,069
-5% -$260K
TPYP icon
44
Tortoise North American Pipeline ETF
TPYP
$900M
$4.46M 0.53%
183,914
+1,639
+0.9% +$43.2K
BLK icon
45
Blackrock
BLK
$164B
$4.34M 0.52%
7,127
+200
+3% +$130K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.33M 0.52%
11,476
-10,798
-48% -$4.42M
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$4.31M 0.52%
133,402
-188,376
-59% -$6.39M
CRM icon
48
Salesforce
CRM
$134B
$4.14M 0.49%
25,064
+562
+2% +$99.3K
O icon
49
Realty Income
O
$61.2B
$4.07M 0.49%
+59,669
New +$4.1M
QCOM icon
50
Qualcomm
QCOM
$176B
$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 withdrew a net $26.9M in Q2 2022, closing 52 positions and reducing 172 holdings. Its most notable exit was JPMorgan BetaBuilders Europe ETF, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Icon Wealth Partners opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $8.07M.

  • 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.