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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
MRK icon
26
Merck
MRK
$324B
$5.92M 0.63%
51,277
-11,528
-18% -$1.31M
ABBV icon
27
AbbVie
ABBV
$458B
$5.79M 0.61%
42,941
-4,165
-9% -$611K
V icon
28
Visa
V
$677B
$5.75M 0.61%
24,220
-868
-3% -$199K
KMI icon
29
Kinder Morgan
KMI
$73.1B
$5.59M 0.59%
324,559
-8,868
-3% -$151K
NOW icon
30
ServiceNow
NOW
$102B
$5.54M 0.59%
49,270
-2,265
-4% -$226K
PEP icon
31
PepsiCo
PEP
$186B
$5.41M 0.57%
29,228
-6,348
-18% -$1.18M
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.26M 0.56%
50,590
+13,270
+36% +$1.38M
PG icon
33
Procter & Gamble
PG
$343B
$5.14M 0.54%
33,852
-6,682
-16% -$1.01M
ADBE icon
34
Adobe
ADBE
$89.5B
$5.05M 0.53%
10,318
-457
-4% -$184K
MA icon
35
Mastercard
MA
$477B
$4.99M 0.53%
12,689
-528
-4% -$198K
MDLZ icon
36
Mondelez International
MDLZ
$77.7B
$4.95M 0.52%
67,830
-15,695
-19% -$1.16M
MCD icon
37
McDonald's
MCD
$188B
$4.75M 0.5%
15,923
-2,074
-12% -$603K
HD icon
38
Home Depot
HD
$332B
$4.73M 0.5%
15,219
-2,624
-15% -$775K
LLY icon
39
Eli Lilly
LLY
$1.07T
$4.56M 0.48%
9,725
-2,386
-20% -$1M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.55M 0.48%
13,340
+169
+1% +$55.2K
UPS icon
41
United Parcel Service
UPS
$97.6B
$4.51M 0.48%
25,149
-3,912
-13% -$695K
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.49M 0.48%
40,530
+6,355
+19% +$712K
BAC icon
43
Bank of America
BAC
$435B
$4.46M 0.47%
155,537
-3,526
-2% -$101K
APD icon
44
Air Products & Chemicals
APD
$66.3B
$4.44M 0.47%
14,832
-2,123
-13% -$605K
CRM icon
45
Salesforce
CRM
$134B
$4.4M 0.47%
20,838
-6,564
-24% -$1.34M
VZ icon
46
Verizon
VZ
$194B
$4.32M 0.46%
116,084
-1,902
-2% -$70.4K
CSCO icon
47
Cisco
CSCO
$450B
$4.31M 0.46%
83,220
-11,281
-12% -$555K
TPYP icon
48
Tortoise North American Pipeline ETF
TPYP
$900M
$4.3M 0.45%
174,238
-11,360
-6% -$277K
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.17M 0.44%
66,900
-4,832
-7% -$282K
SBUX icon
50
Starbucks
SBUX
$118B
$4.13M 0.44%
41,728
-7,193
-15% -$747K
1
2
3 4 5

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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.