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Icon Wealth Partners Portfolio holdings

AUM $880M
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

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 Technology 16.58%
2 Energy 9.34%
3 Healthcare 5.07%
4 Financials 4.47%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$66.3B
$3.8M 0.43%
13,392
-1,440
-10% -$422K
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$3.78M 0.43%
124,894
+257
+0.2% +$8.14K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.75M 0.43%
75,100
+72,005
+2,326% +$3.77M
SBUX icon
54
Starbucks
SBUX
$118B
$3.59M 0.41%
39,341
-2,387
-6% -$234K
MCD icon
55
McDonald's
MCD
$188B
$3.54M 0.4%
13,439
-2,484
-16% -$708K
WMB icon
56
Williams Companies
WMB
$90.5B
$3.5M 0.4%
103,864
+9,334
+10% +$319K
NVDA icon
57
NVIDIA
NVDA
$5.01T
$3.48M 0.4%
80,060
-2,430
-3% -$109K
HD icon
58
Home Depot
HD
$332B
$3.18M 0.36%
10,510
-4,709
-31% -$1.51M
TXN icon
59
Texas Instruments
TXN
$255B
$3.15M 0.36%
19,794
-2,197
-10% -$375K
MRSH
60
Marsh
MRSH
$86.3B
$3.05M 0.35%
16,017
-1,276
-7% -$245K
FPE icon
61
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.99M 0.34%
186,939
+16,128
+9% +$260K
ADSK icon
62
Autodesk
ADSK
$44.3B
$2.97M 0.34%
14,376
-1,349
-9% -$283K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.94M 0.33%
13,127
+12,570
+2,257% +$3.01M
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.79M 0.32%
126,775
-409,075
-76% -$9.21M
EOG icon
65
EOG Resources
EOG
$78B
$2.74M 0.31%
21,644
– –
UPS icon
66
United Parcel Service
UPS
$97.6B
$2.68M 0.3%
17,188
-7,961
-32% -$1.37M
ADP icon
67
Automatic Data Processing
ADP
$100B
$2.59M 0.29%
10,755
-812
-7% -$198K
SRE icon
68
Sempra
SRE
$60.8B
$2.51M 0.28%
36,858
+104
+0.3% +$7.5K
PLD icon
69
Prologis
PLD
$138B
$2.47M 0.28%
22,025
-2,845
-11% -$348K
FSK icon
70
FS KKR Capital
FSK
$2.98B
$2.46M 0.28%
125,176
+6,440
+5% +$129K
PSX icon
71
Phillips 66
PSX
$82.9B
$2.45M 0.28%
20,360
+7,075
+53% +$794K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.91T
$2.39M 0.27%
18,277
-9,744
-35% -$1.26M
ZTS icon
73
Zoetis
ZTS
$31.6B
$2.38M 0.27%
13,699
-255
-2% -$46.3K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$2.38M 0.27%
22,915
+20,504
+850% +$2.17M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.4B
$2.34M 0.27%
33,926
+28,747
+555% +$2.06M
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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

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.