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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
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.03M 0.48%
+45,264
New +$4.34M
MRSH
52
Marsh
MRSH
$86.3B
$4M 0.48%
25,799
+202
+0.8% +$32.4K
SRE icon
53
Sempra
SRE
$60.8B
$4M 0.48%
53,170
+516
+1% +$41.4K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.97M 0.47%
37,928
-164
-0.4% -$17.1K
UPS icon
55
United Parcel Service
UPS
$97.6B
$3.94M 0.47%
21,587
-10,292
-32% -$1.88M
SBUX icon
56
Starbucks
SBUX
$118B
$3.81M 0.46%
49,905
-2,880
-5% -$221K
ADSK icon
57
Autodesk
ADSK
$44.3B
$3.77M 0.45%
21,935
+1,440
+7% +$277K
NOW icon
58
ServiceNow
NOW
$102B
$3.64M 0.44%
38,290
+2,815
+8% +$268K
MDT icon
59
Medtronic
MDT
$107B
$3.64M 0.44%
40,521
-1,725
-4% -$175K
ADP icon
60
Automatic Data Processing
ADP
$100B
$3.62M 0.43%
17,248
-1,561
-8% -$342K
JPM icon
61
JPMorgan Chase
JPM
$939B
$3.53M 0.42%
31,371
-29,067
-48% -$3.6M
LMT icon
62
Lockheed Martin
LMT
$134B
$3.52M 0.42%
8,177
-176
-2% -$77.3K
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.44M 0.41%
28,660
+2,834
+11% +$348K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.43M 0.41%
12,559
-717
-5% -$225K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.38M 0.4%
70,750
-1,640
-2% -$81.8K
ICVT icon
66
iShares Convertible Bond ETF
ICVT
$7.23B
$3.33M 0.4%
47,941
+32,692
+214% +$2.45M
IXN icon
67
iShares Global Tech ETF
IXN
$8.7B
$3.23M 0.39%
70,653
-61,741
-47% -$3.12M
IYE icon
68
iShares US Energy ETF
IYE
$1.74B
$3.17M 0.38%
83,244
-71,215
-46% -$3.02M
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$122B
$3.13M 0.37%
57,216
+204
+0.4% +$12.2K
FALN icon
70
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.11M 0.37%
126,501
-25,043
-17% -$652K
ETN icon
71
Eaton
ETN
$157B
$3.1M 0.37%
24,630
-780
-3% -$109K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.91T
$3.03M 0.36%
27,820
-3,740
-12% -$440K
PLD icon
73
Prologis
PLD
$138B
$2.96M 0.35%
+25,129
New +$3.47M
AMT icon
74
American Tower
AMT
$77.7B
$2.92M 0.35%
+11,414
New +$2.86M
ABNB icon
75
Airbnb
ABNB
$83.7B
$2.91M 0.35%
32,646
+3,411
+12% +$444K
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.