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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
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$4.03M 0.48%
+45,264
New +$4.34M
MRSH
52
Marsh
MRSH
$83.3B
$4M 0.48%
25,799
+202
+0.8% +$32.4K
SRE icon
53
Sempra
SRE
$53.7B
$4M 0.48%
53,170
+516
+1% +$41.4K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.97M 0.47%
37,928
-164
-0.4% -$17.1K
UPS icon
55
United Parcel Service
UPS
$85.2B
$3.94M 0.47%
21,587
-10,292
-32% -$1.88M
SBUX icon
56
Starbucks
SBUX
$110B
$3.81M 0.46%
49,905
-2,880
-5% -$221K
ADSK icon
57
Autodesk
ADSK
$45.7B
$3.77M 0.45%
21,935
+1,440
+7% +$277K
NOW icon
58
ServiceNow
NOW
$143B
$3.64M 0.44%
38,290
+2,815
+8% +$268K
MDT icon
59
Medtronic
MDT
$119B
$3.64M 0.44%
40,521
-1,725
-4% -$175K
ADP icon
60
Automatic Data Processing
ADP
$108B
$3.62M 0.43%
17,248
-1,561
-8% -$342K
JPM icon
61
JPMorgan Chase
JPM
$929B
$3.53M 0.42%
31,371
-29,067
-48% -$3.6M
LMT icon
62
Lockheed Martin
LMT
$124B
$3.52M 0.42%
8,177
-176
-2% -$77.3K
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.44M 0.41%
28,660
+2,834
+11% +$348K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$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
$7.77B
$3.33M 0.4%
47,941
+32,692
+214% +$2.45M
IXN icon
67
iShares Global Tech ETF
IXN
$9.43B
$3.23M 0.39%
70,653
-61,741
-47% -$3.12M
IYE icon
68
iShares US Energy ETF
IYE
$1.87B
$3.17M 0.38%
83,244
-71,215
-46% -$3.02M
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$125B
$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
$159B
$3.1M 0.37%
24,630
-780
-3% -$109K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.25T
$3.03M 0.36%
27,820
-3,740
-12% -$440K
PLD icon
73
Prologis
PLD
$128B
$2.96M 0.35%
+25,129
New +$3.47M
AMT icon
74
American Tower
AMT
$81.8B
$2.92M 0.35%
+11,414
New +$2.86M
ABNB icon
75
Airbnb
ABNB
$97.8B
$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'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.