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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
TXN icon
51
Texas Instruments
TXN
$255B
$3.96M 0.42%
21,991
-4,343
-16% -$748K
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$3.94M 0.42%
124,637
-28,902
-19% -$907K
PYPL icon
53
PayPal
PYPL
$49.5B
$3.91M 0.41%
58,537
+27,063
+86% +$1.84M
ETN icon
54
Eaton
ETN
$157B
$3.89M 0.41%
19,325
-5,066
-21% -$891K
ABNB icon
55
Airbnb
ABNB
$83.7B
$3.75M 0.4%
29,241
-1,434
-5% -$168K
NVDA icon
56
NVIDIA
NVDA
$5.01T
$3.49M 0.37%
82,490
-13,070
-14% -$434K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$122B
$3.4M 0.36%
49,480
-436
-0.9% -$27.7K
NEE icon
58
NextEra Energy
NEE
$187B
$3.39M 0.36%
45,733
-11,613
-20% -$879K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$3.35M 0.35%
28,021
-1,950
-7% -$224K
MRSH
60
Marsh
MRSH
$86.3B
$3.25M 0.34%
17,293
-4,522
-21% -$802K
ADSK icon
61
Autodesk
ADSK
$44.3B
$3.22M 0.34%
15,725
-4,806
-23% -$961K
WMB icon
62
Williams Companies
WMB
$90.5B
$3.08M 0.33%
94,530
-10,466
-10% -$314K
PNC icon
63
PNC Financial Services
PNC
$100B
$3.06M 0.32%
24,313
-6,069
-20% -$742K
PLD icon
64
Prologis
PLD
$138B
$3.05M 0.32%
24,870
-6,306
-20% -$776K
TMO icon
65
Thermo Fisher Scientific
TMO
$211B
$2.96M 0.31%
5,665
-231
-4% -$125K
LMT icon
66
Lockheed Martin
LMT
$134B
$2.9M 0.31%
6,293
-1,461
-19% -$678K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$2.88M 0.3%
27,961
-3,913
-12% -$406K
SCWO icon
68
374Water
SCWO
$37.8M
$2.74M 0.29%
114,661
– –
FPE icon
69
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.73M 0.29%
170,811
+9,179
+6% +$146K
SRE icon
70
Sempra
SRE
$60.8B
$2.68M 0.28%
36,754
-8,558
-19% -$643K
TFC icon
71
Truist Financial
TFC
$63.2B
$2.65M 0.28%
87,154
-40,101
-32% -$1.25M
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.63M 0.28%
37,255
+33,880
+1,004% +$2.24M
TRV icon
73
Travelers Companies
TRV
$80.8B
$2.55M 0.27%
14,683
+2,362
+19% +$417K
ADP icon
74
Automatic Data Processing
ADP
$100B
$2.54M 0.27%
11,567
-2,764
-19% -$596K
EOG icon
75
EOG Resources
EOG
$78B
$2.48M 0.26%
21,644
-19
-0.1% -$2.17K
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.