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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
LMT icon
76
Lockheed Martin
LMT
$134B
$2.32M 0.26%
5,672
-621
-10% -$276K
ET icon
77
Energy Transfer Partners
ET
$70.1B
$2.29M 0.26%
163,540
-533
-0.3% -$7.07K
IFRA icon
78
iShares US Infrastructure ETF
IFRA
$4.65B
$2.28M 0.26%
62,264
+1,681
+3% +$65.4K
PNC icon
79
PNC Financial Services
PNC
$100B
$2.27M 0.26%
18,527
-5,786
-24% -$728K
FET icon
80
Forum Energy Technologies
FET
$654M
$2.2M 0.25%
91,758
– –
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82B
$2.2M 0.25%
14,482
– –
ESTE
82
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.02M 0.23%
100,000
– –
NVO
83
Novo Nordisk
NVO
$216B
$2.02M 0.23%
22,233
+9,189
+70% +$809K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$153B
$1.92M 0.22%
35,826
– –
PYPL icon
85
PayPal
PYPL
$49.5B
$1.86M 0.21%
31,884
-26,653
-46% -$1.74M
PAA icon
86
Plains All American Pipeline
PAA
$17.4B
$1.82M 0.21%
118,753
-5,912
-5% -$88.6K
WDAY icon
87
Workday
WDAY
$33.4B
$1.81M 0.21%
+8,416
New +$1.95M
NEE icon
88
NextEra Energy
NEE
$187B
$1.79M 0.2%
31,285
-14,448
-32% -$1M
IT icon
89
Gartner
IT
$9.41B
$1.76M 0.2%
5,132
-18
-0.3% -$6.28K
ITW icon
90
Illinois Tool Works
ITW
$81.4B
$1.7M 0.19%
7,364
-540
-7% -$132K
TMO icon
91
Thermo Fisher Scientific
TMO
$211B
$1.69M 0.19%
3,349
-2,316
-41% -$1.23M
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.68M 0.19%
45,055
-12,418
-22% -$491K
BND icon
93
Vanguard Total Bond Market
BND
$157B
$1.6M 0.18%
22,872
– –
PAYX icon
94
Paychex
PAYX
$40.4B
$1.57M 0.18%
13,610
-1,019
-7% -$123K
IYH icon
95
iShares US Healthcare ETF
IYH
$3.11B
$1.56M 0.18%
28,885
+150
+0.5% +$8.38K
USB icon
96
US Bancorp
USB
$99.6B
$1.52M 0.17%
46,116
-26,573
-37% -$968K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.52M 0.17%
30,760
-656
-2% -$34K
FAUG icon
98
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.5M 0.17%
40,239
-844
-2% -$32.5K
ALGN icon
99
Align Technology
ALGN
$12B
$1.42M 0.16%
4,660
-129
-3% -$44.6K
SCWO icon
100
374Water
SCWO
$37.8M
$1.42M 0.16%
114,661
– –
2 3
4
5 6

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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.