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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.88M 0.34%
49,008
-1,973
-4% -$127K
COMT icon
77
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
$2.85M 0.34%
69,746
-94,394
-58% -$4.01M
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$7.9B
$2.74M 0.33%
70,704
-10,609
-13% -$430K
KDP icon
79
Keurig Dr Pepper
KDP
$42.8B
$2.67M 0.32%
75,547
+28,987
+62% +$1.05M
ZTS icon
80
Zoetis
ZTS
$30.2B
$2.65M 0.32%
15,387
-4,365
-22% -$755K
SPG icon
81
Simon Property Group
SPG
$66.2B
$2.49M 0.3%
+26,206
New +$3M
PAYX icon
82
Paychex
PAYX
$41.5B
$2.48M 0.3%
21,747
-6,934
-24% -$871K
IFRA icon
83
iShares US Infrastructure ETF
IFRA
$4.07B
$2.47M 0.3%
+72,501
New +$2.68M
EOG icon
84
EOG Resources
EOG
$76.3B
$2.4M 0.29%
21,741
-332
-2% -$41.2K
NFLX icon
85
Netflix
NFLX
$314B
$2.38M 0.28%
136,150
+11,850
+10% +$263K
CMCSA icon
86
Comcast
CMCSA
$81.3B
$2.37M 0.28%
60,275
-2,907
-5% -$125K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.35M 0.28%
12,469
+47
+0.4% +$9.66K
WEC icon
88
WEC Energy
WEC
$34.1B
$2.35M 0.28%
23,321
+110
+0.5% +$11.2K
JNJ icon
89
Johnson & Johnson
JNJ
$651B
$2.34M 0.28%
13,195
-801
-6% -$143K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.34M 0.28%
16,135
-264
-2% -$41.3K
VLUE icon
91
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$2.34M 0.28%
25,836
-38,342
-60% -$3.79M
PYPL icon
92
PayPal
PYPL
$45.3B
$2.29M 0.27%
32,801
+1,392
+4% +$121K
FIS icon
93
Fidelity National Information Services
FIS
$18.8B
$2.27M 0.27%
+24,761
New +$2.46M
NKE icon
94
Nike
NKE
$53.9B
$2.18M 0.26%
21,298
+1,256
+6% +$149K
ITW icon
95
Illinois Tool Works
ITW
$76.2B
$2.12M 0.25%
11,603
-159
-1% -$31.8K
USB icon
96
US Bancorp
USB
$93.9B
$2.09M 0.25%
45,371
-498
-1% -$24.9K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$2.08M 0.25%
18,130
-34
-0.2% -$4K
WMB icon
98
Williams Companies
WMB
$87.8B
$2.02M 0.24%
64,721
-339
-0.5% -$11.7K
FPE icon
99
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$1.96M 0.23%
113,689
-234,189
-67% -$4.23M
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.96M 0.23%
21,157
-60,939
-74% -$6.06M
2 3
4
5 6

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MAM
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FBA
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FDCC
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DBT
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CCA
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FMAEN1
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CS
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WWM
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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.