We are live on ! Find out more
IWP

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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.88M 0.34%
49,008
-1,973
-4% -$127K
COMT icon
77
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.2B
$2.85M 0.34%
69,746
-94,394
-58% -$4.01M
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.74M 0.33%
70,704
-10,609
-13% -$430K
KDP icon
79
Keurig Dr Pepper
KDP
$40.4B
$2.67M 0.32%
75,547
+28,987
+62% +$1.05M
ZTS icon
80
Zoetis
ZTS
$31.6B
$2.65M 0.32%
15,387
-4,365
-22% -$755K
SPG icon
81
Simon Property Group
SPG
$74.5B
$2.49M 0.3%
+26,206
New +$3M
PAYX icon
82
Paychex
PAYX
$40.4B
$2.48M 0.3%
21,747
-6,934
-24% -$871K
IFRA icon
83
iShares US Infrastructure ETF
IFRA
$4.65B
$2.47M 0.3%
+72,501
New +$2.68M
EOG icon
84
EOG Resources
EOG
$78B
$2.4M 0.29%
21,741
-332
-2% -$41.2K
NFLX icon
85
Netflix
NFLX
$292B
$2.38M 0.28%
136,150
+11,850
+10% +$263K
CMCSA icon
86
Comcast
CMCSA
$79.1B
$2.37M 0.28%
60,275
-2,907
-5% -$125K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$654B
$2.35M 0.28%
12,469
+47
+0.4% +$9.66K
WEC icon
88
WEC Energy
WEC
$37.7B
$2.35M 0.28%
23,321
+110
+0.5% +$11.2K
JNJ icon
89
Johnson & Johnson
JNJ
$635B
$2.34M 0.28%
13,195
-801
-6% -$143K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82B
$2.34M 0.28%
16,135
-264
-2% -$41.3K
VLUE icon
91
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.34M 0.28%
25,836
-38,342
-60% -$3.79M
PYPL icon
92
PayPal
PYPL
$49.5B
$2.29M 0.27%
32,801
+1,392
+4% +$121K
FIS icon
93
Fidelity National Information Services
FIS
$21.5B
$2.27M 0.27%
+24,761
New +$2.46M
NKE icon
94
Nike
NKE
$61.9B
$2.18M 0.26%
21,298
+1,256
+6% +$149K
ITW icon
95
Illinois Tool Works
ITW
$81.4B
$2.12M 0.25%
11,603
-159
-1% -$31.8K
USB icon
96
US Bancorp
USB
$99.6B
$2.09M 0.25%
45,371
-498
-1% -$24.9K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$2.08M 0.25%
18,130
-34
-0.2% -$4K
WMB icon
98
Williams Companies
WMB
$90.5B
$2.02M 0.24%
64,721
-339
-0.5% -$11.7K
FPE icon
99
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.96M 0.23%
113,689
-234,189
-67% -$4.23M
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.96M 0.23%
21,157
-60,939
-74% -$6.06M
2 3
4
5 6

Similar funds

MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return

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.