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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
O icon
76
Realty Income
O
$61.2B
$2.47M 0.26%
41,331
-10,479
-20% -$640K
ZTS icon
77
Zoetis
ZTS
$31.6B
$2.4M 0.25%
13,954
-620
-4% -$107K
USB icon
78
US Bancorp
USB
$99.6B
$2.4M 0.25%
72,689
+1,673
+2% +$54.1K
IFRA icon
79
iShares US Infrastructure ETF
IFRA
$4.65B
$2.37M 0.25%
60,583
+5,326
+10% +$199K
FET icon
80
Forum Energy Technologies
FET
$654M
$2.35M 0.25%
91,758
– –
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.3M 0.24%
57,473
-10,836
-16% -$434K
QCOM icon
82
Qualcomm
QCOM
$176B
$2.3M 0.24%
19,329
-3,379
-15% -$388K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82B
$2.29M 0.24%
14,482
– –
FSK icon
84
FS KKR Capital
FSK
$2.98B
$2.28M 0.24%
118,736
+9,236
+8% +$175K
ILMN icon
85
Illumina
ILMN
$29.4B
$2.24M 0.24%
12,291
-433
-3% -$87.6K
NKE icon
86
Nike
NKE
$61.9B
$2.16M 0.23%
19,530
-633
-3% -$74K
ET icon
87
Energy Transfer Partners
ET
$70.1B
$2.08M 0.22%
164,073
+493
+0.3% +$6.25K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$153B
$2.01M 0.21%
35,826
– –
ITW icon
89
Illinois Tool Works
ITW
$81.4B
$1.98M 0.21%
7,904
-1,971
-20% -$462K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.9M 0.2%
17,527
+340
+2% +$36.8K
FAST icon
91
Fastenal
FAST
$54B
$1.84M 0.2%
62,476
+19,476
+45% +$533K
IT icon
92
Gartner
IT
$9.41B
$1.8M 0.19%
5,150
-2,106
-29% -$686K
JNJ icon
93
Johnson & Johnson
JNJ
$635B
$1.77M 0.19%
10,666
+47
+0.4% +$7.59K
PAA icon
94
Plains All American Pipeline
PAA
$17.4B
$1.76M 0.19%
124,665
-1,549
-1% -$20.5K
KDP icon
95
Keurig Dr Pepper
KDP
$40.4B
$1.72M 0.18%
55,102
-14,060
-20% -$462K
CCI icon
96
Crown Castle
CCI
$32.7B
$1.71M 0.18%
15,023
-7,808
-34% -$929K
JPM icon
97
JPMorgan Chase
JPM
$939B
$1.7M 0.18%
11,709
-3,479
-23% -$478K
ALGN icon
98
Align Technology
ALGN
$12B
$1.69M 0.18%
4,789
-325
-6% -$103K
ORCL icon
99
Oracle
ORCL
$331B
$1.69M 0.18%
14,167
-25
-0.2% -$2.58K
INTC icon
100
Intel
INTC
$466B
$1.67M 0.18%
50,030
-341
-0.7% -$10.7K
2 3
4
5 6

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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.