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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
INTC icon
101
Intel
INTC
$466B
$1.4M 0.16%
39,329
-10,701
-21% -$373K
NKE icon
102
Nike
NKE
$61.9B
$1.37M 0.16%
14,344
-5,186
-27% -$533K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$1.33M 0.15%
4,433
-596
-12% -$180K
KDP icon
104
Keurig Dr Pepper
KDP
$40.4B
$1.32M 0.15%
41,732
-13,370
-24% -$441K
FAST icon
105
Fastenal
FAST
$54B
$1.3M 0.15%
47,664
-14,812
-24% -$421K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.3M 0.15%
13,787
– –
O icon
107
Realty Income
O
$61.2B
$1.29M 0.15%
25,758
-15,573
-38% -$895K
TRGP icon
108
Targa Resources
TRGP
$60.4B
$1.28M 0.15%
14,933
+3
+0% +$249
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.21M 0.14%
18,762
-1
-0% -$67
BXSL icon
110
Blackstone Secured Lending
BXSL
$5.41B
$1.21M 0.14%
44,121
+370
+0.8% +$10.2K
TRV icon
111
Travelers Companies
TRV
$80.8B
$1.17M 0.13%
7,177
-7,506
-51% -$1.25M
VUG icon
112
Vanguard Growth ETF
VUG
$216B
$1.16M 0.13%
25,614
+18
+0.1% +$850
COP icon
113
ConocoPhillips
COP
$147B
$1.16M 0.13%
9,654
-162
-2% -$18.8K
JPM icon
114
JPMorgan Chase
JPM
$939B
$1.14M 0.13%
7,878
-3,831
-33% -$574K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$654B
$1.13M 0.13%
5,336
– –
PM icon
116
Philip Morris
PM
$301B
$1.13M 0.13%
12,228
-390
-3% -$37.5K
JNJ icon
117
Johnson & Johnson
JNJ
$635B
$1.03M 0.12%
6,623
-4,043
-38% -$667K
GLW icon
118
Corning
GLW
$126B
$1.03M 0.12%
33,723
-13,835
-29% -$452K
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.01M 0.12%
12,271
+444
+4% +$37.9K
WST icon
120
West Pharmaceutical
WST
$23.1B
$993K 0.11%
2,647
-404
-13% -$156K
HEI icon
121
HEICO Corp
HEI
$48.9B
$968K 0.11%
5,980
-150
-2% -$25.5K
IGM icon
122
iShares Expanded Tech Sector ETF
IGM
$9.94B
$936K 0.11%
14,688
– –
TYL icon
123
Tyler Technologies
TYL
$12.2B
$913K 0.1%
2,365
-167
-7% -$65.6K
WMT icon
124
Walmart Inc
WMT
$871B
$910K 0.1%
17,070
-162
-0.9% -$8.62K
SCM icon
125
Stellus Capital Investment Corp
SCM
$203M
$907K 0.1%
+66,696
New +$956K
3 4
5
6 7

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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.