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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
-$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
IT icon
101
Gartner
IT
$11.9B
$1.9M 0.23%
7,875
-1,650
-17% -$439K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.9M 0.23%
39,817
+356
+0.9% +$17.9K
GLW icon
103
Corning
GLW
$127B
$1.78M 0.21%
56,399
+12,836
+29% +$442K
INTC icon
104
Intel
INTC
$575B
$1.75M 0.21%
46,876
-5,867
-11% -$254K
BBY icon
105
Best Buy
BBY
$19.8B
$1.74M 0.21%
26,730
-1,730
-6% -$144K
IHI icon
106
iShares US Medical Devices ETF
IHI
$3.25B
$1.72M 0.21%
34,186
-591
-2% -$32.2K
ET icon
107
Energy Transfer Partners
ET
$72.5B
$1.71M 0.2%
171,635
+619
+0.4% +$6.93K
ISRG icon
108
Intuitive Surgical
ISRG
$135B
$1.66M 0.2%
8,285
+516
+7% +$121K
HON icon
109
Honeywell
HON
$65.4B
$1.59M 0.19%
9,734
-558
-5% -$100K
IBM icon
110
IBM
IBM
$224B
$1.57M 0.19%
11,147
-2,286
-17% -$309K
PM icon
111
Philip Morris
PM
$297B
$1.54M 0.18%
15,618
-791
-5% -$80.6K
PSX icon
112
Phillips 66
PSX
$109B
$1.51M 0.18%
18,431
-48
-0.3% -$4.44K
NVDA icon
113
NVIDIA
NVDA
$5.3T
$1.51M 0.18%
99,350
+8,890
+10% +$168K
MBB icon
114
iShares MBS ETF
MBB
$39.1B
$1.49M 0.18%
15,294
-1,903
-11% -$187K
DOCU
115
DocuSign
DOCU
$13.2B
$1.46M 0.17%
25,387
+2,760
+12% +$223K
PAA icon
116
Plains All American Pipeline
PAA
$17.9B
$1.37M 0.16%
139,615
-2,599
-2% -$28.2K
ES icon
117
Eversource Energy
ES
$26B
$1.35M 0.16%
15,965
+10
+0.1% +$888
RBA icon
118
RB Global
RBA
$15.6B
$1.33M 0.16%
20,417
-4,257
-17% -$250K
FTGC icon
119
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$1.33M 0.16%
49,584
+2,471
+5% +$71.7K
PDI icon
120
PIMCO Dynamic Income Fund
PDI
$6.9B
$1.31M 0.16%
62,786
– –
ILMN icon
121
Illumina
ILMN
$37B
$1.27M 0.15%
7,108
+663
+10% +$169K
FAST icon
122
Fastenal
FAST
$56.4B
$1.22M 0.15%
48,710
-11,886
-20% -$320K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.16M 0.14%
13,786
-461
-3% -$42K
GLOB icon
124
Globant
GLOB
$1.63B
$1.14M 0.14%
6,532
-1,460
-18% -$297K
RDVY icon
125
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$1.13M 0.13%
27,543
+3,186
+13% +$144K
3 4
5
6 7

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FDCC
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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.