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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
-$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
IT icon
101
Gartner
IT
$9.41B
$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
$126B
$1.78M 0.21%
56,399
+12,836
+29% +$442K
INTC icon
104
Intel
INTC
$466B
$1.75M 0.21%
46,876
-5,867
-11% -$254K
BBY icon
105
Best Buy
BBY
$18B
$1.74M 0.21%
26,730
-1,730
-6% -$144K
IHI icon
106
iShares US Medical Devices ETF
IHI
$2.99B
$1.72M 0.21%
34,186
-591
-2% -$32.2K
ET icon
107
Energy Transfer Partners
ET
$70.1B
$1.71M 0.2%
171,635
+619
+0.4% +$6.93K
ISRG icon
108
Intuitive Surgical
ISRG
$121B
$1.66M 0.2%
8,285
+516
+7% +$121K
HON icon
109
Honeywell
HON
$77.1B
$1.59M 0.19%
9,734
-558
-5% -$100K
IBM icon
110
IBM
IBM
$202B
$1.57M 0.19%
11,147
-2,286
-17% -$309K
PM icon
111
Philip Morris
PM
$301B
$1.54M 0.18%
15,618
-791
-5% -$80.6K
PSX icon
112
Phillips 66
PSX
$82.9B
$1.51M 0.18%
18,431
-48
-0.3% -$4.44K
NVDA icon
113
NVIDIA
NVDA
$5.01T
$1.51M 0.18%
99,350
+8,890
+10% +$168K
MBB icon
114
iShares MBS ETF
MBB
$39B
$1.49M 0.18%
15,294
-1,903
-11% -$187K
DOCU
115
DocuSign
DOCU
$9.63B
$1.46M 0.17%
25,387
+2,760
+12% +$223K
PAA icon
116
Plains All American Pipeline
PAA
$17.4B
$1.37M 0.16%
139,615
-2,599
-2% -$28.2K
ES icon
117
Eversource Energy
ES
$28.2B
$1.35M 0.16%
15,965
+10
+0.1% +$888
RBA icon
118
RB Global
RBA
$20.8B
$1.33M 0.16%
20,417
-4,257
-17% -$250K
FTGC icon
119
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$1.33M 0.16%
49,584
+2,471
+5% +$71.7K
PDI icon
120
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.31M 0.16%
62,786
– –
ILMN icon
121
Illumina
ILMN
$29.4B
$1.27M 0.15%
7,108
+663
+10% +$169K
FAST icon
122
Fastenal
FAST
$54B
$1.22M 0.15%
48,710
-11,886
-20% -$320K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$1.16M 0.14%
13,786
-461
-3% -$42K
GLOB icon
124
Globant
GLOB
$1.35B
$1.14M 0.14%
6,532
-1,460
-18% -$297K
RDVY icon
125
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$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 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.