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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 Miscellaneous 46.32%
2 Technology 17.69%
3 Energy 8.51%
4 Healthcare 5.92%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$127B
$1.67M 0.18%
47,558
-11,531
-20% -$379K
BND icon
102
Vanguard Total Bond Market
BND
$162B
$1.66M 0.18%
22,872
– –
RTX icon
103
RTX Corp
RTX
$261B
$1.65M 0.18%
16,888
-3,989
-19% -$391K
PAYX icon
104
Paychex
PAYX
$41.5B
$1.64M 0.17%
14,629
-3,802
-21% -$416K
MDT icon
105
Medtronic
MDT
$119B
$1.63M 0.17%
18,505
-9,539
-34% -$821K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.62M 0.17%
31,416
-2,030
-6% -$102K
IYH icon
107
iShares US Healthcare ETF
IYH
$3.68B
$1.61M 0.17%
28,735
+135
+0.5% +$7.5K
SPG icon
108
Simon Property Group
SPG
$66.2B
$1.6M 0.17%
13,862
+17
+0.1% +$1.85K
HON icon
109
Honeywell
HON
$65.4B
$1.59M 0.17%
8,152
-10
-0.1% -$1.86K
FAUG icon
110
FT Vest US Equity Buffer ETF August
FAUG
$1.32B
$1.59M 0.17%
41,083
-3,796
-8% -$141K
META icon
111
Meta Platforms (Facebook)
META
$1.74T
$1.44M 0.15%
5,029
-1,244
-20% -$307K
ESTE
112
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.43M 0.15%
100,000
– –
WEC icon
113
WEC Energy
WEC
$34.1B
$1.37M 0.15%
15,582
-4,120
-21% -$381K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.35M 0.14%
13,787
– –
PSX icon
115
Phillips 66
PSX
$109B
$1.27M 0.13%
13,285
-2,092
-14% -$203K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.27M 0.13%
18,763
-777
-4% -$52.7K
PM icon
117
Philip Morris
PM
$297B
$1.23M 0.13%
12,618
-106
-0.8% -$10.1K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$228B
$1.21M 0.13%
25,596
– –
BXSL icon
119
Blackstone Secured Lending
BXSL
$5.9B
$1.2M 0.13%
43,751
+1,250
+3% +$32.2K
AXP icon
120
American Express
AXP
$210B
$1.18M 0.12%
6,771
+104
+2% +$16.8K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.18M 0.12%
5,336
-8
-0.1% -$1.67K
TSLA icon
122
Tesla
TSLA
$1.45T
$1.17M 0.12%
4,461
+413
+10% +$82.6K
WST icon
123
West Pharmaceutical
WST
$25.8B
$1.17M 0.12%
3,051
-430
-12% -$154K
TRGP icon
124
Targa Resources
TRGP
$61.1B
$1.14M 0.12%
14,930
+55
+0.4% +$3.99K
HEI icon
125
HEICO Corp
HEI
$41.4B
$1.08M 0.11%
6,130
-1,054
-15% -$178K
3 4
5
6 7

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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 Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Technology and Energy.

  • 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.