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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
ILMN icon
126
Illumina
ILMN
$29.4B
$901K 0.1%
6,744
-5,547
-45% -$912K
CSGP icon
127
CoStar Group
CSGP
$11.3B
$896K 0.1%
11,652
-447
-4% -$37K
ANSS
128
DELISTED
Ansys
ANSS
$881K 0.1%
2,961
-142
-5% -$45K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$121B
$868K 0.1%
2,497
-38
-1% -$13.3K
EMLP icon
130
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$859K 0.1%
32,510
+40
+0.1% +$1.1K
QCOM icon
131
Qualcomm
QCOM
$176B
$849K 0.1%
7,647
-11,682
-60% -$1.36M
GLOB icon
132
Globant
GLOB
$1.35B
$836K 0.09%
4,223
-718
-15% -$135K
IXN icon
133
iShares Global Tech ETF
IXN
$8.7B
$818K 0.09%
14,137
-114
-0.8% -$6.93K
DOCT
134
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$817K 0.09%
23,617
-28
-0.1% -$984
TFC icon
135
Truist Financial
TFC
$63.2B
$811K 0.09%
28,329
-58,825
-67% -$1.81M
RBA icon
136
RB Global
RBA
$20.8B
$808K 0.09%
12,930
-190
-1% -$11.7K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$801K 0.09%
9,898
+1,028
+12% +$83.2K
PDI icon
138
PIMCO Dynamic Income Fund
PDI
$7.4B
$790K 0.09%
45,719
-1,455
-3% -$26.8K
LOPE icon
139
Grand Canyon Education
LOPE
$3.71B
$779K 0.09%
6,665
-185
-3% -$20.5K
FDL icon
140
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$739K 0.08%
22,113
-2,073
-9% -$71.8K
COST icon
141
Costco
COST
$415B
$705K 0.08%
1,248
-420
-25% -$232K
WK icon
142
Workiva
WK
$2.94B
$702K 0.08%
6,925
-180
-3% -$18.7K
TSLA icon
143
Tesla
TSLA
$1.24T
$696K 0.08%
2,780
-1,681
-38% -$432K
FIVE icon
144
Five Below
FIVE
$11.2B
$668K 0.08%
4,150
-386
-9% -$70.6K
VRSK icon
145
Verisk Analytics
VRSK
$26.4B
$666K 0.08%
2,820
-70
-2% -$16.5K
STWD icon
146
Starwood Property Trust
STWD
$6.12B
$665K 0.08%
34,375
– –
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$661K 0.08%
6,521
-90
-1% -$9.63K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$115B
$637K 0.07%
7,776
-426
-5% -$36.5K
NXPI icon
149
NXP Semiconductors
NXPI
$68B
$631K 0.07%
+3,156
New +$653K
FPF
150
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$629K 0.07%
42,188
– –
4 5
6
7 8

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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.