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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
TECH icon
126
Bio-Techne
TECH
$11.2B
$1.09M 0.13%
12,620
-2,664
-17% -$250K
HEI icon
127
HEICO Corp
HEI
$49.4B
$1.08M 0.13%
8,217
-2,135
-21% -$301K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.07M 0.13%
25,722
+32
+0.1% +$1.38K
TRGP icon
129
Targa Resources
TRGP
$58.2B
$1.05M 0.13%
17,659
-184
-1% -$13.2K
TYL icon
130
Tyler Technologies
TYL
$13.1B
$1.05M 0.13%
3,147
-697
-18% -$255K
DIS icon
131
Walt Disney
DIS
$168B
$1.03M 0.12%
10,921
-857
-7% -$95.1K
WST icon
132
West Pharmaceutical
WST
$23.2B
$1.02M 0.12%
3,390
-826
-20% -$269K
OKE icon
133
Oneok
OKE
$57.1B
$1.01M 0.12%
18,214
+403
+2% +$26.1K
ORCL icon
134
Oracle
ORCL
$346B
$987K 0.12%
14,131
-1,379
-9% -$101K
ANSS
135
DELISTED
Ansys
ANSS
$985K 0.12%
4,118
-975
-19% -$258K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.6B
$960K 0.11%
15,359
+8,349
+119% +$568K
CSGP icon
137
CoStar Group
CSGP
$12.1B
$959K 0.11%
15,871
-3,552
-18% -$215K
LIN icon
138
Linde
LIN
$235B
$951K 0.11%
3,309
-269
-8% -$84K
VUG icon
139
Vanguard Growth ETF
VUG
$215B
$951K 0.11%
25,596
– –
AXP icon
140
American Express
AXP
$228B
$928K 0.11%
6,695
-72
-1% -$11.9K
COP icon
141
ConocoPhillips
COP
$143B
$912K 0.11%
10,155
-17
-0.2% -$1.75K
IGM icon
142
iShares Expanded Tech Sector ETF
IGM
$9.86B
$902K 0.11%
18,390
– –
ALGN icon
143
Align Technology
ALGN
$12.1B
$897K 0.11%
3,791
+198
+6% +$60.8K
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$122B
$896K 0.11%
3,179
-654
-17% -$175K
WTM icon
145
White Mountains Insurance
WTM
$5.42B
$890K 0.11%
714
– –
FIVE icon
146
Five Below
FIVE
$11.3B
$887K 0.11%
7,822
-1,712
-18% -$246K
PCTY icon
147
Paylocity
PCTY
$7.13B
$878K 0.11%
5,034
-1,014
-17% -$185K
PFE icon
148
Pfizer
PFE
$141B
$873K 0.1%
16,651
-3,082
-16% -$157K
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$861K 0.1%
17,039
-3,157
-16% -$161K
LOPE icon
150
Grand Canyon Education
LOPE
$3.86B
$857K 0.1%
9,103
-6,741
-43% -$628K
4 5
6
7 8

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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.