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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
TECH icon
126
Bio-Techne
TECH
$11.4B
$1.09M 0.13%
12,620
-2,664
-17% -$250K
HEI icon
127
HEICO Corp
HEI
$41.4B
$1.08M 0.13%
8,217
-2,135
-21% -$301K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.07M 0.13%
25,722
+32
+0.1% +$1.38K
TRGP icon
129
Targa Resources
TRGP
$61.1B
$1.05M 0.13%
17,659
-184
-1% -$13.2K
TYL icon
130
Tyler Technologies
TYL
$14B
$1.05M 0.13%
3,147
-697
-18% -$255K
DIS icon
131
Walt Disney
DIS
$182B
$1.03M 0.12%
10,921
-857
-7% -$95.1K
WST icon
132
West Pharmaceutical
WST
$25.8B
$1.02M 0.12%
3,390
-826
-20% -$269K
OKE icon
133
Oneok
OKE
$58.8B
$1.01M 0.12%
18,214
+403
+2% +$26.1K
ORCL icon
134
Oracle
ORCL
$455B
$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
$78.4B
$960K 0.11%
15,359
+8,349
+119% +$568K
CSGP icon
137
CoStar Group
CSGP
$11.9B
$959K 0.11%
15,871
-3,552
-18% -$215K
LIN icon
138
Linde
LIN
$211B
$951K 0.11%
3,309
-269
-8% -$84K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$228B
$951K 0.11%
25,596
– –
AXP icon
140
American Express
AXP
$210B
$928K 0.11%
6,695
-72
-1% -$11.9K
COP icon
141
ConocoPhillips
COP
$160B
$912K 0.11%
10,155
-17
-0.2% -$1.75K
IGM icon
142
iShares Expanded Tech Sector ETF
IGM
$10.8B
$902K 0.11%
18,390
– –
ALGN icon
143
Align Technology
ALGN
$10.6B
$897K 0.11%
3,791
+198
+6% +$60.8K
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$131B
$896K 0.11%
3,179
-654
-17% -$175K
WTM icon
145
White Mountains Insurance
WTM
$4.91B
$890K 0.11%
714
– –
FIVE icon
146
Five Below
FIVE
$13B
$887K 0.11%
7,822
-1,712
-18% -$246K
PCTY icon
147
Paylocity
PCTY
$7.76B
$878K 0.11%
5,034
-1,014
-17% -$185K
PFE icon
148
Pfizer
PFE
$158B
$873K 0.1%
16,651
-3,082
-16% -$157K
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$861K 0.1%
17,039
-3,157
-16% -$161K
LOPE icon
150
Grand Canyon Education
LOPE
$3.97B
$857K 0.1%
9,103
-6,741
-43% -$628K
4 5
6
7 8

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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.