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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 Technology 17.69%
2 Energy 8.51%
3 Healthcare 5.92%
4 Financials 5.57%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
126
Oneok
OKE
$56.4B
$1.08M 0.11%
17,491
-265
-1% -$16.4K
CSGP icon
127
CoStar Group
CSGP
$11.9B
$1.08M 0.11%
12,099
-1,890
-14% -$146K
DOCU
128
DocuSign
DOCU
$10.1B
$1.08M 0.11%
21,072
-1,225
-5% -$64.9K
NVO
129
Novo Nordisk
NVO
$220B
$1.06M 0.11%
13,044
-956
-7% -$78.1K
TYL icon
130
Tyler Technologies
TYL
$13B
$1.05M 0.11%
2,532
-342
-12% -$132K
FALN icon
131
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.05M 0.11%
41,206
+5,295
+15% +$132K
WFC icon
132
Wells Fargo
WFC
$264B
$1.03M 0.11%
24,064
+17,611
+273% +$709K
ANSS
133
DELISTED
Ansys
ANSS
$1.02M 0.11%
3,103
-421
-12% -$133K
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.02M 0.11%
11,827
-16,995
-59% -$1.45M
COP icon
135
ConocoPhillips
COP
$141B
$1.02M 0.11%
9,816
-52
-0.5% -$5.34K
DIS icon
136
Walt Disney
DIS
$168B
$992K 0.1%
11,108
-865
-7% -$81.9K
ES icon
137
Eversource Energy
ES
$28.1B
$968K 0.1%
13,647
-3,435
-20% -$256K
IGM icon
138
iShares Expanded Tech Sector ETF
IGM
$9.92B
$962K 0.1%
14,688
-3,702
-20% -$220K
LOW icon
139
Lowe's Companies
LOW
$119B
$938K 0.1%
4,154
– –
WMT icon
140
Walmart Inc
WMT
$889B
$903K 0.1%
17,232
-6,651
-28% -$336K
COST icon
141
Costco
COST
$422B
$898K 0.1%
1,668
-50
-3% -$25.3K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$122B
$892K 0.09%
2,535
-250
-9% -$84.2K
FIVE icon
143
Five Below
FIVE
$11.5B
$892K 0.09%
4,536
-648
-13% -$127K
GLOB icon
144
Globant
GLOB
$1.41B
$888K 0.09%
4,941
-760
-13% -$125K
IXN icon
145
iShares Global Tech ETF
IXN
$8.27B
$886K 0.09%
14,251
+5
+0% +$283
PDI icon
146
PIMCO Dynamic Income Fund
PDI
$7.33B
$885K 0.09%
47,174
+750
+2% +$13.6K
EMLP icon
147
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$877K 0.09%
32,470
+42
+0.1% +$1.13K
DOCT
148
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$825K 0.09%
23,645
– –
FDL icon
149
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$823K 0.09%
24,186
+33
+0.1% +$1.14K
RBA icon
150
RB Global
RBA
$21.7B
$787K 0.08%
13,120
-2,430
-16% -$137K
4 5
6
7 8

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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 Technology at 18% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

  • 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.