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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
ROL icon
151
Rollins
ROL
$18.6B
$626K 0.07%
16,780
-539
-3% -$21.8K
VTEB icon
152
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$613K 0.07%
12,746
+196
+2% +$9.71K
RTX icon
153
RTX Corp
RTX
$287B
$613K 0.07%
8,511
-8,377
-50% -$717K
PCTY icon
154
Paylocity
PCTY
$6.71B
$611K 0.07%
3,364
-373
-10% -$74.9K
WEC icon
155
WEC Energy
WEC
$37.7B
$610K 0.07%
7,576
-8,006
-51% -$696K
ORCL icon
156
Oracle
ORCL
$331B
$610K 0.07%
5,761
-8,406
-59% -$973K
VTV icon
157
Vanguard Value ETF
VTV
$189B
$608K 0.07%
4,411
+6
+0.1% +$860
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$604K 0.07%
15,404
– –
IBM icon
159
IBM
IBM
$202B
$595K 0.07%
4,243
+8
+0.2% +$1.14K
MDT icon
160
Medtronic
MDT
$107B
$594K 0.07%
7,586
-10,919
-59% -$914K
KO icon
161
Coca-Cola
KO
$354B
$583K 0.07%
10,409
-118
-1% -$7.08K
DBEF icon
162
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$574K 0.07%
16,452
– –
WRK
163
DELISTED
WestRock Company
WRK
$555K 0.06%
15,506
– –
ACEL icon
164
Accel Entertainment
ACEL
$979M
$548K 0.06%
50,090
– –
BBJP icon
165
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$547K 0.06%
10,897
– –
HON icon
166
Honeywell
HON
$77.1B
$547K 0.06%
3,144
-5,008
-61% -$916K
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.07T
$531K 0.06%
1
– –
CMCSA icon
168
Comcast
CMCSA
$79.1B
$528K 0.06%
11,899
-1,135
-9% -$50.7K
WSO icon
169
Watsco Inc
WSO
$14.9B
$510K 0.06%
1,350
-32
-2% -$11.6K
TECH icon
170
Bio-Techne
TECH
$11.2B
$503K 0.06%
7,392
-2,029
-22% -$160K
ENB icon
171
Enbridge
ENB
$124B
$502K 0.06%
15,111
-3,053
-17% -$108K
XJUN icon
172
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$497K 0.06%
14,992
-280
-2% -$9.4K
IGRO icon
173
iShares International Dividend Growth ETF
IGRO
$1.27B
$480K 0.05%
8,091
-117
-1% -$7.22K
WTTR icon
174
Select Water Solutions
WTTR
$2.51B
$475K 0.05%
59,787
– –
GWRE icon
175
Guidewire Software
GWRE
$11.5B
$473K 0.05%
5,261
-242
-4% -$20.2K
5 6
7
8 9

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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.