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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
FDL icon
151
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$845K 0.1%
24,006
+30
+0.1% +$1.12K
EMLP icon
152
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$832K 0.1%
32,325
+29
+0.1% +$789
NVO
153
Novo Nordisk
NVO
$219B
$830K 0.1%
14,896
-3,542
-19% -$197K
FPF
154
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$822K 0.1%
43,994
-15,412
-26% -$302K
PAYC icon
155
Paycom
PAYC
$7.25B
$821K 0.1%
2,931
-512
-15% -$151K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$809K 0.1%
16,488
-3,347
-17% -$173K
ROL icon
157
Rollins
ROL
$18.9B
$808K 0.1%
23,133
-4,896
-17% -$168K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$803K 0.1%
7,296
+5,089
+231% +$575K
COST icon
159
Costco
COST
$420B
$791K 0.09%
1,650
-101
-6% -$51.2K
LOW icon
160
Lowe's Companies
LOW
$119B
$775K 0.09%
4,436
-321
-7% -$61.9K
ENB icon
161
Enbridge
ENB
$121B
$771K 0.09%
18,255
-413
-2% -$18.4K
TEL icon
162
TE Connectivity
TEL
$59.4B
$767K 0.09%
6,775
-82
-1% -$10.2K
XBI icon
163
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$757K 0.09%
10,194
+1,400
+16% +$105K
AMED
164
DELISTED
Amedisys
AMED
$747K 0.09%
7,106
-1,521
-18% -$194K
ARKK icon
165
ARK Innovation ETF
ARKK
$5.7B
$741K 0.09%
18,593
+4,660
+33% +$222K
ALRM icon
166
Alarm.com
ALRM
$2.66B
$730K 0.09%
11,807
-2,470
-17% -$152K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.2B
$708K 0.08%
21,547
+7,149
+50% +$242K
CVS icon
168
CVS Health
CVS
$136B
$699K 0.08%
7,541
-110
-1% -$10.7K
DEO icon
169
Diageo
DEO
$47.5B
$692K 0.08%
3,972
-116
-3% -$22.1K
WMT icon
170
Walmart Inc
WMT
$886B
$682K 0.08%
16,821
-5,664
-25% -$261K
TRP icon
171
TC Energy
TRP
$71.4B
$679K 0.08%
13,110
+418
+3% +$23.3K
VRSK icon
172
Verisk Analytics
VRSK
$27.4B
$666K 0.08%
3,848
-935
-20% -$174K
GDDY icon
173
GoDaddy
GDDY
$13B
$661K 0.08%
9,498
-7,504
-44% -$570K
DEN
174
DELISTED
Denbury Inc.
DEN
$660K 0.08%
11,000
– –
CRL icon
175
Charles River Laboratories
CRL
$10.8B
$658K 0.08%
3,076
-396
-11% -$96.8K
5 6
7
8 9

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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.