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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
-$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
FDL icon
151
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$845K 0.1%
24,006
+30
+0.1% +$1.12K
EMLP icon
152
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$832K 0.1%
32,325
+29
+0.1% +$789
NVO
153
Novo Nordisk
NVO
$191B
$830K 0.1%
14,896
-3,542
-19% -$197K
FPF
154
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
$822K 0.1%
43,994
-15,412
-26% -$302K
PAYC icon
155
Paycom
PAYC
$10.2B
$821K 0.1%
2,931
-512
-15% -$151K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$809K 0.1%
16,488
-3,347
-17% -$173K
ROL icon
157
Rollins
ROL
$15.9B
$808K 0.1%
23,133
-4,896
-17% -$168K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$803K 0.1%
7,296
+5,089
+231% +$575K
COST icon
159
Costco
COST
$396B
$791K 0.09%
1,650
-101
-6% -$51.2K
LOW icon
160
Lowe's Companies
LOW
$109B
$775K 0.09%
4,436
-321
-7% -$61.9K
ENB icon
161
Enbridge
ENB
$106B
$771K 0.09%
18,255
-413
-2% -$18.4K
TEL icon
162
TE Connectivity
TEL
$59.8B
$767K 0.09%
6,775
-82
-1% -$10.2K
XBI icon
163
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$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
$6.7B
$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
$12.8B
$708K 0.08%
21,547
+7,149
+50% +$242K
CVS icon
168
CVS Health
CVS
$115B
$699K 0.08%
7,541
-110
-1% -$10.7K
DEO icon
169
Diageo
DEO
$48.2B
$692K 0.08%
3,972
-116
-3% -$22.1K
WMT icon
170
Walmart Inc
WMT
$847B
$682K 0.08%
16,821
-5,664
-25% -$261K
TRP icon
171
TC Energy
TRP
$64.2B
$679K 0.08%
13,110
+418
+3% +$23.3K
VRSK icon
172
Verisk Analytics
VRSK
$23B
$666K 0.08%
3,848
-935
-20% -$174K
GDDY icon
173
GoDaddy
GDDY
$12.4B
$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
$13.4B
$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'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.