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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
TECH icon
151
Bio-Techne
TECH
$11.2B
$769K 0.08%
9,421
-1,382
-13% -$111K
ROL icon
152
Rollins
ROL
$18.7B
$742K 0.08%
17,319
-2,797
-14% -$114K
LIN icon
153
Linde
LIN
$235B
$740K 0.08%
1,941
-321
-14% -$117K
WK icon
154
Workiva
WK
$3.14B
$722K 0.08%
7,105
-1,056
-13% -$102K
PAYC icon
155
Paycom
PAYC
$7.19B
$720K 0.08%
2,242
-355
-14% -$105K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$719K 0.08%
8,870
+5,328
+150% +$436K
BLK icon
157
Blackrock
BLK
$164B
$715K 0.08%
1,034
-2,320
-69% -$1.55M
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$114B
$713K 0.08%
8,202
– –
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$710K 0.08%
6,611
+14
+0.2% +$1.41K
LOPE icon
160
Grand Canyon Education
LOPE
$3.83B
$707K 0.07%
6,850
-1,101
-14% -$121K
PFE icon
161
Pfizer
PFE
$141B
$704K 0.07%
19,198
+219
+1% +$8.52K
BA icon
162
Boeing
BA
$168B
$695K 0.07%
3,292
+198
+6% +$41.1K
PCTY icon
163
Paylocity
PCTY
$7.07B
$690K 0.07%
3,737
-616
-14% -$113K
GS icon
164
Goldman Sachs
GS
$308B
$680K 0.07%
+2,108
New +$693K
ENB icon
165
Enbridge
ENB
$121B
$675K 0.07%
18,164
-46
-0.3% -$1.75K
STWD icon
166
Starwood Property Trust
STWD
$6.13B
$667K 0.07%
34,375
+17,275
+101% +$307K
FPF
167
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$654K 0.07%
42,188
+3,250
+8% +$49.8K
VRSK icon
168
Verisk Analytics
VRSK
$27.1B
$653K 0.07%
2,890
-436
-13% -$91.6K
KO icon
169
Coca-Cola
KO
$361B
$634K 0.07%
10,527
-69
-0.7% -$4.29K
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$630K 0.07%
12,550
+4,463
+55% +$224K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$627K 0.07%
15,404
– –
VTV icon
172
Vanguard Value ETF
VTV
$189B
$626K 0.07%
4,405
+6
+0.1% +$833
SPGI icon
173
S&P Global
SPGI
$131B
$615K 0.07%
1,533
– –
CRL icon
174
Charles River Laboratories
CRL
$10.8B
$598K 0.06%
2,846
-389
-12% -$77.4K
DBEF icon
175
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$582K 0.06%
16,452
– –
5 6
7
8 9

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FBA
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FDCC
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DBT
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CCA
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FMAEN1
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CS
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WWM
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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.