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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
FET icon
176
Forum Energy Technologies
FET
$642M
$644K 0.08%
32,806
-750
-2% -$16.7K
WK icon
177
Workiva
WK
$3.18B
$640K 0.08%
9,702
-2,150
-18% -$179K
AVLR
178
DELISTED
Avalara, Inc.
AVLR
$629K 0.08%
8,911
-2,164
-20% -$178K
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$619K 0.07%
12,384
-156
-1% -$8.36K
EXPO icon
180
Exponent
EXPO
$3.04B
$587K 0.07%
6,420
-1,433
-18% -$135K
VTV icon
181
Vanguard Value ETF
VTV
$189B
$575K 0.07%
4,363
-12
-0.3% -$1.69K
DBEF icon
182
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$573K 0.07%
16,452
– –
BL icon
183
BlackLine
BL
$1.82B
$572K 0.07%
8,582
-1,796
-17% -$123K
CP icon
184
Canadian Pacific Kansas City
CP
$81B
$556K 0.07%
7,963
-1,129
-12% -$81.8K
ICLR icon
185
Icon
ICLR
$13.1B
$555K 0.07%
2,561
-124
-5% -$27.8K
GWRE icon
186
Guidewire Software
GWRE
$12.6B
$529K 0.06%
7,449
-1,582
-18% -$129K
UL icon
187
Unilever
UL
$133B
$523K 0.06%
10,136
+2,138
+27% +$109K
SPGI icon
188
S&P Global
SPGI
$131B
$517K 0.06%
1,535
-7
-0.5% -$2.5K
KO icon
189
Coca-Cola
KO
$361B
$485K 0.06%
7,703
-1,748
-18% -$111K
ENSG icon
190
The Ensign Group
ENSG
$10.5B
$476K 0.06%
6,480
-1,537
-19% -$123K
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$22B
$473K 0.06%
3,988
+511
+15% +$63.7K
ASML icon
192
ASML
ASML
$630B
$465K 0.06%
978
-168
-15% -$93.8K
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$463K 0.06%
8,125
+907
+13% +$55.8K
NVS icon
194
Novartis
NVS
$297B
$463K 0.06%
5,477
+41
+0.8% +$3.6K
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$457K 0.05%
5,355
+28
+0.5% +$2.53K
JKHY icon
196
Jack Henry & Associates
JKHY
$11B
$457K 0.05%
2,540
-553
-18% -$104K
SLB icon
197
SLB Ltd
SLB
$77.7B
$451K 0.05%
12,620
-5,962
-32% -$249K
WSO icon
198
Watsco Inc
WSO
$15B
$437K 0.05%
1,830
-437
-19% -$115K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$111B
$434K 0.05%
3,022
– –
TSLA icon
200
Tesla
TSLA
$1.21T
$430K 0.05%
1,914
-234
-11% -$63.9K
6 7
8
9 10

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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.