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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
FET icon
176
Forum Energy Technologies
FET
$944M
$644K 0.08%
32,806
-750
-2% -$16.7K
WK icon
177
Workiva
WK
$3.98B
$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
$69.7B
$619K 0.07%
12,384
-156
-1% -$8.36K
EXPO icon
180
Exponent
EXPO
$3.24B
$587K 0.07%
6,420
-1,433
-18% -$135K
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$190B
$575K 0.07%
4,363
-12
-0.3% -$1.69K
DBEF icon
182
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$573K 0.07%
16,452
– –
BL icon
183
BlackLine
BL
$1.66B
$572K 0.07%
8,582
-1,796
-17% -$123K
CP icon
184
Canadian Pacific Kansas City
CP
$78B
$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
$11.9B
$529K 0.06%
7,449
-1,582
-18% -$129K
UL icon
187
Unilever
UL
$134B
$523K 0.06%
10,136
+2,138
+27% +$109K
SPGI icon
188
S&P Global
SPGI
$119B
$517K 0.06%
1,535
-7
-0.5% -$2.5K
KO icon
189
Coca-Cola
KO
$379B
$485K 0.06%
7,703
-1,748
-18% -$111K
ENSG icon
190
The Ensign Group
ENSG
$10.2B
$476K 0.06%
6,480
-1,537
-19% -$123K
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$473K 0.06%
3,988
+511
+15% +$63.7K
ASML icon
192
ASML
ASML
$626B
$465K 0.06%
978
-168
-15% -$93.8K
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$463K 0.06%
8,125
+907
+13% +$55.8K
NVS icon
194
Novartis
NVS
$268B
$463K 0.06%
5,477
+41
+0.8% +$3.6K
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$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
$77.3B
$451K 0.05%
12,620
-5,962
-32% -$249K
WSO icon
198
Watsco Inc
WSO
$12.6B
$437K 0.05%
1,830
-437
-19% -$115K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$110B
$434K 0.05%
3,022
– –
TSLA icon
200
Tesla
TSLA
$1.45T
$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'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.