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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
FND icon
176
Floor & Decor
FND
$5.99B
$579K 0.06%
5,574
-790
-12% -$75.5K
TRP icon
177
TC Energy
TRP
$71.2B
$575K 0.06%
14,237
+824
+6% +$33.6K
MS icon
178
Morgan Stanley
MS
$337B
$575K 0.06%
6,736
+3,071
+84% +$263K
BBEU icon
179
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$569K 0.06%
10,509
-2,569
-20% -$140K
IBM icon
180
IBM
IBM
$204B
$567K 0.06%
4,235
-2,595
-38% -$335K
DEO icon
181
Diageo
DEO
$47.3B
$565K 0.06%
3,259
-319
-9% -$56.9K
BBJP icon
182
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$562K 0.06%
10,897
+578
+6% +$28.8K
GDDY icon
183
GoDaddy
GDDY
$12.8B
$552K 0.06%
7,342
-1,098
-13% -$81.1K
CMCSA icon
184
Comcast
CMCSA
$80.9B
$542K 0.06%
13,034
-1,429
-10% -$56.8K
ACEL icon
185
Accel Entertainment
ACEL
$1.01B
$529K 0.06%
50,090
– –
WSO icon
186
Watsco Inc
WSO
$15B
$527K 0.06%
1,382
-220
-14% -$74.6K
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.07T
$518K 0.05%
1
– –
DEN
188
DELISTED
Denbury Inc.
DEN
$518K 0.05%
6,000
– –
XJUN icon
189
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$511K 0.05%
+15,272
New +$500K
IGRO icon
190
iShares International Dividend Growth ETF
IGRO
$1.28B
$509K 0.05%
8,208
-20
-0.2% -$1.24K
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$508K 0.05%
5,256
-4,586
-47% -$451K
SPSC icon
192
SPS Commerce
SPSC
$2.41B
$505K 0.05%
2,628
-370
-12% -$59.7K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$112B
$491K 0.05%
3,022
– –
CGNX icon
194
Cognex
CGNX
$10.2B
$490K 0.05%
8,747
-1,232
-12% -$63.7K
WTTR icon
195
Select Water Solutions
WTTR
$2.34B
$484K 0.05%
59,787
– –
GJUN icon
196
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$480K 0.05%
+15,945
New +$476K
AMED
197
DELISTED
Amedisys
AMED
$479K 0.05%
5,237
-744
-12% -$61K
DNOV icon
198
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$474K 0.05%
13,064
– –
SHOP icon
199
Shopify
SHOP
$165B
$472K 0.05%
7,313
-2,386
-25% -$135K
ENSG icon
200
The Ensign Group
ENSG
$10.4B
$470K 0.05%
4,925
-798
-14% -$75.1K
6 7
8
9 10

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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.