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Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$880M
AUM Growth
-$65M
Cap. Flow
-$38.1M
Cap. Flow %
-4.33%
Top 10 Hldgs %
42.86%
Holding
427
New
18
Increased
72
Reduced
232
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.44M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.02M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.21M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.09M
3
IYW icon
iShares US Technology ETF
IYW
+$6.71M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.27M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Energy 9.34%
3 Healthcare 5.07%
4 Financials 4.47%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
201
Novartis
NVS
$299B
$382K 0.04%
3,752
-108
-3% -$11K
CRL icon
202
Charles River Laboratories
CRL
$10.9B
$378K 0.04%
1,930
-916
-32% -$188K
ENTG icon
203
Entegris
ENTG
$19.6B
$377K 0.04%
4,012
-213
-5% -$21.3K
HUBS icon
204
HubSpot
HUBS
$11.1B
$373K 0.04%
758
+1
+0.1% +$522
SLB icon
205
SLB Ltd
SLB
$78.1B
$372K 0.04%
6,389
-1,903
-23% -$110K
SHOP icon
206
Shopify
SHOP
$159B
$372K 0.04%
6,817
-496
-7% -$30.1K
KNSL icon
207
Kinsale Capital Group
KNSL
$8.06B
$371K 0.04%
895
-18
-2% -$6.99K
MAIN icon
208
Main Street Capital
MAIN
$5.01B
$370K 0.04%
9,100
– –
BBCA icon
209
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$366K 0.04%
6,302
-518
-8% -$31.4K
MEDP icon
210
Medpace
MEDP
$16.6B
$364K 0.04%
1,502
-41
-3% -$10.5K
XBI icon
211
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$361K 0.04%
4,944
– –
CP icon
212
Canadian Pacific Kansas City
CP
$82B
$361K 0.04%
4,849
+257
+6% +$20.4K
TEL icon
213
TE Connectivity
TEL
$59.5B
$355K 0.04%
2,872
-54
-2% -$7.22K
TTE icon
214
TotalEnergies
TTE
$188B
$348K 0.04%
5,285
-585
-10% -$36.2K
LRCX icon
215
Lam Research
LRCX
$371B
$347K 0.04%
5,530
+840
+18% +$55.2K
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$346K 0.04%
3,314
– –
EXPO icon
217
Exponent
EXPO
$3.02B
$344K 0.04%
4,019
-771
-16% -$69.7K
VIOV icon
218
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$342K 0.04%
4,438
– –
PAYC icon
219
Paycom
PAYC
$7.02B
$340K 0.04%
1,311
-931
-42% -$284K
CRWD icon
220
CrowdStrike
CRWD
$190B
$339K 0.04%
8,104
-168
-2% -$6.53K
STEL
221
DELISTED
Stellar Bancorp
STEL
$336K 0.04%
15,775
-2,560
-14% -$58.4K
SHM icon
222
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$336K 0.04%
7,271
– –
WTM icon
223
White Mountains Insurance
WTM
$5.5B
$332K 0.04%
222
– –
BBEU icon
224
JPMorgan BetaBuilders Europe ETF
BBEU
$9.19B
$332K 0.04%
6,526
-3,983
-38% -$213K
BBAX icon
225
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.6B
$329K 0.04%
7,296
– –
7 8
9
10 11

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Icon Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Icon Wealth Partners held 427 positions worth $880M, down 6.9% from $945M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Icon Wealth Partners withdrew a net $38.1M in Q3 2023, closing 36 positions and reducing 232 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Icon Wealth Partners opened a new position in iShares Treasury Floating Rate Bond ETF worth $10.6M.

  • Icon Wealth Partners's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 207,928 shares worth $10.6M.
  • Icon Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $28.4M increase.
  • Icon Wealth Partners's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $9.21M.
  • Icon Wealth Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $4.17M.
  • Icon Wealth Partners's ten largest holdings make up 43% of its $880M portfolio in Q3 2023.
  • Icon Wealth Partners opened 18 new positions and closed 36 in Q3 2023.
  • Icon Wealth Partners's portfolio value fell 6.9% quarter-over-quarter to $880M.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.