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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
PEGA icon
201
Pegasystems
PEGA
$4.77B
$429K 0.05%
17,954
-4,194
-19% -$125K
CERT icon
202
Certara
CERT
$1.2B
$425K 0.05%
19,781
-4,301
-18% -$84.9K
BTI icon
203
British American Tobacco
BTI
$131B
$416K 0.05%
9,695
+80
+0.8% +$3.43K
BRK.A icon
204
Berkshire Hathaway Class A
BRK.A
$1.07T
$409K 0.05%
1
– –
TRI icon
205
Thomson Reuters
TRI
$42.5B
$402K 0.05%
3,662
-559
-13% -$59.2K
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$397K 0.05%
4,550
-1,818
-29% -$171K
FIVN icon
207
FIVE9
FIVN
$1.96B
$396K 0.05%
4,343
-888
-17% -$89.8K
AMN icon
208
AMN Healthcare
AMN
$1.31B
$394K 0.05%
3,590
-843
-19% -$83.5K
NEOG icon
209
Neogen
NEOG
$2.05B
$389K 0.05%
16,141
-3,507
-18% -$94.1K
DTE icon
210
DTE Energy
DTE
$30.7B
$387K 0.05%
3,055
– –
HCSG icon
211
Healthcare Services Group
HCSG
$1.58B
$381K 0.05%
21,884
-4,805
-18% -$82.9K
UNP icon
212
Union Pacific
UNP
$176B
$380K 0.05%
1,783
-108
-6% -$24.6K
NATI
213
DELISTED
National Instruments Corp
NATI
$379K 0.05%
12,121
-2,929
-19% -$104K
BTT icon
214
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$373K 0.04%
16,825
– –
ABTX
215
DELISTED
Allegiance Bancshares
ABTX
$371K 0.04%
9,829
+27
+0.3% +$1.09K
IBTX
216
DELISTED
Independent Bank Group, Inc.
IBTX
$369K 0.04%
5,438
+30
+0.6% +$2.09K
TTE icon
217
TotalEnergies
TTE
$187B
$365K 0.04%
6,934
+1,121
+19% +$59.8K
CGNX icon
218
Cognex
CGNX
$10.2B
$354K 0.04%
8,326
-1,588
-16% -$89K
VZ icon
219
Verizon
VZ
$197B
$354K 0.04%
6,966
-2,559
-27% -$129K
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$14.4B
$351K 0.04%
2,577
-69
-3% -$10.3K
MAIN icon
221
Main Street Capital
MAIN
$4.99B
$351K 0.04%
9,100
– –
NOC icon
222
Northrop Grumman
NOC
$77.9B
$350K 0.04%
732
-75
-9% -$34.4K
GTM
223
ZoomInfo Technologies
GTM
$920M
$350K 0.04%
+10,520
New +$464K
SHM icon
224
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$344K 0.04%
7,271
– –
MIDD icon
225
Middleby
MIDD
$6.11B
$343K 0.04%
2,735
-598
-18% -$86.3K
7 8
9
10 11

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FDCC
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WWM
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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.