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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
PEGA icon
201
Pegasystems
PEGA
$5.93B
$429K 0.05%
17,954
-4,194
-19% -$125K
CERT icon
202
Certara
CERT
$1.31B
$425K 0.05%
19,781
-4,301
-18% -$84.9K
BTI icon
203
British American Tobacco
BTI
$121B
$416K 0.05%
9,695
+80
+0.8% +$3.43K
BRK.A icon
204
Berkshire Hathaway Class A
BRK.A
$1.09T
$409K 0.05%
1
– –
TRI icon
205
Thomson Reuters
TRI
$43.1B
$402K 0.05%
3,662
-559
-13% -$59.2K
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$397K 0.05%
4,550
-1,818
-29% -$171K
FIVN icon
207
FIVE9
FIVN
$2.58B
$396K 0.05%
4,343
-888
-17% -$89.8K
AMN icon
208
AMN Healthcare
AMN
$1.34B
$394K 0.05%
3,590
-843
-19% -$83.5K
NEOG icon
209
Neogen
NEOG
$2.8B
$389K 0.05%
16,141
-3,507
-18% -$94.1K
DTE icon
210
DTE Energy
DTE
$27.1B
$387K 0.05%
3,055
– –
HCSG icon
211
Healthcare Services Group
HCSG
$1.47B
$381K 0.05%
21,884
-4,805
-18% -$82.9K
UNP icon
212
Union Pacific
UNP
$168B
$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
$202B
$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
$201B
$354K 0.04%
6,966
-2,559
-27% -$129K
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$14.1B
$351K 0.04%
2,577
-69
-3% -$10.3K
MAIN icon
221
Main Street Capital
MAIN
$5.33B
$351K 0.04%
9,100
– –
NOC icon
222
Northrop Grumman
NOC
$74.4B
$350K 0.04%
732
-75
-9% -$34.4K
GTM
223
ZoomInfo Technologies
GTM
$1.17B
$350K 0.04%
+10,520
New +$464K
SHM icon
224
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$344K 0.04%
7,271
– –
MIDD icon
225
Middleby
MIDD
$5.04B
$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'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.