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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
ENTG icon
201
Entegris
ENTG
$19.2B
$468K 0.05%
4,225
-443
-9% -$40.4K
ALRM icon
202
Alarm.com
ALRM
$2.65B
$465K 0.05%
8,990
-1,330
-13% -$65.4K
CVS icon
203
CVS Health
CVS
$137B
$454K 0.05%
6,563
-71
-1% -$5.05K
WRK
204
DELISTED
WestRock Company
WRK
$451K 0.05%
15,506
– –
EXPO icon
205
Exponent
EXPO
$3.04B
$447K 0.05%
4,790
-770
-14% -$72.4K
VGSH icon
206
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$445K 0.05%
7,705
+5,392
+233% +$314K
FMB icon
207
First Trust Managed Municipal ETF
FMB
$2.04B
$439K 0.05%
8,660
+975
+13% +$49.4K
STEL
208
DELISTED
Stellar Bancorp
STEL
$420K 0.04%
18,335
– –
GWRE icon
209
Guidewire Software
GWRE
$12.4B
$419K 0.04%
5,503
-737
-12% -$56.4K
PGNY icon
210
Progyny
PGNY
$2.47B
$419K 0.04%
10,642
-1,479
-12% -$53.4K
BBCA icon
211
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$418K 0.04%
6,820
-348
-5% -$21.1K
IXUS icon
212
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$412K 0.04%
6,574
-45
-0.7% -$2.82K
XBI icon
213
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$411K 0.04%
4,944
-1,500
-23% -$125K
TEL icon
214
TE Connectivity
TEL
$60.2B
$410K 0.04%
2,926
-1,717
-37% -$217K
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$409K 0.04%
4,234
– –
SLB icon
216
SLB Ltd
SLB
$76.5B
$407K 0.04%
8,292
-206
-2% -$9.82K
UL icon
217
Unilever
UL
$132B
$403K 0.04%
6,878
+54
+0.8% +$3.21K
FJUN icon
218
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$403K 0.04%
+9,724
New +$381K
HUBS icon
219
HubSpot
HUBS
$11.4B
$403K 0.04%
757
-62
-8% -$29.1K
UNP icon
220
Union Pacific
UNP
$178B
$400K 0.04%
1,955
+78
+4% +$15.5K
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$394K 0.04%
5,254
– –
AMGN icon
222
Amgen
AMGN
$203B
$391K 0.04%
1,760
-317
-15% -$73.6K
NVS icon
223
Novartis
NVS
$297B
$390K 0.04%
3,860
-259
-6% -$25.9K
EFA icon
224
iShares MSCI EAFE ETF
EFA
$76.8B
$375K 0.04%
5,179
-1,193
-19% -$86.6K
CP icon
225
Canadian Pacific Kansas City
CP
$81.1B
$371K 0.04%
4,592
-1,092
-19% -$86.2K
7 8
9
10 11

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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.