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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$841B
$77.4M 9.26%
204,210
+8,116
+4% +$3.34M
ACN icon
2
Accenture
ACN
$112B
$57.7M 6.91%
207,966
-628
-0.3% -$189K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$48.6M 5.81%
578,876
-18,556
-3% -$1.7M
MUB icon
4
iShares National Muni Bond ETF
MUB
$44.4B
$24.3M 2.91%
228,536
-2,086
-0.9% -$223K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$22M 2.63%
469,381
+10,436
+2% +$496K
MSFT icon
6
Microsoft
MSFT
$3.67T
$21.8M 2.6%
84,725
-4,297
-5% -$1.17M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$31.3B
$20.8M 2.49%
479,972
-12,903
-3% -$614K
CVX icon
8
Chevron
CVX
$414B
$18.4M 2.2%
126,883
-6,063
-5% -$1M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$41.3B
$13.8M 1.65%
578,324
-19,447
-3% -$468K
AMZN icon
10
Amazon
AMZN
$2.74T
$12.9M 1.54%
121,047
+25,987
+27% +$3.25M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$12.7M 1.52%
157,709
-22,126
-12% -$1.92M
XOM icon
12
ExxonMobil
XOM
$670B
$12.3M 1.47%
143,816
-52,417
-27% -$4.73M
EPD icon
13
Enterprise Products Partners
EPD
$84.3B
$11.1M 1.33%
456,688
-7,465
-2% -$196K
AAPL icon
14
Apple
AAPL
$4.88T
$11.1M 1.33%
81,258
-6,243
-7% -$945K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.23T
$9.42M 1.13%
86,120
+3,460
+4% +$409K
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$8.07M 0.97%
+145,579
New +$8.41M
ABBV icon
17
AbbVie
ABBV
$466B
$7.76M 0.93%
50,656
-753
-1% -$115K
ABT icon
18
Abbott
ABT
$178B
$7.74M 0.93%
71,276
-14,221
-17% -$1.62M
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.6B
$7.72M 0.92%
67,782
+27,715
+69% +$3.29M
UNH icon
20
UnitedHealth
UNH
$336B
$7.41M 0.89%
14,426
-1,237
-8% -$621K
V icon
21
Visa
V
$694B
$6.75M 0.81%
34,305
+1,582
+5% +$327K
MRK icon
22
Merck
MRK
$361B
$6.72M 0.8%
73,669
-964
-1% -$85.5K
AVGO icon
23
Broadcom
AVGO
$1.7T
$6.6M 0.79%
135,830
+1,900
+1% +$107K
PEP icon
24
PepsiCo
PEP
$178B
$6.58M 0.79%
39,484
-87
-0.2% -$14.6K
PG icon
25
Procter & Gamble
PG
$339B
$6.42M 0.77%
44,639
+882
+2% +$133K
1
2 3 4 5

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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.