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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$77.4M 9.26%
204,210
+8,116
+4% +$3.34M
ACN icon
2
Accenture
ACN
$89.9B
$57.7M 6.91%
207,966
-628
-0.3% -$189K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$48.6M 5.81%
578,876
-18,556
-3% -$1.7M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$24.3M 2.91%
228,536
-2,086
-0.9% -$223K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$22M 2.63%
469,381
+10,436
+2% +$496K
MSFT icon
6
Microsoft
MSFT
$2.84T
$21.8M 2.6%
84,725
-4,297
-5% -$1.17M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
$20.8M 2.49%
479,972
-12,903
-3% -$614K
CVX icon
8
Chevron
CVX
$388B
$18.4M 2.2%
126,883
-6,063
-5% -$1M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$13.8M 1.65%
578,324
-19,447
-3% -$468K
AMZN icon
10
Amazon
AMZN
$2.5T
$12.9M 1.54%
121,047
+25,987
+27% +$3.25M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$12.7M 1.52%
157,709
-22,126
-12% -$1.92M
XOM icon
12
ExxonMobil
XOM
$651B
$12.3M 1.47%
143,816
-52,417
-27% -$4.73M
EPD icon
13
Enterprise Products Partners
EPD
$83.8B
$11.1M 1.33%
456,688
-7,465
-2% -$196K
AAPL icon
14
Apple
AAPL
$4.89T
$11.1M 1.33%
81,258
-6,243
-7% -$945K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$9.42M 1.13%
86,120
+3,460
+4% +$409K
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$8.07M 0.97%
+145,579
New +$8.41M
ABBV icon
17
AbbVie
ABBV
$458B
$7.76M 0.93%
50,656
-753
-1% -$115K
ABT icon
18
Abbott
ABT
$180B
$7.74M 0.93%
71,276
-14,221
-17% -$1.62M
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$7.72M 0.92%
67,782
+27,715
+69% +$3.29M
UNH icon
20
UnitedHealth
UNH
$382B
$7.41M 0.89%
14,426
-1,237
-8% -$621K
V icon
21
Visa
V
$677B
$6.75M 0.81%
34,305
+1,582
+5% +$327K
MRK icon
22
Merck
MRK
$324B
$6.72M 0.8%
73,669
-964
-1% -$85.5K
AVGO icon
23
Broadcom
AVGO
$1.82T
$6.6M 0.79%
135,830
+1,900
+1% +$107K
PEP icon
24
PepsiCo
PEP
$186B
$6.58M 0.79%
39,484
-87
-0.2% -$14.6K
PG icon
25
Procter & Gamble
PG
$343B
$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 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.