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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$100M 10.61%
225,008
+26,500
+13% +$11.2M
ACN icon
2
Accenture
ACN
$89.9B
$62.4M 6.6%
202,285
-6,623
-3% -$1.92M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$39.5M 4.18%
869,251
+130,398
+18% +$5.97M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$32.3M 3.42%
338,378
+44,981
+15% +$4.28M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$28.8M 3.05%
213,837
+25,802
+14% +$3.28M
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$26.2M 2.77%
268,959
-52,796
-16% -$4.88M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$24.4M 2.58%
228,543
+14,625
+7% +$1.56M
MSFT icon
8
Microsoft
MSFT
$2.84T
$22.7M 2.4%
66,720
-6,144
-8% -$1.93M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
$22M 2.33%
449,675
+39,062
+10% +$1.92M
CVX icon
10
Chevron
CVX
$388B
$19.1M 2.02%
121,241
-6,399
-5% -$1.03M
AMZN icon
11
Amazon
AMZN
$2.5T
$18.1M 1.92%
138,902
-7,743
-5% -$884K
MBB icon
12
iShares MBS ETF
MBB
$39B
$16M 1.69%
171,102
+30,417
+22% +$2.86M
XOM icon
13
ExxonMobil
XOM
$651B
$15.7M 1.66%
146,265
-3,709
-2% -$405K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.7M 1.56%
298,553
+40,051
+15% +$1.96M
IYW icon
15
iShares US Technology ETF
IYW
$23.7B
$14.5M 1.54%
133,397
+9,907
+8% +$973K
AAPL icon
16
Apple
AAPL
$4.89T
$14.4M 1.53%
74,449
-3,621
-5% -$631K
EPD icon
17
Enterprise Products Partners
EPD
$83.8B
$12.9M 1.37%
491,114
-50,046
-9% -$1.31M
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.3M 1.3%
535,850
+75,273
+16% +$1.75M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.9M 1.26%
26,839
-506
-2% -$212K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.9M 1.16%
146,974
+28,876
+24% +$2.11M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$8M 0.85%
66,123
-2,797
-4% -$324K
NFLX icon
22
Netflix
NFLX
$292B
$7.87M 0.83%
178,740
-9,580
-5% -$353K
AVGO icon
23
Broadcom
AVGO
$1.82T
$7.75M 0.82%
89,310
-25,360
-22% -$1.81M
UNH icon
24
UnitedHealth
UNH
$382B
$7.63M 0.81%
15,884
-351
-2% -$172K
ABT icon
25
Abbott
ABT
$180B
$6.5M 0.69%
59,598
-6,324
-10% -$674K
1
2 3 4 5

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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.