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Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$166M
Cap. Flow
+$132M
Cap. Flow %
16.54%
Top 10 Hldgs %
30.58%
Holding
341
New
68
Increased
184
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$15.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
4
AAPL icon
Apple
AAPL
+$5.1M
5
AMZN icon
Amazon
AMZN
+$4.68M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.68M
3
MBB icon
iShares MBS ETF
MBB
+$3.72M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 7.53%
3 Healthcare 7.06%
4 Energy 5.71%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
226
Vanguard S&P 500 ETF
VOO
$956B
$430K 0.05%
1,181
-122
-9% -$43.3K
EMLP icon
227
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$429K 0.05%
18,796
– –
BTT icon
228
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$428K 0.05%
16,825
– –
KIDS icon
229
OrthoPediatrics
KIDS
$513M
$428K 0.05%
8,788
+1,784
+25% +$85.6K
GE icon
230
GE Aerospace
GE
$364B
$423K 0.05%
6,466
-4,593
-42% -$278K
STOR
231
DELISTED
STORE Capital Corporation
STOR
$413K 0.05%
12,322
+1,029
+9% +$33.5K
DTE icon
232
DTE Energy
DTE
$29.9B
$407K 0.05%
+3,590
New +$377K
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$407K 0.05%
+3,449
New +$387K
NVS icon
234
Novartis
NVS
$302B
$402K 0.05%
4,703
-3,258
-41% -$292K
ABTX
235
DELISTED
Allegiance Bancshares
ABTX
$397K 0.05%
9,787
+22
+0.2% +$840
TFI icon
236
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$396K 0.05%
7,660
-6
-0.1% -$312
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$390K 0.05%
3,567
– –
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.1B
$387K 0.05%
+10,069
New +$382K
BRK.A icon
239
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.05%
1
– –
VIOV icon
240
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$386K 0.05%
4,438
– –
MS icon
241
Morgan Stanley
MS
$319B
$385K 0.05%
4,958
+1,793
+57% +$137K
IBTX
242
DELISTED
Independent Bank Group, Inc.
IBTX
$383K 0.05%
5,308
+22
+0.4% +$1.54K
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$223B
$374K 0.05%
7,617
-322
-4% -$15.7K
PRLB icon
244
Protolabs
PRLB
$1.7B
$372K 0.05%
3,057
-2,285
-43% -$380K
LQDH icon
245
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$369K 0.05%
+3,824
New +$365K
CABO icon
246
Cable One
CABO
$237M
$362K 0.05%
198
+11
+6% +$21.5K
WDC icon
247
Western Digital
WDC
$159B
$361K 0.05%
7,152
-1,545
-18% -$72.2K
TWOU
248
DELISTED
2U Inc
TWOU
$361K 0.05%
315
+69
+28% +$87.5K
SHM icon
249
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$360K 0.05%
7,271
– –
MAIN icon
250
Main Street Capital
MAIN
$5.05B
$356K 0.04%
9,100
– –
8 9
10
11 12

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FDCC
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FMAEN1
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WWM
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Icon Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Icon Wealth Partners held 341 positions worth $799M, up 26% from $633M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Icon Wealth Partners deployed $132M of net new capital in Q1 2021, opening 68 new positions and adding to 184 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 233,939 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $7.47M trimmed.

  • Icon Wealth Partners's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 233,939 shares worth $12.3M.
  • Icon Wealth Partners added most to iShares MSCI EAFE Value ETF in Q1 2021, an estimated $15.2M increase.
  • Icon Wealth Partners's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.47M.
  • Icon Wealth Partners fully exited Teladoc Health in Q1 2021, selling an estimated $741K.
  • Icon Wealth Partners's ten largest holdings make up 31% of its $799M portfolio in Q1 2021.
  • Icon Wealth Partners opened 68 new positions and closed 10 in Q1 2021.
  • Icon Wealth Partners's portfolio value rose 26% quarter-over-quarter to $799M.

Based on Icon Wealth Partners's 13F filing for Q1 2021, filed 26 Apr 2021.