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Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$134M
Cap. Flow
+$78.1M
Cap. Flow %
8.38%
Top 10 Hldgs %
31.07%
Holding
355
New
24
Increased
212
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$6.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.66M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.29M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.04M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.73M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$2.95M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.71M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Financials 7.62%
3 Healthcare 7.19%
4 Energy 5.98%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$112B
$495K 0.05%
3,197
– –
T icon
227
AT&T
T
$167B
$487K 0.05%
22,415
-10,297
-31% -$234K
LHX icon
228
L3Harris
LHX
$56.5B
$480K 0.05%
2,223
-187
-8% -$40.2K
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$475K 0.05%
3,532
-28,269
-89% -$3.73M
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$13.2B
$463K 0.05%
11,769
+1,700
+17% +$65.8K
EMLP icon
231
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$460K 0.05%
18,796
– –
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$14.4B
$456K 0.05%
2,750
– –
NVS icon
233
Novartis
NVS
$297B
$450K 0.05%
4,927
+224
+5% +$19.9K
CRH icon
234
CRH
CRH
$68.7B
$444K 0.05%
8,740
+3,172
+57% +$159K
BBAX icon
235
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
$441K 0.05%
7,542
+2,829
+60% +$168K
BTT icon
236
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$441K 0.05%
16,825
– –
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$22B
$439K 0.05%
3,588
+139
+4% +$17.2K
JCI icon
238
Johnson Controls International
JCI
$87.5B
$435K 0.05%
6,340
-899
-12% -$58K
CTXS
239
DELISTED
Citrix Systems Inc
CTXS
$433K 0.05%
3,694
+412
+13% +$51.3K
ICLR icon
240
Icon
ICLR
$13B
$431K 0.05%
2,086
+380
+22% +$82K
LQDH icon
241
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$430K 0.05%
4,461
+637
+17% +$61.1K
VOO icon
242
Vanguard S&P 500 ETF
VOO
$968B
$425K 0.05%
1,080
-101
-9% -$38.8K
STOR
243
DELISTED
STORE Capital Corporation
STOR
$422K 0.05%
12,235
-87
-0.7% -$3.03K
BRK.A icon
244
Berkshire Hathaway Class A
BRK.A
$1.07T
$419K 0.04%
1
– –
CP icon
245
Canadian Pacific Kansas City
CP
$81.1B
$419K 0.04%
5,449
+1,719
+46% +$133K
STEL
246
DELISTED
Stellar Bancorp
STEL
$418K 0.04%
15,320
-5,000
-25% -$151K
JMBS icon
247
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$413K 0.04%
7,768
-3,599
-32% -$191K
IWS icon
248
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$410K 0.04%
3,567
– –
PRAA icon
249
PRA Group
PRAA
$683M
$410K 0.04%
10,664
+1,380
+15% +$53K
ESTC icon
250
Elastic
ESTC
$6.37B
$408K 0.04%
2,796
+518
+23% +$64.7K
8 9
10
11 12

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Icon Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Icon Wealth Partners held 355 positions worth $932M, up 17% from $799M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Icon Wealth Partners deployed $78.1M of net new capital in Q2 2021, opening 24 new positions and adding to 212 existing holdings. Its largest new stake was iShares Global Financials ETF: 83,219 shares worth $6.46M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% 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 $3.73M trimmed.

  • Icon Wealth Partners's largest Q2 2021 buy was iShares Global Financials ETF: 83,219 shares worth $6.46M.
  • Icon Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $5.23M increase.
  • Icon Wealth Partners's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.73M.
  • Icon Wealth Partners fully exited Pluralsight, Inc. Class A Common Stock in Q2 2021, selling an estimated $641K.
  • Icon Wealth Partners's ten largest holdings make up 31% of its $932M portfolio in Q2 2021.
  • Icon Wealth Partners opened 24 new positions and closed 6 in Q2 2021.
  • Icon Wealth Partners's portfolio value rose 17% quarter-over-quarter to $932M.

Based on Icon Wealth Partners's 13F filing for Q2 2021, filed 30 Jul 2021.