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Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$14.8M
Cap. Flow
+$22.7M
Cap. Flow %
2.4%
Top 10 Hldgs %
31.1%
Holding
364
New
15
Increased
173
Reduced
109
Closed
26

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.66M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.39M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.04M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.63M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.87M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.29M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.52M
4
MSFT icon
Microsoft
MSFT
+$3.18M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Healthcare 7.18%
3 Financials 7.13%
4 Energy 5.6%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
226
ARK Innovation ETF
ARKK
$5.59B
$487K 0.05%
4,403
-1,600
-27% -$193K
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$70.5B
$481K 0.05%
6,508
-440
-6% -$33.5K
TRI icon
228
Thomson Reuters
TRI
$46.4B
$481K 0.05%
4,131
+402
+11% +$46.9K
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$13.1B
$465K 0.05%
11,982
+213
+2% +$8.36K
CRH icon
230
CRH
CRH
$66.6B
$460K 0.05%
9,832
+1,092
+12% +$55.3K
EFA icon
231
iShares MSCI EAFE ETF
EFA
$76.4B
$457K 0.05%
5,862
-585
-9% -$46.8K
MMM icon
232
3M
MMM
$91.8B
$455K 0.05%
3,100
-40
-1% -$6.48K
BBCA icon
233
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$451K 0.05%
7,168
-949
-12% -$61.2K
EMLP icon
234
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$445K 0.05%
18,796
– –
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$111B
$445K 0.05%
2,897
-300
-9% -$47.8K
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$14.3B
$441K 0.05%
2,754
+4
+0.1% +$643
BTT icon
237
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$429K 0.05%
16,825
– –
ESTC icon
238
Elastic
ESTC
$6.7B
$427K 0.05%
2,863
+67
+2% +$10.3K
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$422K 0.04%
3,587
-1
-0% -$122
NVS icon
240
Novartis
NVS
$302B
$415K 0.04%
5,073
+146
+3% +$13.1K
JMBS icon
241
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$413K 0.04%
7,768
– –
BRK.A icon
242
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.04%
1
– –
TMO icon
243
Thermo Fisher Scientific
TMO
$214B
$411K 0.04%
719
-3
-0.4% -$1.65K
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$404K 0.04%
3,567
– –
GH icon
245
Guardant Health
GH
$19.1B
$402K 0.04%
3,215
+191
+6% +$22.7K
CP icon
246
Canadian Pacific Kansas City
CP
$81B
$397K 0.04%
6,099
+650
+12% +$46.3K
TFI icon
247
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$395K 0.04%
7,666
-1
-0% -$52
STOR
248
DELISTED
STORE Capital Corporation
STOR
$391K 0.04%
12,221
-14
-0.1% -$496
VIOV icon
249
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$386K 0.04%
4,438
– –
VEA icon
250
Vanguard FTSE Developed Markets ETF
VEA
$223B
$384K 0.04%
7,608
-1
-0% -$52
8 9
10
11 12

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Icon Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Icon Wealth Partners held 364 positions worth $947M, up 1.6% from $932M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Icon Wealth Partners's Q3 2021 filing shows 15 new, 173 increased, 109 reduced and 26 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 42,952 shares worth $4.62M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Icon Wealth Partners's largest Q3 2021 buy was iShares Short-Term National Muni Bond ETF: 42,952 shares worth $4.62M.
  • Icon Wealth Partners added most to iShares TIPS Bond ETF in Q3 2021, an estimated $5.66M increase.
  • Icon Wealth Partners's biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.29M.
  • Icon Wealth Partners fully exited A.O. Smith in Q3 2021, selling an estimated $1.02M.
  • Icon Wealth Partners's ten largest holdings make up 31% of its $947M portfolio in Q3 2021.
  • Icon Wealth Partners opened 15 new positions and closed 26 in Q3 2021.
  • Icon Wealth Partners's portfolio value rose 1.6% quarter-over-quarter to $947M.

Based on Icon Wealth Partners's 13F filing for Q3 2021, filed 15 Nov 2021.