We are live on ! Find out more
IWP

Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$50.2M
Cap. Flow
-$26.3M
Cap. Flow %
-2.64%
Top 10 Hldgs %
34.03%
Holding
355
New
17
Increased
113
Reduced
152
Closed
34

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.41M
3
CVX icon
Chevron
CVX
+$4.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.24M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.71M
2
MSFT icon
Microsoft
MSFT
+$4.15M
3
ACN icon
Accenture
ACN
+$3.74M
4
META icon
Meta Platforms (Facebook)
META
+$2.98M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 6.8%
3 Financials 6.31%
4 Energy 6.07%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABTX
226
DELISTED
Allegiance Bancshares
ABTX
$416K 0.04%
9,858
+22
+0.2% +$898
BA icon
227
Boeing
BA
$169B
$410K 0.04%
2,037
+448
+28% +$94.7K
QUAL icon
228
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$409K 0.04%
2,808
– –
MAIN icon
229
Main Street Capital
MAIN
$5.05B
$408K 0.04%
9,100
– –
ARKK icon
230
ARK Innovation ETF
ARKK
$5.59B
$407K 0.04%
4,303
-100
-2% -$10.9K
VIOV icon
231
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$401K 0.04%
4,438
– –
BIIB icon
232
Biogen
BIIB
$30.9B
$399K 0.04%
1,664
-96
-5% -$24.7K
IBTX
233
DELISTED
Independent Bank Group, Inc.
IBTX
$388K 0.04%
5,382
+26
+0.5% +$1.88K
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$223B
$387K 0.04%
7,608
– –
JMBS icon
235
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$373K 0.04%
7,078
-690
-9% -$36.5K
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$39.9B
$368K 0.04%
3,169
– –
TFI icon
237
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$367K 0.04%
7,098
-568
-7% -$29.3K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$367K 0.04%
9,403
-361
-4% -$14.2K
ESTC icon
239
Elastic
ESTC
$6.7B
$362K 0.04%
2,944
+81
+3% +$12.2K
JCI icon
240
Johnson Controls International
JCI
$85.1B
$362K 0.04%
4,451
-535
-11% -$40.5K
SHYG icon
241
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$359K 0.04%
7,917
-4,643
-37% -$210K
SHM icon
242
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$358K 0.04%
7,271
– –
DG icon
243
Dollar General
DG
$28.4B
$353K 0.04%
1,497
+7
+0.5% +$1.55K
BBAX icon
244
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$351K 0.04%
6,482
– –
FMB icon
245
First Trust Managed Municipal ETF
FMB
$2.04B
$350K 0.04%
6,149
– –
RPG icon
246
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$349K 0.04%
8,270
-15
-0.2% -$624
CABO icon
247
Cable One
CABO
$237M
$347K 0.03%
197
– –
GH icon
248
Guardant Health
GH
$19.1B
$340K 0.03%
3,400
+185
+6% +$19.1K
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$338K 0.03%
2,399
-82
-3% -$10.9K
BTI icon
250
British American Tobacco
BTI
$136B
$336K 0.03%
8,981
+567
+7% +$20.1K
8 9
10
11 12

Similar funds

MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return

Icon Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Icon Wealth Partners held 355 positions worth $997M, up 5.3% from $947M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Icon Wealth Partners's Q4 2021 filing shows 17 new, 113 increased, 152 reduced and 34 closed positions. Its largest new stake was FIVE9: 4,736 shares worth $650K. The largest sale was Apple, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Icon Wealth Partners's largest Q4 2021 buy was FIVE9: 4,736 shares worth $650K.
  • Icon Wealth Partners added most to iShares Russell 2000 ETF in Q4 2021, an estimated $9.21M increase.
  • Icon Wealth Partners's biggest Q4 2021 reduction was Apple, cutting an estimated $4.71M.
  • Icon Wealth Partners fully exited Amgen in Q4 2021, selling an estimated $1.85M.
  • Icon Wealth Partners's ten largest holdings make up 34% of its $997M portfolio in Q4 2021.
  • Icon Wealth Partners opened 17 new positions and closed 34 in Q4 2021.
  • Icon Wealth Partners's portfolio value rose 5.3% quarter-over-quarter to $997M.

Based on Icon Wealth Partners's 13F filing for Q4 2021, filed 19 Jan 2022.