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Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
-3.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$8.15M
Cap. Flow
+$60.2M
Cap. Flow %
5.99%
Top 10 Hldgs %
37.33%
Holding
358
New
37
Increased
158
Reduced
94
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.69M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.19M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.93M
5
MSFT icon
Microsoft
MSFT
+$4.65M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.26M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.52M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.06M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.77M
5
CCI icon
Crown Castle
CCI
+$5.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.12%
2 Technology 20.52%
3 Energy 7.73%
4 Healthcare 7.17%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
226
DELISTED
Twitter, Inc.
TWTR
$431K 0.04%
11,150
+259
+2% +$9.46K
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.2B
$427K 0.04%
2,646
+782
+42% +$125K
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$425K 0.04%
4,231
-348
-8% -$34.7K
STX icon
229
Seagate
STX
$182B
$419K 0.04%
4,661
-527
-10% -$53.9K
UL icon
230
Unilever
UL
$134B
$410K 0.04%
7,998
-4,617
-37% -$257K
AMGN icon
231
Amgen
AMGN
$205B
$406K 0.04%
+1,681
New +$386K
BTI icon
232
British American Tobacco
BTI
$120B
$405K 0.04%
9,615
+634
+7% +$27K
DTE icon
233
DTE Energy
DTE
$27.2B
$404K 0.04%
+3,055
New +$373K
TMO icon
234
Thermo Fisher Scientific
TMO
$243B
$401K 0.04%
679
-46
-6% -$26.4K
ALC icon
235
Alcon
ALC
$31.3B
$398K 0.04%
5,015
-1,861
-27% -$144K
BTT icon
236
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$398K 0.04%
16,825
– –
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$396K 0.04%
3,309
-216
-6% -$25.4K
CRWD icon
238
CrowdStrike
CRWD
$252B
$394K 0.04%
6,944
+1,948
+39% +$90.8K
VIOV icon
239
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$393K 0.04%
4,438
– –
MAIN icon
240
Main Street Capital
MAIN
$5.38B
$388K 0.04%
9,100
– –
IBTX
241
DELISTED
Independent Bank Group, Inc.
IBTX
$385K 0.04%
5,408
+26
+0.5% +$1.98K
CRH icon
242
CRH
CRH
$57.7B
$383K 0.04%
9,550
-475
-5% -$22.6K
FND icon
243
Floor & Decor
FND
$5.06B
$379K 0.04%
+4,676
New +$474K
QUAL icon
244
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$378K 0.04%
2,808
– –
WOLF icon
245
Wolfspeed
WOLF
$1.27B
$364K 0.04%
3,195
+224
+8% +$22.6K
BBAX icon
246
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
$361K 0.04%
6,482
– –
NOC icon
247
Northrop Grumman
NOC
$74.3B
$361K 0.04%
+807
New +$333K
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$361K 0.04%
9,413
+10
+0.1% +$391
OSH
249
DELISTED
Oak Street Health, Inc.
OSH
$358K 0.04%
+13,334
New +$281K
BIIB icon
250
Biogen
BIIB
$32.2B
$353K 0.04%
1,675
+11
+0.7% +$2.39K
8 9
10
11 12

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Icon Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Icon Wealth Partners held 358 positions worth $1.01B, up 0.82% from $997M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Icon Wealth Partners deployed $60.2M of net new capital in Q1 2022, opening 37 new positions and adding to 158 existing holdings. Its largest new stake was Keurig Dr Pepper: 46,560 shares worth $1.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $8.26M trimmed.

  • Icon Wealth Partners's largest Q1 2022 buy was Keurig Dr Pepper: 46,560 shares worth $1.76M.
  • Icon Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $33.7M increase.
  • Icon Wealth Partners's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $8.26M.
  • Icon Wealth Partners fully exited Crown Castle in Q1 2022, selling an estimated $5.45M.
  • Icon Wealth Partners's ten largest holdings make up 37% of its $1.01B portfolio in Q1 2022.
  • Icon Wealth Partners opened 37 new positions and closed 29 in Q1 2022.
  • Icon Wealth Partners's portfolio value rose 0.82% quarter-over-quarter to $1.01B.

Based on Icon Wealth Partners's 13F filing for Q1 2022, filed 19 Apr 2022.