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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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$345K 0.04%
+10,776
New +$334K
PRAA icon
252
PRA Group
PRAA
$672M
$344K 0.04%
9,284
+2,003
+28% +$72.8K
QUAL icon
253
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$342K 0.04%
2,808
-4,180
-60% -$494K
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$44.7B
$339K 0.04%
4,128
-125
-3% -$10.3K
STWD icon
255
Starwood Property Trust
STWD
$6.12B
$336K 0.04%
13,600
– –
ICLR icon
256
Icon
ICLR
$13.7B
$335K 0.04%
1,706
+113
+7% +$22.3K
BBEU icon
257
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$331K 0.04%
+6,046
New +$327K
ALC icon
258
Alcon
ALC
$34B
$328K 0.04%
4,673
+1,555
+50% +$110K
PLTR icon
259
Palantir
PLTR
$295B
$323K 0.04%
+13,875
New +$381K
GH icon
260
Guardant Health
GH
$19.1B
$321K 0.04%
2,104
-295
-12% -$44.6K
TIP icon
261
iShares TIPS Bond ETF
TIP
$14.5B
$316K 0.04%
+2,514
New +$318K
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$14.1B
$312K 0.04%
+1,037
New +$322K
UBER icon
263
Uber
UBER
$145B
$312K 0.04%
5,716
+87
+2% +$4.86K
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$310K 0.04%
+2,657
New +$307K
GEM icon
265
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$305K 0.04%
7,712
+31
+0.4% +$1.24K
TMO icon
266
Thermo Fisher Scientific
TMO
$214B
$304K 0.04%
667
+36
+6% +$17.2K
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$301K 0.04%
+3,054
New +$280K
DG icon
268
Dollar General
DG
$28.4B
$298K 0.04%
1,471
-8,107
-85% -$1.61M
XLY icon
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$296K 0.04%
+3,518
New +$293K
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$39.9B
$291K 0.04%
3,169
-250
-7% -$22K
VGT icon
271
Vanguard Information Technology ETF
VGT
$133B
$289K 0.04%
+6,440
New +$290K
FEX icon
272
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$288K 0.04%
3,600
– –
MINT icon
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$287K 0.04%
2,816
– –
NBH
274
Neuberger Municipal Fund Inc
NBH
$307M
$284K 0.04%
+17,872
New +$281K
CP icon
275
Canadian Pacific Kansas City
CP
$81B
$283K 0.04%
+3,730
New +$268K
9 10
11
12 13

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FBA
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FDCC
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DBT
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CCA
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FMAEN1
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CS
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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.