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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
VIOV icon
251
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$405K 0.04%
4,438
– –
TFI icon
252
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$400K 0.04%
7,667
+7
+0.1% +$364
DTE icon
253
DTE Energy
DTE
$30.9B
$396K 0.04%
3,590
– –
ALC icon
254
Alcon
ALC
$33.7B
$395K 0.04%
5,622
+949
+20% +$67.6K
IBTX
255
DELISTED
Independent Bank Group, Inc.
IBTX
$394K 0.04%
5,330
+22
+0.4% +$1.67K
VEA icon
256
Vanguard FTSE Developed Markets ETF
VEA
$226B
$392K 0.04%
7,609
-8
-0.1% -$413
MS icon
257
Morgan Stanley
MS
$333B
$390K 0.04%
4,257
-701
-14% -$60.1K
TRI icon
258
Thomson Reuters
TRI
$45.2B
$390K 0.04%
3,729
+719
+24% +$72.1K
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$384K 0.04%
12,140
+1,364
+13% +$44.7K
BA icon
260
Boeing
BA
$173B
$380K 0.04%
1,588
-227
-13% -$54.9K
TIP icon
261
iShares TIPS Bond ETF
TIP
$14.5B
$379K 0.04%
2,958
+444
+18% +$56.4K
CABO icon
262
Cable One
CABO
$247M
$377K 0.04%
197
-1
-0.5% -$1.8K
ABTX
263
DELISTED
Allegiance Bancshares
ABTX
$377K 0.04%
9,810
+23
+0.2% +$927
GH icon
264
Guardant Health
GH
$19.4B
$376K 0.04%
3,024
+920
+44% +$124K
IVE icon
265
iShares S&P 500 Value ETF
IVE
$49.6B
$374K 0.04%
+2,533
New +$373K
MAIN icon
266
Main Street Capital
MAIN
$5.11B
$374K 0.04%
9,100
– –
QUAL icon
267
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$373K 0.04%
2,808
– –
BPT
268
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$367K 0.04%
+72,000
New +$288K
DE icon
269
Deere & Co
DE
$172B
$367K 0.04%
1,041
-202
-16% -$73.7K
TMO icon
270
Thermo Fisher Scientific
TMO
$214B
$364K 0.04%
722
+55
+8% +$26K
WFC icon
271
Wells Fargo
WFC
$263B
$362K 0.04%
7,986
+2,102
+36% +$93.9K
SHM icon
272
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$360K 0.04%
7,271
– –
TSLA icon
273
Tesla
TSLA
$1.21T
$359K 0.04%
+1,584
New +$344K
VGSH icon
274
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$357K 0.04%
+5,812
New +$358K
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
$357K 0.04%
2,194
-578
-21% -$90.8K
9 10
11
12 13

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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.