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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
IBTX
251
DELISTED
Independent Bank Group, Inc.
IBTX
$380K 0.04%
5,356
+26
+0.5% +$1.81K
BE icon
252
Bloom Energy
BE
$46.6B
$375K 0.04%
20,034
– –
LHX icon
253
L3Harris
LHX
$55.4B
$375K 0.04%
1,703
-520
-23% -$118K
ABTX
254
DELISTED
Allegiance Bancshares
ABTX
$375K 0.04%
9,836
+26
+0.3% +$953
MAIN icon
255
Main Street Capital
MAIN
$5.05B
$374K 0.04%
9,100
– –
QUAL icon
256
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$370K 0.04%
2,808
– –
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
$370K 0.04%
2,220
+26
+1% +$3.93K
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$366K 0.04%
9,764
+2,102
+27% +$78.6K
UNP icon
259
Union Pacific
UNP
$174B
$365K 0.04%
1,863
-431
-19% -$93.1K
SHM icon
260
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$359K 0.04%
7,271
– –
CABO icon
261
Cable One
CABO
$237M
$357K 0.04%
197
– –
BBAX icon
262
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$351K 0.04%
6,482
-1,060
-14% -$61K
BA icon
263
Boeing
BA
$169B
$349K 0.04%
1,589
+1
+0.1% +$223
FMB icon
264
First Trust Managed Municipal ETF
FMB
$2.04B
$349K 0.04%
6,149
-52
-0.8% -$2.99K
TSLA icon
265
Tesla
TSLA
$1.18T
$345K 0.04%
1,335
-249
-16% -$58.6K
BABA icon
266
Alibaba
BABA
$276B
$341K 0.04%
2,303
-2,245
-49% -$408K
DTE icon
267
DTE Energy
DTE
$29.9B
$341K 0.04%
3,055
-535
-15% -$62.8K
JCI icon
268
Johnson Controls International
JCI
$85.1B
$339K 0.04%
4,986
-1,354
-21% -$97.8K
BSV icon
269
Vanguard Short-Term Bond ETF
BSV
$44.7B
$338K 0.04%
4,128
– –
STWD icon
270
Starwood Property Trust
STWD
$6.12B
$332K 0.04%
13,600
– –
DOCU
271
DocuSign
DOCU
$11.1B
$331K 0.03%
1,284
+418
+48% +$120K
CEM
272
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$328K 0.03%
12,089
– –
VGT icon
273
Vanguard Information Technology ETF
VGT
$133B
$323K 0.03%
6,448
– –
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$39.9B
$323K 0.03%
3,169
– –
IWM icon
275
iShares Russell 2000 ETF
IWM
$79.1B
$321K 0.03%
1,468
+448
+44% +$99.3K
9 10
11
12 13

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WWM
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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.