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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
FEX icon
251
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$332K 0.03%
3,600
– –
MO icon
252
Altria Group
MO
$125B
$332K 0.03%
6,998
+650
+10% +$29.8K
WOLF icon
253
Wolfspeed
WOLF
$1.04B
$332K 0.03%
+2,971
New +$331K
LHX icon
254
L3Harris
LHX
$55.4B
$330K 0.03%
1,546
-157
-9% -$34.8K
STWD icon
255
Starwood Property Trust
STWD
$6.12B
$330K 0.03%
13,600
– –
XLY icon
256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$325K 0.03%
3,178
-108
-3% -$10.8K
WDC icon
257
Western Digital
WDC
$159B
$320K 0.03%
6,501
-245
-4% -$10.6K
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$44.7B
$316K 0.03%
3,915
-213
-5% -$17.3K
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
$314K 0.03%
1,725
-495
-22% -$91.1K
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$14.3B
$310K 0.03%
1,864
-890
-32% -$148K
IXUS icon
261
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$307K 0.03%
4,328
+436
+11% +$31.3K
MTUM icon
262
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$293K 0.03%
1,611
– –
BCE icon
263
BCE
BCE
$20.8B
$292K 0.03%
5,603
+5
+0.1% +$256
REGN icon
264
Regeneron Pharmaceuticals
REGN
$72.9B
$292K 0.03%
463
-6
-1% -$3.69K
GEM icon
265
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$291K 0.03%
7,860
+115
+1% +$4.27K
WFC icon
266
Wells Fargo
WFC
$254B
$290K 0.03%
6,041
+377
+7% +$18.6K
MINT icon
267
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$286K 0.03%
2,816
– –
T icon
268
AT&T
T
$164B
$286K 0.03%
15,381
+1,603
+12% +$30K
VOO icon
269
Vanguard S&P 500 ETF
VOO
$956B
$284K 0.03%
650
– –
DE icon
270
Deere & Co
DE
$165B
$280K 0.03%
817
+132
+19% +$45.9K
DLB icon
271
Dolby
DLB
$4.97B
$280K 0.03%
2,941
+112
+4% +$10K
LOW icon
272
Lowe's Companies
LOW
$121B
$280K 0.03%
1,084
-3,949
-78% -$939K
SMMD icon
273
iShares Russell 2500 ETF
SMMD
$3.53B
$280K 0.03%
+4,211
New +$280K
IVE icon
274
iShares S&P 500 Value ETF
IVE
$49.1B
$278K 0.03%
1,777
– –
NICE icon
275
Nice
NICE
$6.15B
$278K 0.03%
+917
New +$265K
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 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.