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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
+$61.4M
Cap. Flow %
6.11%
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 Technology 20.52%
2 Energy 7.73%
3 Healthcare 7.17%
4 Financials 6.71%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
251
Atlassian
TEAM
$26.5B
$353K 0.04%
1,202
-152
-11% -$45.4K
IWM icon
252
iShares Russell 2000 ETF
IWM
$79.1B
$350K 0.03%
1,707
-40,502
-96% -$8.26M
SHM icon
253
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$344K 0.03%
7,271
– –
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$39.9B
$343K 0.03%
3,169
– –
MO icon
255
Altria Group
MO
$125B
$340K 0.03%
6,501
-497
-7% -$25.3K
TFI icon
256
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$339K 0.03%
7,075
-23
-0.3% -$1.15K
MMM icon
257
3M
MMM
$91.8B
$335K 0.03%
+2,689
New +$358K
DG icon
258
Dollar General
DG
$28.4B
$334K 0.03%
1,501
+4
+0.3% +$850
LHX icon
259
L3Harris
LHX
$55.4B
$331K 0.03%
1,331
-215
-14% -$50.1K
JMBS icon
260
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$329K 0.03%
6,585
-493
-7% -$25.3K
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$329K 0.03%
2,399
– –
BCE icon
262
BCE
BCE
$20.8B
$327K 0.03%
5,888
+285
+5% +$15.1K
FEX icon
263
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$318K 0.03%
3,600
– –
REGN icon
264
Regeneron Pharmaceuticals
REGN
$72.9B
$315K 0.03%
451
-12
-3% -$7.59K
HUBS icon
265
HubSpot
HUBS
$12.9B
$313K 0.03%
660
+294
+80% +$142K
IBB icon
266
iShares Biotechnology ETF
IBB
$9.45B
$312K 0.03%
+2,395
New +$312K
VEA icon
267
Vanguard FTSE Developed Markets ETF
VEA
$223B
$311K 0.03%
6,472
-1,136
-15% -$55.3K
DE icon
268
Deere & Co
DE
$165B
$306K 0.03%
736
-81
-10% -$31K
BSV icon
269
Vanguard Short-Term Bond ETF
BSV
$44.7B
$305K 0.03%
3,915
– –
RPG icon
270
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$304K 0.03%
8,270
– –
TTE icon
271
TotalEnergies
TTE
$193B
$294K 0.03%
5,813
-9,365
-62% -$507K
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$294K 0.03%
3,178
– –
MGK icon
273
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$290K 0.03%
6,165
+1,000
+19% +$46.3K
T icon
274
AT&T
T
$164B
$289K 0.03%
16,220
+839
+5% +$15.5K
CABO icon
275
Cable One
CABO
$237M
$288K 0.03%
197
– –
9 10
11
12 13

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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 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 $61.4M 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 Technology at 21% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

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.