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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
CEM
276
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$282K 0.04%
12,089
-117
-1% -$2.48K
BND icon
277
Vanguard Total Bond Market
BND
$158B
$281K 0.04%
3,320
-45
-1% -$3.88K
WBD icon
278
Warner Bros
WBD
$64.3B
$279K 0.03%
6,412
-1,386
-18% -$69.2K
SLB icon
279
SLB Ltd
SLB
$72.7B
$278K 0.03%
+10,210
New +$269K
TRI icon
280
Thomson Reuters
TRI
$46.4B
$278K 0.03%
3,010
+276
+10% +$24.6K
DLB icon
281
Dolby
DLB
$4.97B
$275K 0.03%
2,786
-40
-1% -$3.83K
WOLF icon
282
Wolfspeed
WOLF
$1.04B
$271K 0.03%
2,506
-5
-0.2% -$562
BBAX icon
283
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$268K 0.03%
+4,713
New +$268K
BCE icon
284
BCE
BCE
$20.8B
$264K 0.03%
5,838
+44
+0.8% +$1.94K
CRH icon
285
CRH
CRH
$66.6B
$262K 0.03%
+5,568
New +$250K
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$261K 0.03%
+7,662
New +$246K
SOXX icon
287
iShares Semiconductor ETF
SOXX
$38.4B
$257K 0.03%
1,815
– –
GILD icon
288
Gilead Sciences
GILD
$165B
$255K 0.03%
+3,940
New +$254K
IONS icon
289
Ionis Pharmaceuticals
IONS
$8.93B
$255K 0.03%
5,671
+273
+5% +$15.2K
XLC icon
290
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$254K 0.03%
+3,470
New +$247K
ESTC icon
291
Elastic
ESTC
$6.7B
$253K 0.03%
2,278
+156
+7% +$22.2K
CM icon
292
Canadian Imperial Bank of Commerce
CM
$106B
$252K 0.03%
5,148
-144
-3% -$6.65K
AMAT icon
293
Applied Materials
AMAT
$347B
$251K 0.03%
+1,875
New +$207K
MNST icon
294
Monster Beverage
MNST
$95.1B
$251K 0.03%
5,512
-32
-0.6% -$1.43K
BTI icon
295
British American Tobacco
BTI
$136B
$249K 0.03%
6,421
+494
+8% +$18.6K
IWR icon
296
iShares Russell Mid-Cap ETF
IWR
$55.9B
$245K 0.03%
+3,309
New +$239K
NOC icon
297
Northrop Grumman
NOC
$76B
$245K 0.03%
+758
New +$229K
UAL icon
298
United Airlines
UAL
$38.8B
$244K 0.03%
+4,242
New +$207K
BBCA icon
299
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$243K 0.03%
+4,104
New +$234K
SCZ icon
300
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$242K 0.03%
3,362
– –
10 11
12
13 14

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FDCC
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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.