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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
STWD icon
276
Starwood Property Trust
STWD
$6.15B
$356K 0.04%
13,600
– –
FMB icon
277
First Trust Managed Municipal ETF
FMB
$2.04B
$355K 0.04%
6,201
-3,048
-33% -$174K
CEM
278
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$353K 0.04%
12,089
– –
TEAM icon
279
Atlassian
TEAM
$24.3B
$349K 0.04%
+1,359
New +$318K
WDC icon
280
Western Digital
WDC
$172B
$345K 0.04%
6,419
-733
-10% -$39.6K
BSV icon
281
Vanguard Short-Term Bond ETF
BSV
$44.6B
$339K 0.04%
4,128
– –
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$335K 0.04%
2,657
– –
WBD icon
283
Warner Bros
WBD
$63.4B
$327K 0.04%
10,652
+4,240
+66% +$147K
PRLB icon
284
Protolabs
PRLB
$1.85B
$326K 0.04%
3,546
+489
+16% +$48.2K
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$14.4B
$324K 0.03%
1,038
+1
+0.1% +$301
ARKQ icon
286
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$323K 0.03%
3,750
+1,000
+36% +$82.2K
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$39.8B
$323K 0.03%
3,169
– –
VGT icon
288
Vanguard Information Technology ETF
VGT
$138B
$321K 0.03%
6,448
+8
+0.1% +$377
DG icon
289
Dollar General
DG
$27.2B
$320K 0.03%
1,480
+9
+0.6% +$1.89K
STNE icon
290
StoneCo
STNE
$2.65B
$317K 0.03%
4,725
+850
+22% +$55.1K
GEM icon
291
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$315K 0.03%
7,712
– –
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$314K 0.03%
3,518
– –
UAL icon
293
United Airlines
UAL
$39.1B
$311K 0.03%
5,942
+1,700
+40% +$94.3K
FEX icon
294
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$309K 0.03%
3,600
– –
RPG icon
295
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$295K 0.03%
+8,010
New +$276K
NOC icon
296
Northrop Grumman
NOC
$77.8B
$293K 0.03%
807
+49
+6% +$17.6K
GILD icon
297
Gilead Sciences
GILD
$162B
$292K 0.03%
4,241
+301
+8% +$20.1K
NBH
298
Neuberger Municipal Fund Inc
NBH
$305M
$288K 0.03%
17,872
– –
MINT icon
299
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$287K 0.03%
2,816
– –
PLTR icon
300
Palantir
PLTR
$315B
$286K 0.03%
10,832
-3,043
-22% -$70.4K
10 11
12
13 14

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FDCC
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FMAEN1
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WWM
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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.