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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
RPG icon
276
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$319K 0.03%
8,285
+275
+3% +$10.8K
DG icon
277
Dollar General
DG
$28.4B
$316K 0.03%
1,490
+10
+0.7% +$2.26K
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$316K 0.03%
2,481
-176
-7% -$23.3K
IWO icon
279
iShares Russell 2000 Growth ETF
IWO
$14.1B
$313K 0.03%
1,066
+28
+3% +$8.41K
MS icon
280
Morgan Stanley
MS
$319B
$311K 0.03%
3,194
-1,063
-25% -$105K
FEX icon
281
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$307K 0.03%
3,600
– –
BTI icon
282
British American Tobacco
BTI
$136B
$297K 0.03%
8,414
+1,391
+20% +$52.2K
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$295K 0.03%
3,286
-232
-7% -$21.1K
NOC icon
284
Northrop Grumman
NOC
$76B
$291K 0.03%
807
– –
MO icon
285
Altria Group
MO
$125B
$289K 0.03%
6,348
-7,911
-55% -$382K
WDC icon
286
Western Digital
WDC
$159B
$288K 0.03%
6,746
+327
+5% +$15.5K
BPT
287
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$287K 0.03%
70,000
-2,000
-3% -$7.69K
GEM icon
288
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$287K 0.03%
7,745
+33
+0.4% +$1.28K
MINT icon
289
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$287K 0.03%
2,816
– –
REGN icon
290
Regeneron Pharmaceuticals
REGN
$72.9B
$284K 0.03%
469
-2
-0.4% -$1.24K
MTUM icon
291
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$283K 0.03%
1,611
-24,128
-94% -$4.29M
T icon
292
AT&T
T
$164B
$281K 0.03%
13,778
-8,637
-39% -$181K
BCE icon
293
BCE
BCE
$20.8B
$280K 0.03%
5,598
-65
-1% -$3.29K
IXUS icon
294
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$276K 0.03%
3,892
+201
+5% +$14.7K
PLTR icon
295
Palantir
PLTR
$295B
$273K 0.03%
11,362
+530
+5% +$12.9K
UAL icon
296
United Airlines
UAL
$38.8B
$271K 0.03%
5,692
-250
-4% -$11.8K
PDO
297
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$269K 0.03%
+12,840
New +$276K
BND icon
298
Vanguard Total Bond Market
BND
$158B
$267K 0.03%
3,120
– –
MGK icon
299
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$266K 0.03%
5,665
-500
-8% -$24.2K
BMEZ icon
300
BlackRock Health Sciences Trust II
BMEZ
$966M
$263K 0.03%
+9,730
New +$279K
10 11
12
13 14

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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.