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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
PSN icon
276
Parsons
PSN
$4.31B
$272K 0.03%
+8,089
New +$281K
SOXX icon
277
iShares Semiconductor ETF
SOXX
$38.4B
$271K 0.03%
1,500
-198
-12% -$33.2K
MGK icon
278
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$269K 0.03%
5,165
-500
-9% -$25.3K
ENSG icon
279
The Ensign Group
ENSG
$10.6B
$265K 0.03%
3,162
-5,701
-64% -$443K
BSTZ icon
280
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$260K 0.03%
6,682
+271
+4% +$10.8K
MNST icon
281
Monster Beverage
MNST
$95.1B
$257K 0.03%
5,348
-142
-3% -$6.31K
PDO
282
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$257K 0.03%
13,138
+298
+2% +$6.12K
CRWD icon
283
CrowdStrike
CRWD
$183B
$256K 0.03%
+4,996
New +$304K
PAVE icon
284
Global X US Infrastructure Development ETF
PAVE
$13.5B
$254K 0.03%
8,812
– –
XLC icon
285
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$254K 0.03%
3,266
+36
+1% +$2.85K
AMAT icon
286
Applied Materials
AMAT
$347B
$252K 0.03%
1,600
– –
IDCC icon
287
InterDigital
IDCC
$6.75B
$251K 0.03%
3,500
– –
BMEZ icon
288
BlackRock Health Sciences Trust II
BMEZ
$966M
$249K 0.03%
9,837
+107
+1% +$2.76K
AEP icon
289
American Electric Power
AEP
$70.4B
$248K 0.02%
2,784
+6
+0.2% +$506
SCZ icon
290
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$246K 0.02%
3,362
– –
HUBS icon
291
HubSpot
HUBS
$12.9B
$241K 0.02%
366
+56
+18% +$42.4K
UBER icon
292
Uber
UBER
$145B
$236K 0.02%
5,620
– –
CME icon
293
CME Group
CME
$95.4B
$235K 0.02%
+1,028
New +$226K
BND icon
294
Vanguard Total Bond Market
BND
$158B
$234K 0.02%
2,760
-360
-12% -$30.7K
CERT icon
295
Certara
CERT
$1.26B
$232K 0.02%
8,161
-18,754
-70% -$631K
RDVY icon
296
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$229K 0.02%
4,418
– –
CM icon
297
Canadian Imperial Bank of Commerce
CM
$106B
$228K 0.02%
3,904
-460
-11% -$26.8K
NAD icon
298
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$227K 0.02%
14,070
+112
+0.8% +$1.75K
QQQ icon
299
Invesco QQQ Trust
QQQ
$436B
$226K 0.02%
+568
New +$219K
BABA icon
300
Alibaba
BABA
$276B
$224K 0.02%
1,887
-416
-18% -$60.6K
10 11
12
13 14

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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.