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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
ALL icon
276
Allstate
ALL
$68.3B
$286K 0.03%
+2,065
New +$259K
WES icon
277
Western Midstream Partners
WES
$19.6B
$285K 0.03%
11,309
+1,399
+14% +$34.5K
JCI icon
278
Johnson Controls International
JCI
$87.8B
$284K 0.03%
4,333
-118
-3% -$8.12K
MINT icon
279
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$282K 0.03%
2,816
– –
IWO icon
280
iShares Russell 2000 Growth ETF
IWO
$14.4B
$280K 0.03%
+1,096
New +$281K
AEP icon
281
American Electric Power
AEP
$69.5B
$278K 0.03%
2,788
+4
+0.1% +$365
GDYN icon
282
Grid Dynamics Holdings
GDYN
$590M
$277K 0.03%
19,645
-2,262
-10% -$46.2K
IVE icon
283
iShares S&P 500 Value ETF
IVE
$49.1B
$277K 0.03%
1,777
– –
SU icon
284
Suncor Energy
SU
$78.8B
$270K 0.03%
+8,287
New +$246K
GEM icon
285
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$267K 0.03%
7,889
+29
+0.4% +$1.03K
LQD icon
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$267K 0.03%
2,207
+651
+42% +$81.2K
IGRO icon
287
iShares International Dividend Growth ETF
IGRO
$1.31B
$260K 0.03%
+3,981
New +$263K
QQQ icon
288
Invesco QQQ Trust
QQQ
$450B
$255K 0.03%
703
+135
+24% +$47.9K
SNY icon
289
Sanofi
SNY
$103B
$253K 0.03%
4,926
+696
+16% +$35.9K
FVRR icon
290
Fiverr
FVRR
$330M
$251K 0.03%
+3,301
New +$262K
MTUM icon
291
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$251K 0.03%
1,489
-122
-8% -$20.1K
CEM
292
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$251K 0.03%
7,439
– –
PAVE icon
293
Global X US Infrastructure Development ETF
PAVE
$13.8B
$250K 0.02%
8,843
+31
+0.4% +$842
ESTC icon
294
Elastic
ESTC
$6.68B
$246K 0.02%
2,766
-178
-6% -$15.9K
CME icon
295
CME Group
CME
$96.1B
$245K 0.02%
1,028
– –
UAL icon
296
United Airlines
UAL
$40.1B
$239K 0.02%
+5,147
New +$223K
CM icon
297
Canadian Imperial Bank of Commerce
CM
$108B
$238K 0.02%
3,908
+4
+0.1% +$253
IWR icon
298
iShares Russell Mid-Cap ETF
IWR
$56.1B
$235K 0.02%
+3,017
New +$232K
BMY icon
299
Bristol-Myers Squibb
BMY
$132B
$230K 0.02%
+3,145
New +$211K
IEF icon
300
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$230K 0.02%
+2,138
New +$237K
10 11
12
13 14

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MAM
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FBA
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FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
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CCA
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FMAEN1
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CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
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.