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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
SPOT icon
301
Spotify
SPOT
$108B
$239K 0.03%
891
-40
-4% -$12.5K
STNE icon
302
StoneCo
STNE
$2.67B
$237K 0.03%
3,875
+345
+10% +$26.9K
MGK icon
303
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$235K 0.03%
5,665
– –
NGG icon
304
National Grid
NGG
$79.3B
$233K 0.03%
4,441
-152
-3% -$7.93K
ARKQ icon
305
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$231K 0.03%
+2,750
New +$242K
NUE icon
306
Nucor
NUE
$58.3B
$230K 0.03%
+2,866
New +$174K
WFC icon
307
Wells Fargo
WFC
$254B
$230K 0.03%
+5,884
New +$208K
REGN icon
308
Regeneron Pharmaceuticals
REGN
$72.9B
$226K 0.03%
477
-2,902
-86% -$1.41M
MPLX icon
309
MPLX
MPLX
$58.6B
$225K 0.03%
+8,793
New +$216K
BMY icon
310
Bristol-Myers Squibb
BMY
$129B
$224K 0.03%
+3,554
New +$221K
IDCC icon
311
InterDigital
IDCC
$6.75B
$222K 0.03%
3,500
– –
WES icon
312
Western Midstream Partners
WES
$19.4B
$221K 0.03%
11,880
+395
+3% +$6.72K
IXUS icon
313
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$220K 0.03%
+3,126
New +$219K
PAVE icon
314
Global X US Infrastructure Development ETF
PAVE
$13.5B
$220K 0.03%
+8,798
New +$202K
PRSU
315
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$219K 0.03%
+5,253
New +$208K
VOD icon
316
Vodafone
VOD
$37.1B
$216K 0.03%
11,694
+381
+3% +$6.89K
NEAR icon
317
iShares Short Maturity Bond ETF
NEAR
$4.82B
$214K 0.03%
4,255
-198
-4% -$9.94K
CME icon
318
CME Group
CME
$95.4B
$213K 0.03%
+1,041
New +$205K
UNM icon
319
Unum
UNM
$13.2B
$210K 0.03%
+7,558
New +$196K
SNY icon
320
Sanofi
SNY
$107B
$209K 0.03%
4,233
+78
+2% +$3.75K
NUAN
321
DELISTED
Nuance Communications, Inc.
NUAN
$209K 0.03%
+4,784
New +$220K
IVW icon
322
iShares S&P 500 Growth ETF
IVW
$70.5B
$208K 0.03%
+3,192
New +$206K
ICLN icon
323
iShares Global Clean Energy ETF
ICLN
$2.22B
$203K 0.03%
+8,371
New +$234K
PB icon
324
Prosperity Bancshares
PB
$8.9B
$200K 0.03%
+2,665
New +$195K
PHYS icon
325
Sprott Physical Gold
PHYS
$14.6B
$196K 0.02%
+14,600
New +$207K
10 11 12
13
14

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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.