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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
GRUB
301
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$286K 0.03%
+15,656
New +$1.68M
MGK icon
302
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$285K 0.03%
6,165
+500
+9% +$22K
UNM icon
303
Unum
UNM
$14B
$284K 0.03%
10,000
+2,442
+32% +$71.8K
UBER icon
304
Uber
UBER
$141B
$283K 0.03%
5,643
-73
-1% -$3.81K
WOLF icon
305
Wolfspeed
WOLF
$1.08B
$281K 0.03%
2,871
+365
+15% +$36.8K
XLC icon
306
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$281K 0.03%
3,470
– –
XLF icon
307
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$281K 0.03%
7,662
– –
BCE icon
308
BCE
BCE
$20.4B
$279K 0.03%
5,663
-175
-3% -$8.48K
BTI icon
309
British American Tobacco
BTI
$135B
$276K 0.03%
7,023
+602
+9% +$23.6K
DLB icon
310
Dolby
DLB
$4.95B
$276K 0.03%
2,806
+20
+0.7% +$1.98K
CM icon
311
Canadian Imperial Bank of Commerce
CM
$108B
$272K 0.03%
4,772
-376
-7% -$20.6K
IXUS icon
312
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$271K 0.03%
3,691
+565
+18% +$41.4K
BND icon
313
Vanguard Total Bond Market
BND
$158B
$268K 0.03%
3,120
-200
-6% -$17.1K
WES icon
314
Western Midstream Partners
WES
$19.7B
$266K 0.03%
12,426
+546
+5% +$11.3K
BSTZ icon
315
BlackRock Science and Technology Term Trust
BSTZ
$1.89B
$264K 0.03%
+6,331
New +$240K
REGN icon
316
Regeneron Pharmaceuticals
REGN
$72.4B
$263K 0.03%
471
-6
-1% -$3.04K
IWR icon
317
iShares Russell Mid-Cap ETF
IWR
$56.3B
$262K 0.03%
3,302
-7
-0.2% -$543
NGG icon
318
National Grid
NGG
$82.3B
$260K 0.03%
4,599
+158
+4% +$8.98K
SOXX icon
319
iShares Semiconductor ETF
SOXX
$39.9B
$257K 0.03%
1,698
-117
-6% -$16.7K
IDCC icon
320
InterDigital
IDCC
$6.59B
$256K 0.03%
3,500
– –
MNST icon
321
Monster Beverage
MNST
$96.4B
$252K 0.03%
5,516
+4
+0.1% +$188
ABNB icon
322
Airbnb
ABNB
$89.5B
$251K 0.03%
+1,636
New +$257K
MPLX icon
323
MPLX
MPLX
$60.2B
$250K 0.03%
8,455
-338
-4% -$9.57K
SCZ icon
324
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$249K 0.03%
3,362
– –
DOCU
325
DocuSign
DOCU
$10.5B
$242K 0.03%
+866
New +$194K
11 12
13
14 15

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FDCC
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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.