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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
WFC icon
301
Wells Fargo
WFC
$254B
$263K 0.03%
5,664
-2,322
-29% -$107K
SE icon
302
Sea Limited
SE
$66.4B
$260K 0.03%
+815
New +$250K
WES icon
303
Western Midstream Partners
WES
$19.4B
$260K 0.03%
12,426
– –
XLC icon
304
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$259K 0.03%
3,230
-240
-7% -$19.9K
IVE icon
305
iShares S&P 500 Value ETF
IVE
$49.1B
$258K 0.03%
1,777
-756
-30% -$113K
VOO icon
306
Vanguard S&P 500 ETF
VOO
$956B
$257K 0.03%
650
-430
-40% -$174K
SOXX icon
307
iShares Semiconductor ETF
SOXX
$38.4B
$252K 0.03%
1,698
– –
UBER icon
308
Uber
UBER
$145B
$252K 0.03%
5,620
-23
-0.4% -$1K
IWR icon
309
iShares Russell Mid-Cap ETF
IWR
$55.9B
$250K 0.03%
3,195
-107
-3% -$8.57K
SCZ icon
310
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$250K 0.03%
3,362
– –
DLB icon
311
Dolby
DLB
$4.97B
$249K 0.03%
2,829
+23
+0.8% +$2.23K
PRLB icon
312
Protolabs
PRLB
$1.7B
$249K 0.03%
3,735
+189
+5% +$14.8K
BSTZ icon
313
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$247K 0.03%
6,411
+80
+1% +$3.25K
CTXS
314
DELISTED
Citrix Systems Inc
CTXS
$247K 0.03%
2,301
-1,393
-38% -$150K
MNST icon
315
Monster Beverage
MNST
$95.1B
$244K 0.03%
5,490
-26
-0.5% -$1.23K
CM icon
316
Canadian Imperial Bank of Commerce
CM
$106B
$243K 0.03%
4,364
-408
-9% -$23.5K
MPLX icon
317
MPLX
MPLX
$58.6B
$241K 0.03%
8,455
– –
IDCC icon
318
InterDigital
IDCC
$6.75B
$237K 0.03%
3,500
– –
LQD icon
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$237K 0.03%
1,782
-1,750
-50% -$237K
DE icon
320
Deere & Co
DE
$165B
$230K 0.02%
685
-356
-34% -$128K
AEP icon
321
American Electric Power
AEP
$70.4B
$226K 0.02%
2,778
+22
+0.8% +$1.92K
PAVE icon
322
Global X US Infrastructure Development ETF
PAVE
$13.5B
$224K 0.02%
8,812
+14
+0.2% +$369
FTGC icon
323
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$220K 0.02%
9,135
+624
+7% +$14.8K
NAD icon
324
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$218K 0.02%
13,958
+2,554
+22% +$41.4K
HUBS icon
325
HubSpot
HUBS
$12.9B
$210K 0.02%
+310
New +$200K
11 12
13
14 15

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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.