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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
MS icon
301
Morgan Stanley
MS
$319B
$221K 0.02%
2,250
-944
-30% -$94K
WES icon
302
Western Midstream Partners
WES
$19.4B
$221K 0.02%
9,910
-2,516
-20% -$53.8K
AWK icon
303
American Water Works
AWK
$27B
$218K 0.02%
+1,153
New +$201K
GILD icon
304
Gilead Sciences
GILD
$165B
$218K 0.02%
3,000
+24
+0.8% +$1.65K
MTCH icon
305
Match Group
MTCH
$9.19B
$217K 0.02%
+1,644
New +$238K
SNY icon
306
Sanofi
SNY
$107B
$212K 0.02%
4,230
-62
-1% -$3.07K
FTGC icon
307
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$211K 0.02%
9,135
– –
NGG icon
308
National Grid
NGG
$79.3B
$211K 0.02%
+3,250
New +$191K
PHYS icon
309
Sprott Physical Gold
PHYS
$14.6B
$210K 0.02%
14,617
– –
ETSY icon
310
Etsy
ETSY
$8.12B
$209K 0.02%
+955
New +$230K
IQV icon
311
IQVIA
IQV
$40.7B
$208K 0.02%
+738
New +$192K
LQD icon
312
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$206K 0.02%
1,556
-226
-13% -$30K
XLP icon
313
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$202K 0.02%
+2,618
New +$190K
CEM
314
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$200K 0.02%
7,439
-4,650
-38% -$133K
BPT
315
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$197K 0.02%
50,000
-20,000
-29% -$79.8K
NEA icon
316
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$197K 0.02%
12,655
+173
+1% +$2.63K
PLTR icon
317
Palantir
PLTR
$295B
$191K 0.02%
10,512
-850
-7% -$18.8K
VOD icon
318
Vodafone
VOD
$37.1B
$181K 0.02%
12,099
+85
+0.7% +$1.3K
BSM icon
319
Black Stone Minerals
BSM
$3.14B
$174K 0.02%
16,867
– –
BRMK
320
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$134K 0.01%
14,192
– –
WTTR icon
321
Select Water Solutions
WTTR
$2.22B
$102K 0.01%
+16,397
New +$102K
AMGN icon
322
Amgen
AMGN
$209B
– –
-8,722
Closed -$1.85M
AXP icon
323
American Express
AXP
$224B
– –
-6,607
Closed -$1.11M
CVS icon
324
CVS Health
CVS
$135B
– –
-6,745
Closed -$572K
DNOW icon
325
DNOW Inc
DNOW
$2.44B
– –
-13,422
Closed -$103K
11 12
13
14 15

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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.