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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
DLB icon
301
Dolby
DLB
$4.97B
$228K 0.02%
2,919
-22
-0.7% -$1.77K
BSM icon
302
Black Stone Minerals
BSM
$3.14B
$227K 0.02%
16,867
– –
MTCH icon
303
Match Group
MTCH
$9.19B
$227K 0.02%
2,092
+448
+27% +$49.5K
NGG icon
304
National Grid
NGG
$79.3B
$225K 0.02%
3,258
+8
+0.2% +$530
PHYS icon
305
Sprott Physical Gold
PHYS
$14.6B
$225K 0.02%
14,617
– –
XLC icon
306
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$225K 0.02%
3,266
– –
IDCC icon
307
InterDigital
IDCC
$6.75B
$223K 0.02%
3,500
– –
SCZ icon
308
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$223K 0.02%
3,362
– –
WDC icon
309
Western Digital
WDC
$159B
$219K 0.02%
5,826
-675
-10% -$27.7K
WDC icon
310
CALL
Western Digital
WDC
$159B
$218K 0.02%
+2,646
New +$109K
BND icon
311
Vanguard Total Bond Market
BND
$158B
$215K 0.02%
2,699
-61
-2% -$4.98K
BKR icon
312
Baker Hughes
BKR
$58.3B
$213K 0.02%
+5,861
New +$178K
SWN
313
DELISTED
Southwestern Energy Company
SWN
$212K 0.02%
+29,500
New +$149K
AMAT icon
314
Applied Materials
AMAT
$347B
$211K 0.02%
1,600
– –
MNST icon
315
Monster Beverage
MNST
$95.1B
$209K 0.02%
5,224
-124
-2% -$5.2K
ETSY icon
316
Etsy
ETSY
$8.12B
$206K 0.02%
1,655
+700
+73% +$104K
USIG icon
317
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$206K 0.02%
+3,749
New +$213K
PODD icon
318
Insulet
PODD
$11.8B
$203K 0.02%
+762
New +$187K
UBER icon
319
Uber
UBER
$145B
$201K 0.02%
5,620
– –
BSTZ icon
320
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$200K 0.02%
6,811
+129
+2% +$3.85K
MS icon
321
Morgan Stanley
MS
$319B
$200K 0.02%
2,288
+38
+2% +$3.67K
VOD icon
322
Vodafone
VOD
$37.1B
$200K 0.02%
12,020
-79
-0.7% -$1.35K
NAD icon
323
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$189K 0.02%
14,132
+62
+0.4% +$890
NEA icon
324
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$167K 0.02%
12,740
+85
+0.7% +$1.19K
PLTR icon
325
Palantir
PLTR
$295B
$144K 0.01%
10,512
– –
11 12
13
14 15

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FDCC
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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.