We are live on ! Find out more
IWP

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 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
ACEL icon
326
Accel Entertainment
ACEL
$1B
$178K 0.02%
+16,300
New +$175K
VRRM icon
327
Verra Mobility
VRRM
$775M
$152K 0.02%
+11,219
New +$156K
BRMK
328
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$148K 0.02%
14,192
-30,000
-68% -$314K
BSM icon
329
Black Stone Minerals
BSM
$3.14B
$147K 0.02%
16,867
– –
DRTT
330
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$124K 0.02%
+40,000
New +$104K
DNOW icon
331
DNOW Inc
DNOW
$2.44B
$123K 0.02%
12,192
-4,227
-26% -$41.3K
DFS
332
DELISTED
Discover Financial Services
DFS
– –
-2,527
Closed -$229K
EMB icon
333
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,784
Closed -$207K
IEF icon
334
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-5,093
Closed -$611K
LYB icon
335
LyondellBasell Industries
LYB
$19.5B
– –
-5,046
Closed -$463K
MEAR icon
336
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-8,617
Closed -$433K
OXY icon
337
Occidental Petroleum
OXY
$55.7B
– –
-30,394
Closed -$526K
TDOC icon
338
Teladoc Health
TDOC
$1.66B
– –
-3,704
Closed -$741K
TSLA icon
339
Tesla
TSLA
$1.18T
– –
-900
Closed -$212K
MNDT
340
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-9,621
Closed -$222K
TCP
341
DELISTED
TC Pipelines LP
TCP
– –
-11,556
Closed -$340K
10 11 12 13
14

Similar funds

MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return

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.