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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
IONS icon
326
Ionis Pharmaceuticals
IONS
$9.06B
$236K 0.03%
5,917
+246
+4% +$9.63K
ICLN icon
327
iShares Global Clean Energy ETF
ICLN
$2.26B
$234K 0.03%
9,969
+1,598
+19% +$36.5K
IWM icon
328
iShares Russell 2000 ETF
IWM
$79.7B
$234K 0.03%
+1,020
New +$229K
AEP icon
329
American Electric Power
AEP
$73.7B
$233K 0.03%
+2,756
New +$237K
AMAT icon
330
Applied Materials
AMAT
$374B
$228K 0.02%
1,600
-275
-15% -$36.9K
PAVE icon
331
Global X US Infrastructure Development ETF
PAVE
$14B
$227K 0.02%
8,798
– –
IGLB icon
332
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$226K 0.02%
+3,215
New +$219K
CME icon
333
CME Group
CME
$94.1B
$219K 0.02%
1,028
-13
-1% -$2.75K
SNY icon
334
Sanofi
SNY
$109B
$218K 0.02%
4,149
-84
-2% -$4.38K
BMY icon
335
Bristol-Myers Squibb
BMY
$132B
$216K 0.02%
3,226
-328
-9% -$21.4K
EXPD icon
336
Expeditors International
EXPD
$22.5B
$214K 0.02%
+1,694
New +$200K
NEAR icon
337
iShares Short Maturity Bond ETF
NEAR
$4.82B
$213K 0.02%
4,255
– –
VOD icon
338
Vodafone
VOD
$37.5B
$210K 0.02%
12,261
+567
+5% +$10.6K
ALL icon
339
Allstate
ALL
$69.4B
$209K 0.02%
+1,603
New +$207K
PHYS icon
340
Sprott Physical Gold
PHYS
$14.5B
$205K 0.02%
14,617
+17
+0.1% +$245
PRU icon
341
Prudential Financial
PRU
$43B
$205K 0.02%
+2,000
New +$204K
LBRDK icon
342
Liberty Broadband Class C
LBRDK
$4.63B
$204K 0.02%
+1,177
New +$189K
FTGC icon
343
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$201K 0.02%
+8,511
New +$194K
NAD icon
344
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$183K 0.02%
+11,404
New +$177K
BSM icon
345
Black Stone Minerals
BSM
$3.19B
$181K 0.02%
16,867
– –
DRTT
346
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$171K 0.02%
40,000
– –
GE icon
347
GE Aerospace
GE
$378B
$152K 0.02%
2,264
-4,202
-65% -$280K
BRMK
348
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$150K 0.02%
14,192
– –
DNOW icon
349
DNOW Inc
DNOW
$2.59B
$113K 0.01%
11,893
-299
-2% -$3.09K
NUE icon
350
Nucor
NUE
$59.6B
– –
-2,866
Closed -$230K
11 12 13
14
15

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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.