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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
RDVY icon
326
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$210K 0.02%
+4,418
New +$214K
WBD icon
327
Warner Bros
WBD
$64.3B
$209K 0.02%
8,231
-2,421
-23% -$68.1K
GILD icon
328
Gilead Sciences
GILD
$165B
$208K 0.02%
2,976
-1,265
-30% -$88.9K
SNY icon
329
Sanofi
SNY
$107B
$207K 0.02%
4,292
+143
+3% +$7.27K
AMAT icon
330
Applied Materials
AMAT
$347B
$206K 0.02%
1,600
– –
BSM icon
331
Black Stone Minerals
BSM
$3.14B
$203K 0.02%
16,867
– –
PHYS icon
332
Sprott Physical Gold
PHYS
$14.6B
$202K 0.02%
14,617
– –
NEA icon
333
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$190K 0.02%
+12,482
New +$197K
VOD icon
334
Vodafone
VOD
$37.1B
$186K 0.02%
12,014
-247
-2% -$4.09K
GRUB
335
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$186K 0.02%
12,793
-2,863
-18% -$50K
BRMK
336
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$140K 0.01%
14,192
– –
DRTT
337
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$124K 0.01%
40,000
– –
DNOW icon
338
DNOW Inc
DNOW
$2.44B
$103K 0.01%
13,422
+1,529
+13% +$12.5K
ALL icon
339
Allstate
ALL
$70.6B
– –
-1,603
Closed -$209K
AOS icon
340
A.O. Smith
AOS
$8.55B
– –
-14,190
Closed -$1.02M
ARKQ icon
341
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
– –
-3,750
Closed -$323K
BMY icon
342
Bristol-Myers Squibb
BMY
$129B
– –
-3,226
Closed -$216K
CHE icon
343
Chemed
CHE
$7.16B
– –
-1,711
Closed -$812K
CME icon
344
CME Group
CME
$95.4B
– –
-1,028
Closed -$219K
EXPD icon
345
Expeditors International
EXPD
$22.3B
– –
-1,694
Closed -$214K
GE icon
346
GE Aerospace
GE
$364B
– –
-2,264
Closed -$152K
HYG icon
347
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-6,832
Closed -$601K
ICLN icon
348
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-9,969
Closed -$234K
IGLB icon
349
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-3,215
Closed -$226K
IONS icon
350
Ionis Pharmaceuticals
IONS
$8.93B
– –
-5,917
Closed -$236K
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.