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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
DTE icon
326
DTE Energy
DTE
$29.9B
– –
-3,055
Closed -$341K
EFA icon
327
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-5,862
Closed -$457K
FVRR icon
328
Fiverr
FVRR
$331M
– –
-4,695
Closed -$858K
GNTX icon
329
Gentex
GNTX
$5.1B
– –
-20,958
Closed -$691K
HCSG icon
330
Healthcare Services Group
HCSG
$1.61B
– –
-29,755
Closed -$744K
IGM icon
331
iShares Expanded Tech Sector ETF
IGM
$9.57B
– –
-18,390
Closed -$1.24M
IWO icon
332
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-1,066
Closed -$313K
IWR icon
333
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-3,195
Closed -$250K
MMM icon
334
3M
MMM
$91.8B
– –
-3,100
Closed -$455K
MPLX icon
335
MPLX
MPLX
$58.6B
– –
-8,455
Closed -$241K
NOC icon
336
Northrop Grumman
NOC
$76B
– –
-807
Closed -$291K
OLLI icon
337
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-10,471
Closed -$631K
PRLB icon
338
Protolabs
PRLB
$1.7B
– –
-3,735
Closed -$249K
PRO
339
DELISTED
PROS Holdings
PRO
– –
-15,801
Closed -$561K
SE icon
340
Sea Limited
SE
$66.4B
– –
-815
Closed -$260K
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-3,587
Closed -$422K
SPGI icon
342
S&P Global
SPGI
$124B
– –
-1,535
Closed -$652K
TYL icon
343
CALL
Tyler Technologies
TYL
$13.7B
– –
-20,000
Closed -$1.96M
UAL icon
344
United Airlines
UAL
$38.8B
– –
-5,692
Closed -$271K
UNP icon
345
Union Pacific
UNP
$174B
– –
-1,863
Closed -$365K
VGT icon
346
Vanguard Information Technology ETF
VGT
$133B
– –
-6,448
Closed -$323K
WBD icon
347
Warner Bros
WBD
$64.3B
– –
-8,231
Closed -$209K
WST icon
348
CALL
West Pharmaceutical
WST
$23.7B
– –
-5,400
Closed -$2.32M
WST icon
349
PUT
West Pharmaceutical
WST
$23.7B
– –
-16,200
Closed -$6.95M
TWOU
350
DELISTED
2U Inc
TWOU
– –
-699
Closed -$704K
11 12 13
14
15

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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.