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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
WTTR icon
326
Select Water Solutions
WTTR
$2.26B
$141K 0.01%
16,397
– –
BRMK
327
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$123K 0.01%
14,192
– –
SMFG icon
328
Sumitomo Mitsui Financial
SMFG
$164B
$120K 0.01%
+19,133
New +$136K
AMCR icon
329
Amcor
AMCR
$20.9B
$116K 0.01%
+2,055
New +$120K
AMT icon
330
American Tower
AMT
$81.3B
– –
-11,766
Closed -$3.44M
AWK icon
331
American Water Works
AWK
$26.7B
– –
-1,153
Closed -$218K
BABA icon
332
Alibaba
BABA
$279B
– –
-1,887
Closed -$224K
BMEZ icon
333
BlackRock Health Sciences Trust II
BMEZ
$975M
– –
-9,837
Closed -$249K
BPT
334
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-50,000
Closed -$197K
CCI icon
335
Crown Castle
CCI
$33.4B
– –
-26,120
Closed -$5.45M
FIXD icon
336
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-53,420
Closed -$2.84M
FLOT icon
337
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-14,636
Closed -$742K
FMB icon
338
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-6,149
Closed -$350K
GH icon
339
Guardant Health
GH
$20.2B
– –
-3,400
Closed -$340K
GILD icon
340
Gilead Sciences
GILD
$163B
– –
-3,000
Closed -$218K
IQV icon
341
IQVIA
IQV
$39.1B
– –
-738
Closed -$208K
IXG icon
342
iShares Global Financials ETF
IXG
$679M
– –
-59,597
Closed -$4.77M
LMBS icon
343
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-32,020
Closed -$1.6M
MGY icon
344
Magnolia Oil & Gas
MGY
$5.93B
– –
-30,000
Closed -$566K
MSCI icon
345
MSCI
MSCI
$41.9B
– –
-2,985
Closed -$1.83M
NICE icon
346
Nice
NICE
$5.79B
– –
-917
Closed -$278K
O icon
347
Realty Income
O
$60.1B
– –
-42,420
Closed -$3.04M
PDO
348
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
– –
-13,138
Closed -$257K
PLD icon
349
Prologis
PLD
$136B
– –
-24,195
Closed -$4.07M
PSN icon
350
Parsons
PSN
$4.61B
– –
-8,089
Closed -$272K
11 12 13
14
15

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FBA
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FDCC
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CCA
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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.