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IWP

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
PB icon
351
Prosperity Bancshares
PB
$8.82B
– –
-2,665
Closed -$200K
SPOT icon
352
Spotify
SPOT
$105B
– –
-891
Closed -$239K
PRSU
353
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
– –
-5,253
Closed -$219K
NUAN
354
DELISTED
Nuance Communications, Inc.
NUAN
– –
-4,784
Closed -$209K
PS
355
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-28,690
Closed -$641K
11 12 13 14
15

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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.