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IWP
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
(+1.6%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
364
New
15
Increased
173
Reduced
109
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$5.66M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.39M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.04M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.63M |
| 5 |
iShares Global Tech ETF
IXN
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.29M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.52M |
| 4 |
Microsoft
MSFT
|
+$3.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Liberty Broadband Class C
LBRDK
$4.89B
| – | – |
-1,177
| Closed | -$204K |
|
352
Lennox International
LII
$15B
| – | – |
-2,017
| Closed | -$708K |
|
353
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| – | – |
-4,461
| Closed | -$430K |
|
|
NBH
354
Neuberger Municipal Fund Inc
NBH
$307M
| – | – |
-17,872
| Closed | -$288K |
|
355
iShares Short Maturity Bond ETF
NEAR
$4.82B
| – | – |
-4,255
| Closed | -$213K |
|
356
National Grid
NGG
$79.3B
| – | – |
-4,599
| Closed | -$260K |
|
357
PRA Group
PRAA
$672M
| – | – |
-10,664
| Closed | -$410K |
|
358
Prudential Financial
PRU
$42.6B
| – | – |
-2,000
| Closed | -$205K |
|
|
STEL
359
DELISTED
Stellar Bancorp
STEL
| – | – |
-15,320
| Closed | -$418K |
|
360
StoneCo
STNE
$2.67B
| – | – |
-4,725
| Closed | -$317K |
|
361
Unum
UNM
$13.2B
| – | – |
-10,000
| Closed | -$284K |
|
362
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-5,812
| Closed | -$357K |
|
363
Verra Mobility
VRRM
$775M
| – | – |
-60,539
| Closed | -$930K |
|
364
Wolfspeed
WOLF
$1.04B
| – | – |
-2,871
| Closed | -$281K |
|
Similar funds
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FDCC
DBT
CCA
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CS
WWM
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.