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Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$166M
Cap. Flow
+$132M
Cap. Flow %
16.54%
Top 10 Hldgs %
30.58%
Holding
341
New
68
Increased
184
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$15.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.9M
4
AAPL icon
Apple
AAPL
+$5.1M
5
AMZN icon
Amazon
AMZN
+$4.68M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.68M
3
MBB icon
iShares MBS ETF
MBB
+$3.72M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 7.53%
3 Healthcare 7.06%
4 Energy 5.71%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$7.21M 0.9%
66,031
+8,710
+15% +$915K
TXN icon
27
Texas Instruments
TXN
$252B
$7.06M 0.88%
37,345
+3,434
+10% +$597K
BAC icon
28
Bank of America
BAC
$435B
$6.92M 0.87%
178,850
+18,277
+11% +$631K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.99T
$6.79M 0.85%
65,600
+10,280
+19% +$1.02M
TFC icon
30
Truist Financial
TFC
$63.5B
$6.45M 0.81%
110,668
+19,271
+21% +$1.06M
CSCO icon
31
Cisco
CSCO
$448B
$6.33M 0.79%
122,402
+16,014
+15% +$752K
MBB icon
32
iShares MBS ETF
MBB
$39.1B
$5.53M 0.69%
50,998
-33,994
-40% -$3.72M
NEE icon
33
NextEra Energy
NEE
$184B
$5.51M 0.69%
72,920
-5,520
-7% -$431K
UNH icon
34
UnitedHealth
UNH
$380B
$5.43M 0.68%
14,587
+5,124
+54% +$1.78M
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.4M 0.68%
98,699
+35,022
+55% +$1.92M
AVGO icon
36
Broadcom
AVGO
$1.8T
$5.23M 0.66%
112,840
+15,090
+15% +$698K
BLK icon
37
Blackrock
BLK
$164B
$5.17M 0.65%
6,858
+1,499
+28% +$1.09M
PEP icon
38
PepsiCo
PEP
$191B
$5.14M 0.64%
36,337
+2,354
+7% +$323K
ADBE icon
39
Adobe
ADBE
$95.4B
$5.11M 0.64%
10,755
+2,101
+24% +$982K
V icon
40
Visa
V
$690B
$4.96M 0.62%
23,401
+5,600
+31% +$1.18M
ABBV icon
41
AbbVie
ABBV
$457B
$4.93M 0.62%
45,567
+8,873
+24% +$949K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4T
$4.89M 0.61%
47,460
+16,520
+53% +$1.63M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.64M 0.58%
18,183
+6,394
+54% +$1.55M
HON icon
44
Honeywell
HON
$77.3B
$4.61M 0.58%
22,517
+4,572
+25% +$893K
MRK icon
45
Merck
MRK
$324B
$4.56M 0.57%
62,035
+7,439
+14% +$549K
APD icon
46
Air Products & Chemicals
APD
$65.2B
$4.55M 0.57%
16,163
+3,403
+27% +$925K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.33B
$4.47M 0.56%
117,738
+111,784
+1,877% +$4.04M
CCI icon
48
Crown Castle
CCI
$32.6B
$4.46M 0.56%
25,885
+3,409
+15% +$546K
FIXD icon
49
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.19M 0.52%
+79,274
New +$4.26M
MDLZ icon
50
Mondelez International
MDLZ
$77.8B
$4.16M 0.52%
70,989
+9,061
+15% +$511K
1
2
3 4 5

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FDCC
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Icon Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Icon Wealth Partners held 341 positions worth $799M, up 26% from $633M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Icon Wealth Partners deployed $132M of net new capital in Q1 2021, opening 68 new positions and adding to 184 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 233,939 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% 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 $7.47M trimmed.

  • Icon Wealth Partners's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 233,939 shares worth $12.3M.
  • Icon Wealth Partners added most to iShares MSCI EAFE Value ETF in Q1 2021, an estimated $15.2M increase.
  • Icon Wealth Partners's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.47M.
  • Icon Wealth Partners fully exited Teladoc Health in Q1 2021, selling an estimated $741K.
  • Icon Wealth Partners's ten largest holdings make up 31% of its $799M portfolio in Q1 2021.
  • Icon Wealth Partners opened 68 new positions and closed 10 in Q1 2021.
  • Icon Wealth Partners's portfolio value rose 26% quarter-over-quarter to $799M.

Based on Icon Wealth Partners's 13F filing for Q1 2021, filed 26 Apr 2021.