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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
SBUX icon
26
Starbucks
SBUX
$118B
$7.79M 0.84%
69,638
+3,607
+5% +$408K
TXN icon
27
Texas Instruments
TXN
$255B
$7.67M 0.82%
39,865
+2,520
+7% +$472K
HD icon
28
Home Depot
HD
$332B
$7.65M 0.82%
23,981
-911
-4% -$290K
TFC icon
29
Truist Financial
TFC
$63.2B
$7.17M 0.77%
129,179
+18,511
+17% +$1.09M
ADBE icon
30
Adobe
ADBE
$89.5B
$6.98M 0.75%
11,924
+1,169
+11% +$603K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.88M 0.74%
125,580
+26,881
+27% +$1.47M
CSCO icon
32
Cisco
CSCO
$450B
$6.76M 0.73%
127,627
+5,225
+4% +$275K
IXG icon
33
iShares Global Financials ETF
IXG
$655M
$6.46M 0.69%
+83,219
New +$6.49M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$6.28M 0.67%
51,420
+3,960
+8% +$463K
UNH icon
35
UnitedHealth
UNH
$382B
$6.13M 0.66%
15,308
+721
+5% +$287K
IXN icon
36
iShares Global Tech ETF
IXN
$8.7B
$6.09M 0.65%
108,180
-41,094
-28% -$2.21M
V icon
37
Visa
V
$677B
$5.99M 0.64%
25,625
+2,224
+10% +$508K
BLK icon
38
Blackrock
BLK
$164B
$5.92M 0.64%
6,772
-86
-1% -$72.6K
AVGO icon
39
Broadcom
AVGO
$1.82T
$5.88M 0.63%
123,240
+10,400
+9% +$482K
PEP icon
40
PepsiCo
PEP
$186B
$5.79M 0.62%
39,062
+2,725
+7% +$397K
NEE icon
41
NextEra Energy
NEE
$187B
$5.74M 0.62%
78,374
+5,454
+7% +$409K
MRK icon
42
Merck
MRK
$324B
$5.63M 0.6%
72,419
+10,384
+17% +$772K
IYE icon
43
iShares US Energy ETF
IYE
$1.74B
$5.53M 0.59%
190,024
+48,268
+34% +$1.34M
ABBV icon
44
AbbVie
ABBV
$458B
$5.51M 0.59%
48,930
+3,363
+7% +$379K
MDLZ icon
45
Mondelez International
MDLZ
$77.7B
$5.24M 0.56%
83,976
+12,987
+18% +$800K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.04M 0.54%
18,152
-31
-0.2% -$8.66K
CCI icon
47
Crown Castle
CCI
$32.7B
$5.02M 0.54%
25,739
-146
-0.6% -$27.3K
APD icon
48
Air Products & Chemicals
APD
$66.3B
$5.02M 0.54%
17,453
+1,290
+8% +$379K
PG icon
49
Procter & Gamble
PG
$343B
$4.99M 0.54%
37,006
+11,179
+43% +$1.51M
CRM icon
50
Salesforce
CRM
$134B
$4.96M 0.53%
20,319
+2,118
+12% +$488K
1
2
3 4 5

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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.