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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
Cap. Flow
+$22.7M
Cap. Flow %
2.4%
Top 10 Hldgs %
31.1%
Holding
364
New
15
Increased
173
Reduced
109
Closed
26

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.66M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.39M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.04M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.63M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.87M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.29M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.52M
4
MSFT icon
Microsoft
MSFT
+$3.18M
5
IGSB icon
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
BAC icon
26
Bank of America
BAC
$436B
$8.04M 0.85%
189,521
-45,831
-19% -$1.85M
TXN icon
27
Texas Instruments
TXN
$252B
$7.73M 0.82%
40,209
+344
+0.9% +$65.6K
TFC icon
28
Truist Financial
TFC
$63.6B
$7.43M 0.78%
126,665
-2,514
-2% -$140K
SBUX icon
29
Starbucks
SBUX
$119B
$7.32M 0.77%
66,359
-3,279
-5% -$384K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$7.01M 0.74%
52,420
+1,000
+2% +$136K
HD icon
31
Home Depot
HD
$336B
$7M 0.74%
21,323
-2,658
-11% -$873K
CSCO icon
32
Cisco
CSCO
$448B
$6.96M 0.73%
127,781
+154
+0.1% +$8.64K
WST icon
33
PUT
West Pharmaceutical
WST
$23.1B
$6.95M 0.73%
+16,200
New +$6.83M
COMT icon
34
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$6.27M 0.66%
175,020
+60,248
+52% +$2.07M
ADBE icon
35
Adobe
ADBE
$96B
$6.21M 0.66%
10,787
-1,137
-10% -$716K
UNH icon
36
UnitedHealth
UNH
$379B
$6.04M 0.64%
15,471
+163
+1% +$67.5K
AVGO icon
37
Broadcom
AVGO
$1.8T
$6.02M 0.64%
124,170
+930
+0.8% +$45.2K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$5.98M 0.63%
46,820
+43,862
+1,483% +$5.66M
PEP icon
39
PepsiCo
PEP
$191B
$5.92M 0.62%
39,340
+278
+0.7% +$43K
V icon
40
Visa
V
$691B
$5.86M 0.62%
26,325
+700
+3% +$164K
CRM icon
41
Salesforce
CRM
$144B
$5.74M 0.61%
21,151
+832
+4% +$211K
BLK icon
42
Blackrock
BLK
$164B
$5.71M 0.6%
6,808
+36
+0.5% +$32.3K
IXG icon
43
iShares Global Financials ETF
IXG
$673M
$5.69M 0.6%
72,504
-10,715
-13% -$839K
NEE icon
44
NextEra Energy
NEE
$185B
$5.64M 0.6%
71,887
-6,487
-8% -$523K
MRK icon
45
Merck
MRK
$324B
$5.37M 0.57%
71,493
-926
-1% -$70.4K
PG icon
46
Procter & Gamble
PG
$346B
$5.23M 0.55%
37,413
+407
+1% +$57.7K
ABBV icon
47
AbbVie
ABBV
$457B
$5.21M 0.55%
48,339
-591
-1% -$67.5K
MDLZ icon
48
Mondelez International
MDLZ
$77.6B
$4.95M 0.52%
85,021
+1,045
+1% +$65K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.62M 0.49%
+42,952
New +$4.63M
ADSK icon
50
Autodesk
ADSK
$47.7B
$4.61M 0.49%
16,176
+1,818
+13% +$556K
1
2
3 4 5

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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.