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Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$50.2M
Cap. Flow
-$26.3M
Cap. Flow %
-2.64%
Top 10 Hldgs %
34.03%
Holding
355
New
17
Increased
113
Reduced
152
Closed
34

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.41M
3
CVX icon
Chevron
CVX
+$4.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.24M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.71M
2
MSFT icon
Microsoft
MSFT
+$4.15M
3
ACN icon
Accenture
ACN
+$3.74M
4
META icon
Meta Platforms (Facebook)
META
+$2.98M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 6.8%
3 Financials 6.31%
4 Energy 6.07%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$8.52M 0.85%
25,334
-8,967
-26% -$2.98M
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$8.19M 0.82%
63,399
+16,579
+35% +$2.14M
AVGO icon
28
Broadcom
AVGO
$1.82T
$8.12M 0.81%
122,100
-2,070
-2% -$116K
SBUX icon
29
Starbucks
SBUX
$118B
$7.76M 0.78%
66,373
+14
+0% +$1.58K
BAC icon
30
Bank of America
BAC
$435B
$7.71M 0.77%
173,353
-16,168
-9% -$737K
CSCO icon
31
Cisco
CSCO
$450B
$7.58M 0.76%
119,673
-8,108
-6% -$463K
TXN icon
32
Texas Instruments
TXN
$255B
$7.58M 0.76%
40,195
-14
-0% -$2.69K
TFC icon
33
Truist Financial
TFC
$63.2B
$7.2M 0.72%
122,914
-3,751
-3% -$229K
HD icon
34
Home Depot
HD
$332B
$7.1M 0.71%
17,104
-4,219
-20% -$1.61M
PG icon
35
Procter & Gamble
PG
$343B
$6.97M 0.7%
42,622
+5,209
+14% +$773K
PEP icon
36
PepsiCo
PEP
$186B
$6.73M 0.68%
38,765
-575
-1% -$93.9K
NEE icon
37
NextEra Energy
NEE
$187B
$6.71M 0.67%
71,919
+32
+0% +$2.77K
ADBE icon
38
Adobe
ADBE
$89.5B
$6.32M 0.63%
11,153
+366
+3% +$229K
ABBV icon
39
AbbVie
ABBV
$458B
$6.22M 0.62%
45,962
-2,377
-5% -$281K
MDLZ icon
40
Mondelez International
MDLZ
$77.7B
$6.16M 0.62%
92,885
+7,864
+9% +$485K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$6.13M 0.62%
42,360
-10,060
-19% -$1.45M
APD icon
42
Air Products & Chemicals
APD
$66.3B
$5.88M 0.59%
19,308
+1,321
+7% +$388K
UNH icon
43
UnitedHealth
UNH
$382B
$5.83M 0.58%
11,611
-3,860
-25% -$1.75M
FALN icon
44
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$5.8M 0.58%
193,483
+100,655
+108% +$3.01M
CRM icon
45
Salesforce
CRM
$134B
$5.66M 0.57%
22,265
+1,114
+5% +$313K
MRK icon
46
Merck
MRK
$324B
$5.58M 0.56%
72,762
+1,269
+2% +$101K
UPS icon
47
United Parcel Service
UPS
$97.6B
$5.54M 0.56%
25,846
+3,745
+17% +$762K
MA icon
48
Mastercard
MA
$477B
$5.49M 0.55%
15,267
+2,303
+18% +$796K
CCI icon
49
Crown Castle
CCI
$32.7B
$5.45M 0.55%
26,120
+144
+0.6% +$26.6K
BLK icon
50
Blackrock
BLK
$164B
$5.41M 0.54%
5,903
-905
-13% -$826K
1
2
3 4 5

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Icon Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Icon Wealth Partners held 355 positions worth $997M, up 5.3% from $947M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Icon Wealth Partners's Q4 2021 filing shows 17 new, 113 increased, 152 reduced and 34 closed positions. Its largest new stake was FIVE9: 4,736 shares worth $650K. The largest sale was Apple, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Icon Wealth Partners's largest Q4 2021 buy was FIVE9: 4,736 shares worth $650K.
  • Icon Wealth Partners added most to iShares Russell 2000 ETF in Q4 2021, an estimated $9.21M increase.
  • Icon Wealth Partners's biggest Q4 2021 reduction was Apple, cutting an estimated $4.71M.
  • Icon Wealth Partners fully exited Amgen in Q4 2021, selling an estimated $1.85M.
  • Icon Wealth Partners's ten largest holdings make up 34% of its $997M portfolio in Q4 2021.
  • Icon Wealth Partners opened 17 new positions and closed 34 in Q4 2021.
  • Icon Wealth Partners's portfolio value rose 5.3% quarter-over-quarter to $997M.

Based on Icon Wealth Partners's 13F filing for Q4 2021, filed 19 Jan 2022.