We are live on ! Find out more
IWP

Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
-3.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$8.15M
Cap. Flow
+$61.4M
Cap. Flow %
6.11%
Top 10 Hldgs %
37.33%
Holding
358
New
37
Increased
158
Reduced
94
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.69M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.19M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.93M
5
MSFT icon
Microsoft
MSFT
+$4.65M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.26M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.52M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.06M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.77M
5
CCI icon
Crown Castle
CCI
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Energy 7.73%
3 Healthcare 7.17%
4 Financials 6.71%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$436B
$7.56M 0.75%
183,401
+10,048
+6% +$453K
V icon
27
Visa
V
$689B
$7.26M 0.72%
32,723
+9,132
+39% +$1.98M
CSCO icon
28
Cisco
CSCO
$450B
$6.96M 0.69%
124,812
+5,139
+4% +$291K
TFC icon
29
Truist Financial
TFC
$63.7B
$6.9M 0.69%
121,652
-1,262
-1% -$78K
UPS icon
30
United Parcel Service
UPS
$96.3B
$6.84M 0.68%
31,879
+6,033
+23% +$1.28M
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
$6.71M 0.67%
64,178
-53,983
-46% -$5.77M
PG icon
32
Procter & Gamble
PG
$346B
$6.69M 0.67%
43,757
+1,135
+3% +$178K
PEP icon
33
PepsiCo
PEP
$190B
$6.62M 0.66%
39,571
+806
+2% +$135K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$6.62M 0.66%
347,878
-85,928
-20% -$1.67M
COMT icon
35
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$6.57M 0.65%
164,140
-7,737
-5% -$280K
MA icon
36
Mastercard
MA
$488B
$6.54M 0.65%
18,288
+3,021
+20% +$1.09M
IYE icon
37
iShares US Energy ETF
IYE
$1.72B
$6.32M 0.63%
154,459
+18,041
+13% +$665K
NEE icon
38
NextEra Energy
NEE
$185B
$6.26M 0.62%
73,880
+1,961
+3% +$157K
MRK icon
39
Merck
MRK
$325B
$6.12M 0.61%
74,633
+1,871
+3% +$148K
TXN icon
40
Texas Instruments
TXN
$255B
$6.09M 0.61%
33,173
-7,022
-17% -$1.24M
MDLZ icon
41
Mondelez International
MDLZ
$77.8B
$6M 0.6%
95,531
+2,646
+3% +$172K
HD icon
42
Home Depot
HD
$337B
$5.97M 0.59%
19,952
+2,848
+17% +$988K
ADBE icon
43
Adobe
ADBE
$94.9B
$5.52M 0.55%
12,108
+955
+9% +$459K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.5M 0.55%
70,916
+20,881
+42% +$1.58M
BLK icon
45
Blackrock
BLK
$164B
$5.29M 0.53%
6,927
+1,024
+17% +$800K
KMI icon
46
Kinder Morgan
KMI
$71.1B
$5.21M 0.52%
275,781
+43,550
+19% +$767K
CRM icon
47
Salesforce
CRM
$143B
$5.2M 0.52%
24,502
+2,237
+10% +$481K
QCOM icon
48
Qualcomm
QCOM
$178B
$5.02M 0.5%
32,875
+4,059
+14% +$681K
ABNB icon
49
Airbnb
ABNB
$86.7B
$5.02M 0.5%
29,235
+8,485
+41% +$1.35M
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$4.99M 0.5%
40,067
-23,332
-37% -$2.93M
1
2
3 4 5

Similar funds

MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return

Icon Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Icon Wealth Partners held 358 positions worth $1.01B, up 0.82% from $997M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Icon Wealth Partners deployed $61.4M of net new capital in Q1 2022, opening 37 new positions and adding to 158 existing holdings. Its largest new stake was Keurig Dr Pepper: 46,560 shares worth $1.76M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $8.26M trimmed.

  • Icon Wealth Partners's largest Q1 2022 buy was Keurig Dr Pepper: 46,560 shares worth $1.76M.
  • Icon Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $33.7M increase.
  • Icon Wealth Partners's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $8.26M.
  • Icon Wealth Partners fully exited Crown Castle in Q1 2022, selling an estimated $5.45M.
  • Icon Wealth Partners's ten largest holdings make up 37% of its $1.01B portfolio in Q1 2022.
  • Icon Wealth Partners opened 37 new positions and closed 29 in Q1 2022.
  • Icon Wealth Partners's portfolio value rose 0.82% quarter-over-quarter to $1.01B.

Based on Icon Wealth Partners's 13F filing for Q1 2022, filed 19 Apr 2022.