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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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$4.14M 0.52%
31,801
-56,179
-64% -$7.47M
LMT icon
52
Lockheed Martin
LMT
$134B
$4.02M 0.5%
10,891
+1,416
+15% +$486K
MA icon
53
Mastercard
MA
$497B
$4M 0.5%
11,224
+2,965
+36% +$1.03M
QCOM icon
54
Qualcomm
QCOM
$172B
$3.98M 0.5%
30,035
+5,623
+23% +$811K
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.14B
$3.96M 0.5%
71,940
-36,876
-34% -$2.04M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$119B
$3.96M 0.5%
65,100
+6,904
+12% +$420K
CRM icon
57
Salesforce
CRM
$149B
$3.86M 0.48%
18,201
+6,148
+51% +$1.37M
IYE icon
58
iShares US Energy ETF
IYE
$1.69B
$3.72M 0.47%
+141,756
New +$3.49M
MCD icon
59
McDonald's
MCD
$194B
$3.69M 0.46%
16,481
+3,001
+22% +$642K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.69M 0.46%
22,954
+21,390
+1,368% +$3.54M
ADSK icon
61
Autodesk
ADSK
$50.1B
$3.67M 0.46%
13,244
+1,115
+9% +$322K
ADP icon
62
Automatic Data Processing
ADP
$106B
$3.63M 0.45%
19,257
+1,801
+10% +$313K
VZ icon
63
Verizon
VZ
$201B
$3.5M 0.44%
60,179
+13,027
+28% +$735K
PG icon
64
Procter & Gamble
PG
$347B
$3.5M 0.44%
25,827
+9,053
+54% +$1.18M
PAYX icon
65
Paychex
PAYX
$42.3B
$3.48M 0.44%
35,461
+3,965
+13% +$365K
PYPL icon
66
PayPal
PYPL
$51.4B
$3.46M 0.43%
14,229
+789
+6% +$199K
TPYP icon
67
Tortoise North American Pipeline ETF
TPYP
$868M
$3.44M 0.43%
169,771
+3,550
+2% +$68.3K
ZTS icon
68
Zoetis
ZTS
$32.5B
$3.3M 0.41%
20,949
+3,398
+19% +$538K
MDT icon
69
Medtronic
MDT
$111B
$3.29M 0.41%
27,827
+2,659
+11% +$312K
PNC icon
70
PNC Financial Services
PNC
$100B
$3.27M 0.41%
18,611
+1,743
+10% +$287K
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.27M 0.41%
75,302
+8,515
+13% +$372K
INTC icon
72
Intel
INTC
$435B
$3.21M 0.4%
50,103
+13,657
+37% +$814K
SRE icon
73
Sempra
SRE
$59.2B
$3.11M 0.39%
46,980
+12,892
+38% +$802K
CMCSA icon
74
Comcast
CMCSA
$85.8B
$3.11M 0.39%
57,540
+6,401
+13% +$338K
NOW icon
75
ServiceNow
NOW
$114B
$3.06M 0.38%
30,640
+5,580
+22% +$589K
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.