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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
QCOM icon
51
Qualcomm
QCOM
$176B
$4.58M 0.49%
32,070
+2,035
+7% +$275K
MA icon
52
Mastercard
MA
$477B
$4.57M 0.49%
12,511
+1,287
+11% +$479K
PYPL icon
53
PayPal
PYPL
$49.5B
$4.53M 0.49%
15,551
+1,322
+9% +$349K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.46M 0.48%
25,739
+2,785
+12% +$472K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$122B
$4.4M 0.47%
64,884
-216
-0.3% -$13.9K
ZTS icon
56
Zoetis
ZTS
$31.6B
$4.36M 0.47%
23,403
+2,454
+12% +$426K
ADSK icon
57
Autodesk
ADSK
$44.3B
$4.19M 0.45%
14,358
+1,114
+8% +$318K
PAYX icon
58
Paychex
PAYX
$40.4B
$4.17M 0.45%
38,847
+3,386
+10% +$341K
ADP icon
59
Automatic Data Processing
ADP
$100B
$4.13M 0.44%
20,803
+1,546
+8% +$300K
MCD icon
60
McDonald's
MCD
$188B
$4.12M 0.44%
17,835
+1,354
+8% +$315K
HON icon
61
Honeywell
HON
$77.1B
$4.09M 0.44%
19,763
-2,754
-12% -$582K
MBB icon
62
iShares MBS ETF
MBB
$39B
$4.08M 0.44%
37,722
-13,276
-26% -$1.44M
UPS icon
63
United Parcel Service
UPS
$97.6B
$4.05M 0.44%
19,496
+2,702
+16% +$541K
COMT icon
64
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$3.96M 0.42%
+114,772
New +$3.75M
TPYP icon
65
Tortoise North American Pipeline ETF
TPYP
$900M
$3.94M 0.42%
175,001
+5,230
+3% +$115K
LLY icon
66
Eli Lilly
LLY
$1.07T
$3.86M 0.41%
16,819
+1,244
+8% +$250K
PNC icon
67
PNC Financial Services
PNC
$100B
$3.83M 0.41%
20,051
+1,440
+8% +$270K
NOW icon
68
ServiceNow
NOW
$102B
$3.81M 0.41%
34,655
+4,015
+13% +$407K
MDT icon
69
Medtronic
MDT
$107B
$3.73M 0.4%
30,055
+2,228
+8% +$280K
LMT icon
70
Lockheed Martin
LMT
$134B
$3.66M 0.39%
9,677
-1,214
-11% -$467K
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.6M 0.39%
90,580
-27,158
-23% -$1.08M
CMCSA icon
72
Comcast
CMCSA
$79.1B
$3.59M 0.38%
62,904
+5,364
+9% +$300K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.56M 0.38%
72,723
-2,579
-3% -$125K
MRSH
74
Marsh
MRSH
$86.3B
$3.49M 0.37%
24,793
+1,766
+8% +$237K
SRE icon
75
Sempra
SRE
$60.8B
$3.38M 0.36%
51,006
+4,026
+9% +$276K
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.