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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
APD icon
51
Air Products & Chemicals
APD
$65.2B
$4.61M 0.49%
17,987
+534
+3% +$148K
MA icon
52
Mastercard
MA
$487B
$4.51M 0.48%
12,964
+453
+4% +$165K
CCI icon
53
Crown Castle
CCI
$32.4B
$4.5M 0.48%
25,976
+237
+0.9% +$45.8K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$120B
$4.41M 0.47%
64,332
-552
-0.9% -$39K
MCD icon
55
McDonald's
MCD
$192B
$4.34M 0.46%
17,998
+163
+0.9% +$38.9K
MDT icon
56
Medtronic
MDT
$108B
$4.29M 0.45%
34,184
+4,129
+14% +$534K
ADP icon
57
Automatic Data Processing
ADP
$102B
$4.2M 0.44%
21,009
+206
+1% +$42.4K
PYPL icon
58
PayPal
PYPL
$49.5B
$4.15M 0.44%
15,958
+407
+3% +$115K
QCOM icon
59
Qualcomm
QCOM
$179B
$4.15M 0.44%
32,183
+113
+0.4% +$16K
IYE icon
60
iShares US Energy ETF
IYE
$1.71B
$4.08M 0.43%
144,461
-45,563
-24% -$1.22M
UPS icon
61
United Parcel Service
UPS
$96B
$4.03M 0.43%
22,101
+2,605
+13% +$514K
NOW icon
62
ServiceNow
NOW
$109B
$4.01M 0.42%
32,255
-2,400
-7% -$291K
ZTS icon
63
Zoetis
ZTS
$32.2B
$3.96M 0.42%
20,405
-2,998
-13% -$605K
PNC icon
64
PNC Financial Services
PNC
$99.6B
$3.96M 0.42%
20,240
+189
+0.9% +$35.7K
HON icon
65
Honeywell
HON
$77.9B
$3.94M 0.42%
19,702
-61
-0.3% -$13K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.94M 0.42%
14,422
-3,730
-21% -$1.05M
LLY icon
67
Eli Lilly
LLY
$1.07T
$3.92M 0.41%
16,973
+154
+0.9% +$38K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.86M 0.41%
70,618
-54,962
-44% -$3.01M
MRSH
69
Marsh
MRSH
$87.5B
$3.79M 0.4%
25,011
+218
+0.9% +$33K
TPYP icon
70
Tortoise North American Pipeline ETF
TPYP
$872M
$3.78M 0.4%
173,456
-1,545
-0.9% -$33.8K
NFLX icon
71
Netflix
NFLX
$293B
$3.69M 0.39%
60,500
+1,990
+3% +$110K
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.63M 0.38%
92,706
+2,126
+2% +$86.3K
MBB icon
73
iShares MBS ETF
MBB
$39.1B
$3.58M 0.38%
33,063
-4,659
-12% -$505K
CMCSA icon
74
Comcast
CMCSA
$80.9B
$3.55M 0.37%
63,422
+518
+0.8% +$30.2K
PAYX icon
75
Paychex
PAYX
$41.1B
$3.41M 0.36%
30,309
-8,538
-22% -$959K
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.