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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
COMT icon
51
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5.31M 0.53%
171,877
-3,143
-2% -$111K
QCOM icon
52
Qualcomm
QCOM
$179B
$5.27M 0.53%
28,816
-3,367
-10% -$539K
ADP icon
53
Automatic Data Processing
ADP
$102B
$5.16M 0.52%
20,927
-82
-0.4% -$18.6K
ZTS icon
54
Zoetis
ZTS
$32.2B
$5.13M 0.51%
21,042
+637
+3% +$140K
V icon
55
Visa
V
$689B
$5.11M 0.51%
23,591
-2,734
-10% -$587K
IXG icon
56
iShares Global Financials ETF
IXG
$676M
$4.77M 0.48%
59,597
-12,907
-18% -$1.05M
ADSK icon
57
Autodesk
ADSK
$47.7B
$4.67M 0.47%
16,609
+433
+3% +$126K
LLY icon
58
Eli Lilly
LLY
$1.07T
$4.67M 0.47%
16,904
-69
-0.4% -$17.5K
MCD icon
59
McDonald's
MCD
$192B
$4.55M 0.46%
16,988
-1,010
-6% -$255K
MDT icon
60
Medtronic
MDT
$108B
$4.33M 0.43%
41,863
+7,679
+22% +$889K
MRSH
61
Marsh
MRSH
$87.5B
$4.33M 0.43%
24,901
-110
-0.4% -$18.3K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.32M 0.43%
40,225
-2,727
-6% -$293K
NOW icon
63
ServiceNow
NOW
$109B
$4.31M 0.43%
33,195
+940
+3% +$123K
TPYP icon
64
Tortoise North American Pipeline ETF
TPYP
$872M
$4.16M 0.42%
187,065
+13,609
+8% +$309K
PAYX icon
65
Paychex
PAYX
$41.1B
$4.12M 0.41%
30,159
-150
-0.5% -$18.5K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$120B
$4.12M 0.41%
53,864
-10,468
-16% -$776K
IYE icon
67
iShares US Energy ETF
IYE
$1.71B
$4.11M 0.41%
136,418
-8,043
-6% -$248K
PLD icon
68
Prologis
PLD
$137B
$4.07M 0.41%
24,195
-143
-0.6% -$21.3K
PNC icon
69
PNC Financial Services
PNC
$99.6B
$4.06M 0.41%
20,228
-12
-0.1% -$2.44K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.05M 0.41%
50,035
+41,843
+511% +$3.24M
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.92M 0.39%
91,180
-1,526
-2% -$63.1K
KMI icon
72
Kinder Morgan
KMI
$70.6B
$3.68M 0.37%
232,231
+38,480
+20% +$640K
ETN icon
73
Eaton
ETN
$155B
$3.64M 0.36%
21,055
+3,861
+22% +$640K
NFLX icon
74
Netflix
NFLX
$293B
$3.63M 0.36%
60,240
-260
-0.4% -$16.6K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.59M 0.36%
48,078
+3,705
+8% +$278K
1 2
3
4 5

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FDCC
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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.