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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
LLY icon
51
Eli Lilly
LLY
$1.09T
$4.97M 0.49%
17,373
+469
+3% +$121K
APD icon
52
Air Products & Chemicals
APD
$65.2B
$4.95M 0.49%
19,808
+500
+3% +$128K
TPYP icon
53
Tortoise North American Pipeline ETF
TPYP
$868M
$4.83M 0.48%
182,275
-4,790
-3% -$117K
SBUX icon
54
Starbucks
SBUX
$118B
$4.8M 0.48%
52,785
-13,588
-20% -$1.28M
MDT icon
55
Medtronic
MDT
$111B
$4.69M 0.47%
42,246
+383
+0.9% +$40.5K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.68M 0.47%
13,276
+1,575
+13% +$509K
NFLX icon
57
Netflix
NFLX
$301B
$4.66M 0.46%
124,300
+64,060
+106% +$2.67M
MCD icon
58
McDonald's
MCD
$194B
$4.62M 0.46%
18,683
+1,695
+10% +$422K
SRE icon
59
Sempra
SRE
$59.2B
$4.43M 0.44%
52,654
+4,600
+10% +$331K
ADSK icon
60
Autodesk
ADSK
$50.1B
$4.39M 0.44%
20,495
+3,886
+23% +$895K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.08T
$4.39M 0.44%
31,560
-10,800
-25% -$1.47M
MRSH
62
Marsh
MRSH
$91.7B
$4.36M 0.43%
25,597
+696
+3% +$110K
ADP icon
63
Automatic Data Processing
ADP
$106B
$4.28M 0.43%
18,809
-2,118
-10% -$453K
FALN icon
64
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.21M 0.42%
151,544
-41,939
-22% -$1.19M
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.98M 0.4%
38,092
-2,133
-5% -$226K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$119B
$3.96M 0.39%
57,012
+3,148
+6% +$215K
NOW icon
67
ServiceNow
NOW
$114B
$3.95M 0.39%
35,475
+2,280
+7% +$255K
PAYX icon
68
Paychex
PAYX
$42.3B
$3.91M 0.39%
28,681
-1,478
-5% -$181K
ETN icon
69
Eaton
ETN
$150B
$3.86M 0.38%
25,410
+4,355
+21% +$682K
PNC icon
70
PNC Financial Services
PNC
$100B
$3.79M 0.38%
20,562
+334
+2% +$67.5K
ZTS icon
71
Zoetis
ZTS
$32.5B
$3.73M 0.37%
19,752
-1,290
-6% -$255K
LMT icon
72
Lockheed Martin
LMT
$134B
$3.69M 0.37%
8,353
+119
+1% +$48.2K
PYPL icon
73
PayPal
PYPL
$51.4B
$3.63M 0.36%
31,409
+15,688
+100% +$2.09M
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.55M 0.35%
72,390
+3,423
+5% +$166K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.54M 0.35%
50,981
+2,903
+6% +$205K
1 2
3
4 5

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MAM
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FBA
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FDCC
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DBT
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CCA
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FMAEN1
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CS
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WWM
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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.