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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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.95M 0.37%
42,635
-34,044
-44% -$2.3M
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.93M 0.37%
+48,304
New +$2.94M
NFLX icon
78
Netflix
NFLX
$301B
$2.93M 0.37%
56,130
+48,340
+621% +$2.56M
LLY icon
79
Eli Lilly
LLY
$1.09T
$2.91M 0.36%
15,575
+1,278
+9% +$250K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.86M 0.36%
39,661
-44,727
-53% -$3.2M
UPS icon
81
United Parcel Service
UPS
$89.7B
$2.85M 0.36%
16,794
+13,227
+371% +$2.14M
MRSH
82
Marsh
MRSH
$91.7B
$2.81M 0.35%
23,027
+2,959
+15% +$341K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.71M 0.34%
17,876
+2,169
+14% +$314K
KMI icon
84
Kinder Morgan
KMI
$70.3B
$2.53M 0.32%
152,099
+11,479
+8% +$175K
ITW icon
85
Illinois Tool Works
ITW
$84.9B
$2.45M 0.31%
11,045
+990
+10% +$206K
PLD icon
86
Prologis
PLD
$137B
$2.38M 0.3%
22,494
+2,396
+12% +$244K
LMBS icon
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.35M 0.29%
+45,962
New +$2.36M
USB icon
88
US Bancorp
USB
$100B
$2.26M 0.28%
40,842
+4,273
+12% +$213K
JNJ icon
89
Johnson & Johnson
JNJ
$643B
$2.19M 0.27%
13,334
-380
-3% -$61.5K
DIS icon
90
Walt Disney
DIS
$172B
$2.16M 0.27%
11,730
+7,812
+199% +$1.44M
WEC icon
91
WEC Energy
WEC
$37B
$2.16M 0.27%
23,118
-1,693
-7% -$148K
AMT icon
92
American Tower
AMT
$79.9B
$2.13M 0.27%
8,932
+5,519
+162% +$1.23M
NKE icon
93
Nike
NKE
$63.9B
$2.1M 0.26%
15,834
+3,851
+32% +$535K
FALN icon
94
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.1M 0.26%
+71,820
New +$2.11M
AMGN icon
95
Amgen
AMGN
$212B
$2.01M 0.25%
8,070
+1,941
+32% +$463K
IT icon
96
Gartner
IT
$10.4B
$1.96M 0.25%
10,726
+1,748
+19% +$304K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.85M 0.23%
28,791
+3,008
+12% +$198K
ILMN icon
98
Illumina
ILMN
$29.2B
$1.82M 0.23%
4,886
+953
+24% +$389K
ETN icon
99
Eaton
ETN
$150B
$1.76M 0.22%
12,744
+1,250
+11% +$161K
KO icon
100
Coca-Cola
KO
$380B
$1.7M 0.21%
32,268
+1,874
+6% +$94.3K
2 3
4
5 6

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FDCC
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DBT
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CCA
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FMAEN1
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WWM
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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.