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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.25M 0.35%
43,423
+3,762
+9% +$284K
AMT icon
77
American Tower
AMT
$77.7B
$3.17M 0.34%
11,724
+2,792
+31% +$712K
NFLX icon
78
Netflix
NFLX
$292B
$3.09M 0.33%
58,510
+2,380
+4% +$122K
KMI icon
79
Kinder Morgan
KMI
$73.1B
$3.05M 0.33%
167,362
+15,263
+10% +$272K
FIXD icon
80
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.04M 0.33%
56,740
-22,534
-28% -$1.2M
INTC icon
81
Intel
INTC
$466B
$2.94M 0.32%
52,447
+2,344
+5% +$138K
PLD icon
82
Prologis
PLD
$138B
$2.89M 0.31%
24,149
+1,655
+7% +$193K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82B
$2.83M 0.3%
17,873
-3
-0% -$475
FALN icon
84
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.77M 0.3%
92,449
+20,629
+29% +$609K
VZ icon
85
Verizon
VZ
$194B
$2.7M 0.29%
48,208
-11,971
-20% -$687K
NKE icon
86
Nike
NKE
$61.9B
$2.68M 0.29%
17,373
+1,539
+10% +$207K
ITW icon
87
Illinois Tool Works
ITW
$81.4B
$2.54M 0.27%
11,360
+315
+3% +$72.1K
ETN icon
88
Eaton
ETN
$157B
$2.53M 0.27%
17,077
+4,333
+34% +$624K
USB icon
89
US Bancorp
USB
$99.6B
$2.51M 0.27%
44,074
+3,232
+8% +$190K
ILMN icon
90
Illumina
ILMN
$29.4B
$2.48M 0.27%
5,395
+509
+10% +$205K
O icon
91
Realty Income
O
$61.2B
$2.39M 0.26%
36,992
+11,458
+45% +$753K
JNJ icon
92
Johnson & Johnson
JNJ
$635B
$2.34M 0.25%
14,180
+846
+6% +$140K
WEC icon
93
WEC Energy
WEC
$37.7B
$2.29M 0.25%
25,747
+2,629
+11% +$248K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.28M 0.25%
36,032
-12,272
-25% -$776K
IT icon
95
Gartner
IT
$9.41B
$2.25M 0.24%
9,279
-1,447
-13% -$317K
BBY icon
96
Best Buy
BBY
$18B
$2.22M 0.24%
19,301
+13,357
+225% +$1.56M
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.12M 0.23%
31,569
+2,778
+10% +$183K
AMGN icon
98
Amgen
AMGN
$203B
$2.09M 0.22%
8,558
+488
+6% +$120K
ISRG icon
99
Intuitive Surgical
ISRG
$121B
$2.04M 0.22%
6,654
+666
+11% +$187K
DIS icon
100
Walt Disney
DIS
$165B
$1.98M 0.21%
11,273
-457
-4% -$82.2K
2 3
4
5 6

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FDCC
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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.