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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
LMT icon
76
Lockheed Martin
LMT
$136B
$3.37M 0.36%
9,776
+99
+1% +$35.8K
ABNB icon
77
Airbnb
ABNB
$88.9B
$3.34M 0.35%
19,901
+18,265
+1,116% +$2.79M
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.31M 0.35%
72,723
– –
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.29M 0.35%
44,373
+950
+2% +$72.3K
SRE icon
80
Sempra
SRE
$60.7B
$3.25M 0.34%
51,408
+402
+0.8% +$26.5K
KMI icon
81
Kinder Morgan
KMI
$71.4B
$3.24M 0.34%
193,751
+26,389
+16% +$448K
AMT icon
82
American Tower
AMT
$83.1B
$3.12M 0.33%
11,766
+42
+0.4% +$12K
PLD icon
83
Prologis
PLD
$138B
$3.05M 0.32%
24,338
+189
+0.8% +$24.5K
FIXD icon
84
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.96M 0.31%
55,304
-1,436
-3% -$77.5K
IT icon
85
Gartner
IT
$10.5B
$2.92M 0.31%
9,610
+331
+4% +$96K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82.3B
$2.8M 0.3%
17,866
-7
-0% -$1.12K
FALN icon
87
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.79M 0.3%
92,828
+379
+0.4% +$11.4K
INTC icon
88
Intel
INTC
$432B
$2.77M 0.29%
52,052
-395
-0.8% -$21.4K
USB icon
89
US Bancorp
USB
$99.4B
$2.66M 0.28%
44,801
+727
+2% +$41.4K
NKE icon
90
Nike
NKE
$63.4B
$2.6M 0.27%
17,877
+504
+3% +$82.2K
ETN icon
91
Eaton
ETN
$147B
$2.57M 0.27%
17,194
+117
+0.7% +$18.7K
GLOB icon
92
Globant
GLOB
$1.49B
$2.48M 0.26%
8,843
+397
+5% +$109K
BBY icon
93
Best Buy
BBY
$19.1B
$2.39M 0.25%
22,605
+3,304
+17% +$371K
ITW icon
94
Illinois Tool Works
ITW
$86.1B
$2.37M 0.25%
11,466
+106
+0.9% +$23.9K
O icon
95
Realty Income
O
$61.9B
$2.36M 0.25%
37,530
+538
+1% +$36.3K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$2.34M 0.25%
16,230
+9,555
+143% +$1.42M
WST icon
97
West Pharmaceutical
WST
$23.5B
$2.33M 0.25%
5,491
+262
+5% +$110K
WST icon
98
CALL
West Pharmaceutical
WST
$23.5B
$2.32M 0.24%
+5,400
New +$2.28M
ISRG icon
99
Intuitive Surgical
ISRG
$131B
$2.29M 0.24%
6,918
+264
+4% +$88.7K
JNJ icon
100
Johnson & Johnson
JNJ
$658B
$2.28M 0.24%
14,111
-69
-0.5% -$11.8K
2 3
4
5 6

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FBA
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FDCC
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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.