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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.5M 0.35%
11,701
-2,721
-19% -$779K
ABNB icon
77
Airbnb
ABNB
$87.2B
$3.46M 0.35%
20,750
+849
+4% +$150K
AMT icon
78
American Tower
AMT
$77.7B
$3.44M 0.35%
11,766
– –
IT icon
79
Gartner
IT
$9.87B
$3.33M 0.33%
9,953
+343
+4% +$110K
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.2M 0.32%
68,967
-3,756
-5% -$177K
SRE icon
81
Sempra
SRE
$59.7B
$3.18M 0.32%
48,054
-3,354
-7% -$213K
CMCSA icon
82
Comcast
CMCSA
$80.9B
$3.16M 0.32%
62,826
-596
-0.9% -$31.1K
O icon
83
Realty Income
O
$61.1B
$3.04M 0.3%
42,420
+4,890
+13% +$336K
PYPL icon
84
PayPal
PYPL
$49.5B
$2.96M 0.3%
15,721
-237
-1% -$51.3K
LMT icon
85
Lockheed Martin
LMT
$134B
$2.93M 0.29%
8,234
-1,542
-16% -$533K
FIXD icon
86
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.84M 0.29%
53,420
-1,884
-3% -$100K
ITW icon
87
Illinois Tool Works
ITW
$81.9B
$2.83M 0.28%
11,459
-7
-0.1% -$1.63K
NKE icon
88
Nike
NKE
$62.5B
$2.79M 0.28%
16,751
-1,126
-6% -$186K
GLOB icon
89
Globant
GLOB
$1.41B
$2.72M 0.27%
8,671
-172
-2% -$50.9K
WST icon
90
West Pharmaceutical
WST
$23.3B
$2.59M 0.26%
5,517
+26
+0.5% +$11.2K
NVDA icon
91
NVIDIA
NVDA
$4.76T
$2.58M 0.26%
87,650
-3,570
-4% -$98.2K
ISRG icon
92
Intuitive Surgical
ISRG
$128B
$2.56M 0.26%
7,137
+219
+3% +$75.3K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.56M 0.26%
15,268
-2,598
-15% -$426K
USB icon
94
US Bancorp
USB
$98.9B
$2.5M 0.25%
44,603
-198
-0.4% -$11.7K
HON icon
95
Honeywell
HON
$77.9B
$2.37M 0.24%
12,053
-7,649
-39% -$1.54M
SPG icon
96
Simon Property Group
SPG
$75.1B
$2.34M 0.24%
14,669
+1,308
+10% +$200K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.33M 0.23%
15,707
-523
-3% -$77.1K
TYL icon
98
Tyler Technologies
TYL
$13B
$2.31M 0.23%
4,299
+26
+0.6% +$13.5K
BBY icon
99
Best Buy
BBY
$18.6B
$2.3M 0.23%
22,617
+12
+0.1% +$1.37K
ANSS
100
DELISTED
Ansys
ANSS
$2.27M 0.23%
5,670
+28
+0.5% +$10.8K
2 3
4
5 6

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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.