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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
TLH icon
76
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.48M 0.35%
25,826
+20,900
+424% +$2.93M
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$8.46B
$3.44M 0.34%
81,313
-9,867
-11% -$410K
CMCSA icon
78
Comcast
CMCSA
$85.8B
$2.96M 0.29%
63,182
+356
+0.6% +$17.1K
IT icon
79
Gartner
IT
$10.4B
$2.83M 0.28%
9,525
-428
-4% -$124K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$656B
$2.83M 0.28%
12,422
-28,987
-70% -$6.52M
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.72M 0.27%
16,399
+1,131
+7% +$186K
NKE icon
82
Nike
NKE
$63.9B
$2.7M 0.27%
20,042
+3,291
+20% +$462K
EOG icon
83
EOG Resources
EOG
$74.4B
$2.63M 0.26%
22,073
-762
-3% -$84.9K
INTC icon
84
Intel
INTC
$435B
$2.61M 0.26%
52,743
+10,313
+24% +$511K
BBY icon
85
Best Buy
BBY
$18.9B
$2.59M 0.26%
28,460
+5,843
+26% +$579K
JNJ icon
86
Johnson & Johnson
JNJ
$643B
$2.48M 0.25%
13,996
+3,389
+32% +$577K
NVDA icon
87
NVIDIA
NVDA
$4.77T
$2.47M 0.25%
90,460
+2,810
+3% +$70.5K
ITW icon
88
Illinois Tool Works
ITW
$84.9B
$2.46M 0.25%
11,762
+303
+3% +$67.8K
USB icon
89
US Bancorp
USB
$100B
$2.44M 0.24%
45,869
+1,266
+3% +$72.7K
DOCU
90
DocuSign
DOCU
$10.7B
$2.42M 0.24%
22,627
+16,432
+265% +$1.89M
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.4M 0.24%
18,164
+2,457
+16% +$339K
OEF icon
92
PUT
iShares S&P 100 ETF
OEF
$19.8B
$2.35M 0.23%
+5,200
New +$1.07M
ISRG icon
93
Intuitive Surgical
ISRG
$130B
$2.34M 0.23%
7,769
+632
+9% +$185K
WEC icon
94
WEC Energy
WEC
$37B
$2.32M 0.23%
23,211
+500
+2% +$47.2K
ILMN icon
95
Illumina
ILMN
$29.2B
$2.19M 0.22%
6,445
+579
+10% +$196K
WMB icon
96
Williams Companies
WMB
$85.8B
$2.17M 0.22%
65,060
+1,575
+2% +$48.1K
IHI icon
97
iShares US Medical Devices ETF
IHI
$3.14B
$2.12M 0.21%
34,777
+6,343
+22% +$378K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.11M 0.21%
39,461
-470
-1% -$25.1K
GLOB icon
99
Globant
GLOB
$1.52B
$2.09M 0.21%
7,992
-679
-8% -$172K
ET icon
100
Energy Transfer Partners
ET
$69.5B
$1.91M 0.19%
171,016
+2,890
+2% +$28.7K
2 3
4
5 6

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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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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.