We are live on ! Find out more
IWP

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
PDI icon
101
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.68M 0.21%
59,776
– –
FIVE icon
102
Five Below
FIVE
$11.5B
$1.67M 0.21%
8,740
+1,873
+27% +$353K
ANSS
103
DELISTED
Ansys
ANSS
$1.6M 0.2%
4,715
+1,036
+28% +$368K
EOG icon
104
EOG Resources
EOG
$74.4B
$1.58M 0.2%
21,793
+880
+4% +$56.2K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.58M 0.2%
30,372
+4,116
+16% +$219K
O icon
106
Realty Income
O
$61.3B
$1.57M 0.2%
25,534
+8,932
+54% +$529K
ALGN icon
107
Align Technology
ALGN
$12.6B
$1.56M 0.2%
2,883
-1,846
-39% -$1.02M
PSX icon
108
Phillips 66
PSX
$82.5B
$1.53M 0.19%
18,758
+2,463
+15% +$193K
GLOB icon
109
Globant
GLOB
$1.52B
$1.53M 0.19%
7,363
+1,598
+28% +$339K
LOPE icon
110
Grand Canyon Education
LOPE
$3.99B
$1.52M 0.19%
14,198
+6,034
+74% +$599K
TYL icon
111
Tyler Technologies
TYL
$13.7B
$1.52M 0.19%
3,582
+767
+27% +$331K
PAA icon
112
Plains All American Pipeline
PAA
$17.2B
$1.49M 0.19%
163,149
-149
-0.1% -$1.36K
WMB icon
113
Williams Companies
WMB
$85.8B
$1.49M 0.19%
62,700
+684
+1% +$15.5K
ISRG icon
114
Intuitive Surgical
ISRG
$130B
$1.48M 0.18%
5,988
+1,122
+23% +$282K
ET icon
115
Energy Transfer Partners
ET
$69.5B
$1.38M 0.17%
180,089
+346
+0.2% +$2.53K
FAST icon
116
Fastenal
FAST
$55.2B
$1.37M 0.17%
54,648
+11,558
+27% +$277K
TECH icon
117
Bio-Techne
TECH
$11.2B
$1.34M 0.17%
14,080
+2,980
+27% +$272K
RBA icon
118
RB Global
RBA
$21.7B
$1.33M 0.17%
22,762
+10,769
+90% +$631K
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.3M 0.16%
14,247
-1,009
-7% -$90.5K
VRSK icon
120
Verisk Analytics
VRSK
$27.8B
$1.3M 0.16%
7,387
+1,595
+28% +$292K
WST icon
121
West Pharmaceutical
WST
$23.7B
$1.3M 0.16%
4,600
+1,030
+29% +$295K
AMED
122
DELISTED
Amedisys
AMED
$1.25M 0.16%
4,705
+1,684
+56% +$475K
GDDY icon
123
GoDaddy
GDDY
$13.6B
$1.21M 0.15%
15,581
+3,273
+27% +$263K
NVDA icon
124
NVIDIA
NVDA
$4.77T
$1.2M 0.15%
89,520
+4,800
+6% +$64.5K
KRNT icon
125
Kornit Digital
KRNT
$708M
$1.19M 0.15%
12,038
+2,618
+28% +$259K
3 4
5
6 7

Similar funds

MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return

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.