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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
FIVE icon
101
Five Below
FIVE
$11.2B
$1.95M 0.21%
10,081
+1,341
+15% +$256K
ET icon
102
Energy Transfer Partners
ET
$70.1B
$1.94M 0.21%
182,059
+1,970
+1% +$18.9K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.91M 0.21%
38,005
+13,574
+56% +$681K
KO icon
104
Coca-Cola
KO
$354B
$1.91M 0.21%
35,350
+3,082
+10% +$168K
ALGN icon
105
Align Technology
ALGN
$12B
$1.91M 0.2%
3,126
+243
+8% +$144K
EOG icon
106
EOG Resources
EOG
$78B
$1.88M 0.2%
22,524
+731
+3% +$57.8K
WST icon
107
West Pharmaceutical
WST
$23.1B
$1.88M 0.2%
5,229
+629
+14% +$208K
ANSS
108
DELISTED
Ansys
ANSS
$1.86M 0.2%
5,364
+649
+14% +$224K
GLOB icon
109
Globant
GLOB
$1.35B
$1.85M 0.2%
8,446
+1,083
+15% +$238K
PAA icon
110
Plains All American Pipeline
PAA
$17.4B
$1.84M 0.2%
162,179
-970
-0.6% -$9.96K
TYL icon
111
Tyler Technologies
TYL
$12.2B
$1.84M 0.2%
4,065
+483
+13% +$205K
TECH icon
112
Bio-Techne
TECH
$11.2B
$1.81M 0.19%
16,080
+2,000
+14% +$211K
NVDA icon
113
NVIDIA
NVDA
$5.01T
$1.78M 0.19%
88,880
-640
-0.7% -$10.3K
PDI icon
114
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.72M 0.18%
59,776
– –
LMBS icon
115
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.72M 0.18%
33,714
-12,248
-27% -$625K
KRNT icon
116
Kornit Digital
KRNT
$706M
$1.71M 0.18%
13,779
+1,741
+14% +$184K
WMB icon
117
Williams Companies
WMB
$90.5B
$1.7M 0.18%
63,978
+1,278
+2% +$32.7K
PM icon
118
Philip Morris
PM
$301B
$1.65M 0.18%
16,683
+5,022
+43% +$482K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.65M 0.18%
30,379
+7
+0% +$373
PEGA icon
120
Pegasystems
PEGA
$4.41B
$1.63M 0.17%
23,412
+2,782
+13% +$175K
FAST icon
121
Fastenal
FAST
$54B
$1.63M 0.17%
62,580
+7,932
+15% +$206K
PSX icon
122
Phillips 66
PSX
$82.9B
$1.61M 0.17%
18,777
+19
+0.1% +$1.6K
FPF
123
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.55M 0.17%
61,857
+12,216
+25% +$301K
RBA icon
124
RB Global
RBA
$20.8B
$1.55M 0.17%
26,192
+3,430
+15% +$211K
GDDY icon
125
GoDaddy
GDDY
$12.3B
$1.53M 0.16%
17,646
+2,065
+13% +$172K
3 4
5
6 7

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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.