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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
ILMN icon
101
Illumina
ILMN
$28.7B
$2.21M 0.23%
5,604
+209
+4% +$96.1K
ALGN icon
102
Align Technology
ALGN
$12B
$2.15M 0.23%
3,233
+107
+3% +$72.7K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.13M 0.22%
34,877
-1,155
-3% -$72.7K
KRNT icon
104
Kornit Digital
KRNT
$713M
$2.1M 0.22%
14,513
+734
+5% +$96.9K
TECH icon
105
Bio-Techne
TECH
$11.2B
$2.05M 0.22%
16,944
+864
+5% +$105K
VZ icon
106
Verizon
VZ
$198B
$2.04M 0.22%
37,827
-10,381
-22% -$574K
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.02M 0.21%
40,150
+2,145
+6% +$111K
WEC icon
108
WEC Energy
WEC
$37.1B
$2.01M 0.21%
22,740
-3,007
-12% -$282K
TYL icon
109
Tyler Technologies
TYL
$13B
$1.96M 0.21%
4,273
+208
+5% +$99.3K
TYL icon
110
CALL
Tyler Technologies
TYL
$13B
$1.96M 0.21%
+20,000
New +$9.55M
ANSS
111
DELISTED
Ansys
ANSS
$1.92M 0.2%
5,642
+278
+5% +$100K
DIS icon
112
Walt Disney
DIS
$168B
$1.91M 0.2%
11,303
+30
+0.3% +$5.35K
NVDA icon
113
NVIDIA
NVDA
$4.76T
$1.89M 0.2%
91,220
+2,340
+3% +$48.6K
PCTY icon
114
Paylocity
PCTY
$6.97B
$1.89M 0.2%
6,723
+344
+5% +$82.6K
FIVE icon
115
Five Below
FIVE
$11.5B
$1.88M 0.2%
10,632
+551
+5% +$110K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.88M 0.2%
30,420
-1,149
-4% -$73.1K
WK icon
117
Workiva
WK
$3.13B
$1.87M 0.2%
13,295
+619
+5% +$83.9K
AMGN icon
118
Amgen
AMGN
$203B
$1.85M 0.2%
8,722
+164
+2% +$37.7K
EOG icon
119
EOG Resources
EOG
$74.7B
$1.84M 0.19%
22,956
+432
+2% +$31.5K
PAYC icon
120
Paycom
PAYC
$7.05B
$1.83M 0.19%
3,696
+181
+5% +$80.7K
VRSK icon
121
Verisk Analytics
VRSK
$27.1B
$1.77M 0.19%
8,837
+484
+6% +$93.8K
MSCI icon
122
MSCI
MSCI
$41.5B
$1.76M 0.19%
2,889
+112
+4% +$68.4K
ET icon
123
Energy Transfer Partners
ET
$68.5B
$1.74M 0.18%
182,080
+21
+0% +$202
SPG icon
124
Simon Property Group
SPG
$75.1B
$1.74M 0.18%
13,361
+5,671
+74% +$738K
IHI icon
125
iShares US Medical Devices ETF
IHI
$3.06B
$1.72M 0.18%
27,437
+6,521
+31% +$416K
3 4
5
6 7

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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.