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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
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.22M 0.22%
39,931
-219
-0.5% -$11.7K
WEC icon
102
WEC Energy
WEC
$37.5B
$2.21M 0.22%
22,711
-29
-0.1% -$2.65K
INTC icon
103
Intel
INTC
$439B
$2.19M 0.22%
42,430
-9,622
-18% -$492K
ALGN icon
104
Align Technology
ALGN
$12.4B
$2.18M 0.22%
3,324
+91
+3% +$58.5K
TECH icon
105
Bio-Techne
TECH
$11.2B
$2.18M 0.22%
16,868
-76
-0.4% -$9.32K
ILMN icon
106
Illumina
ILMN
$29B
$2.17M 0.22%
5,866
+262
+5% +$99.3K
FAST icon
107
Fastenal
FAST
$55.1B
$2.11M 0.21%
65,788
+186
+0.3% +$5.48K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.08M 0.21%
34,001
-876
-3% -$54.2K
VRSK icon
109
Verisk Analytics
VRSK
$28.1B
$2.03M 0.2%
8,890
+53
+0.6% +$11.6K
EOG icon
110
EOG Resources
EOG
$74.6B
$2.03M 0.2%
22,835
-121
-0.5% -$10.9K
VZ icon
111
Verizon
VZ
$202B
$2.01M 0.2%
38,745
+918
+2% +$47.9K
IHI icon
112
iShares US Medical Devices ETF
IHI
$3.14B
$1.87M 0.19%
28,434
+997
+4% +$63.8K
KRNT icon
113
Kornit Digital
KRNT
$707M
$1.87M 0.19%
12,275
-2,238
-15% -$344K
MSCI icon
114
MSCI
MSCI
$42.3B
$1.83M 0.18%
2,985
+96
+3% +$60.2K
JNJ icon
115
Johnson & Johnson
JNJ
$645B
$1.81M 0.18%
10,607
-3,504
-25% -$574K
FIVE icon
116
Five Below
FIVE
$11.4B
$1.81M 0.18%
8,745
-1,887
-18% -$371K
MBB icon
117
iShares MBS ETF
MBB
$39.3B
$1.7M 0.17%
15,863
-17,200
-52% -$1.85M
WK icon
118
Workiva
WK
$3.32B
$1.7M 0.17%
13,047
-248
-2% -$35K
PDI icon
119
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.66M 0.17%
63,991
+4,405
+7% +$115K
WMB icon
120
Williams Companies
WMB
$85.3B
$1.65M 0.17%
63,485
-531
-0.8% -$14.7K
HEI icon
121
HEICO Corp
HEI
$50.4B
$1.62M 0.16%
11,264
-7
-0.1% -$987
LMBS icon
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.6M 0.16%
32,020
-673
-2% -$33.8K
GLW icon
123
Corning
GLW
$104B
$1.58M 0.16%
42,396
+582
+1% +$21.8K
PM icon
124
Philip Morris
PM
$313B
$1.56M 0.16%
16,395
+223
+1% +$20.8K
PCTY icon
125
Paylocity
PCTY
$7.36B
$1.55M 0.16%
6,576
-147
-2% -$39K
3 4
5
6 7

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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.