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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
HON icon
101
Honeywell
HON
$78.3B
$1.89M 0.19%
10,292
-1,761
-15% -$326K
FAST icon
102
Fastenal
FAST
$55.2B
$1.8M 0.18%
60,596
-5,192
-8% -$145K
KDP icon
103
Keurig Dr Pepper
KDP
$42.3B
$1.76M 0.18%
+46,560
New +$1.77M
MBB icon
104
iShares MBS ETF
MBB
$39.2B
$1.75M 0.17%
17,197
+1,334
+8% +$139K
IBM icon
105
IBM
IBM
$214B
$1.75M 0.17%
13,433
+4,258
+46% +$555K
WST icon
106
West Pharmaceutical
WST
$23.7B
$1.73M 0.17%
4,216
-1,301
-24% -$509K
TYL icon
107
Tyler Technologies
TYL
$13.7B
$1.71M 0.17%
3,844
-455
-11% -$205K
TECH icon
108
Bio-Techne
TECH
$11.2B
$1.66M 0.16%
15,284
-1,584
-9% -$163K
ANSS
109
DELISTED
Ansys
ANSS
$1.62M 0.16%
5,093
-577
-10% -$188K
DIS icon
110
Walt Disney
DIS
$172B
$1.61M 0.16%
11,778
+6,627
+129% +$958K
GLW icon
111
Corning
GLW
$108B
$1.61M 0.16%
43,563
+1,167
+3% +$45.5K
PSX icon
112
Phillips 66
PSX
$82.5B
$1.6M 0.16%
18,479
+392
+2% +$33K
HEI icon
113
HEICO Corp
HEI
$50.8B
$1.59M 0.16%
10,352
-912
-8% -$132K
ALGN icon
114
Align Technology
ALGN
$12.6B
$1.57M 0.16%
3,593
+269
+8% +$131K
PM icon
115
Philip Morris
PM
$312B
$1.54M 0.15%
16,409
+14
+0.1% +$1.4K
LOPE icon
116
Grand Canyon Education
LOPE
$3.99B
$1.54M 0.15%
15,844
+9,162
+137% +$803K
PAA icon
117
Plains All American Pipeline
PAA
$17.2B
$1.53M 0.15%
142,214
+231
+0.2% +$2.47K
PDI icon
118
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.53M 0.15%
62,786
-1,205
-2% -$29.6K
FIVE icon
119
Five Below
FIVE
$11.5B
$1.51M 0.15%
9,534
+789
+9% +$132K
AMED
120
DELISTED
Amedisys
AMED
$1.49M 0.15%
8,627
+5,697
+194% +$851K
RBA icon
121
RB Global
RBA
$21.7B
$1.46M 0.14%
24,674
-38
-0.2% -$2.23K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.44M 0.14%
14,247
– –
GDDY icon
123
GoDaddy
GDDY
$13.6B
$1.42M 0.14%
17,002
+4,008
+31% +$317K
ES icon
124
Eversource Energy
ES
$28.4B
$1.41M 0.14%
15,955
+400
+3% +$34.2K
WK icon
125
Workiva
WK
$3.28B
$1.4M 0.14%
11,852
-1,195
-9% -$132K
3 4
5
6 7

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FBA
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FDCC
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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.