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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
FPF
126
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.19M 0.15%
49,641
+2,050
+4% +$48.1K
HEI icon
127
HEICO Corp
HEI
$49.4B
$1.18M 0.15%
9,394
+2,006
+27% +$258K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$43.1B
$1.18M 0.15%
24,431
+18,734
+329% +$866K
PEGA icon
129
Pegasystems
PEGA
$5.03B
$1.18M 0.15%
20,630
+4,486
+28% +$293K
IBM icon
130
IBM
IBM
$214B
$1.17M 0.15%
9,160
+2,909
+47% +$348K
PAYC icon
131
Paycom
PAYC
$7.9B
$1.17M 0.15%
3,152
+669
+27% +$264K
ALRM icon
132
Alarm.com
ALRM
$2.74B
$1.13M 0.14%
13,095
+2,882
+28% +$272K
ORCL icon
133
Oracle
ORCL
$341B
$1.12M 0.14%
15,906
+8,129
+105% +$526K
IGM icon
134
iShares Expanded Tech Sector ETF
IGM
$9.68B
$1.11M 0.14%
+18,390
New +$1.1M
CSGP icon
135
CoStar Group
CSGP
$11.8B
$1.1M 0.14%
13,400
+2,900
+28% +$250K
VUG icon
136
Vanguard Growth ETF
VUG
$214B
$1.1M 0.14%
25,596
– –
DEN
137
DELISTED
Denbury Inc.
DEN
$1.09M 0.14%
22,785
– –
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.08M 0.13%
21,194
+16,220
+326% +$824K
PM icon
139
Philip Morris
PM
$313B
$1.03M 0.13%
11,661
+1,099
+10% +$93.3K
MSCI icon
140
MSCI
MSCI
$42.4B
$1.03M 0.13%
2,465
-340
-12% -$143K
BL icon
141
BlackLine
BL
$1.92B
$1.02M 0.13%
9,402
+2,117
+29% +$264K
WK icon
142
Workiva
WK
$3.44B
$982K 0.12%
11,130
+2,436
+28% +$241K
PPLI
143
People Inc
PPLI
$3.13B
$954K 0.12%
8,082
+1,748
+28% +$217K
AXP icon
144
American Express
AXP
$225B
$923K 0.12%
+6,526
New +$862K
BABA icon
145
Alibaba
BABA
$275B
$923K 0.12%
4,069
-634
-13% -$156K
LOW icon
146
Lowe's Companies
LOW
$121B
$917K 0.11%
+4,820
New +$827K
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$915K 0.11%
6,756
-8,628
-56% -$1.25M
OKE icon
148
Oneok
OKE
$57.3B
$901K 0.11%
17,776
+1,083
+6% +$49.2K
PFE icon
149
Pfizer
PFE
$144B
$885K 0.11%
24,430
+11,560
+90% +$410K
ROL icon
150
Rollins
ROL
$18.9B
$880K 0.11%
25,555
+5,573
+28% +$200K
4 5
6
7 8

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FDCC
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DBT
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FMAEN1
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WWM
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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.