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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
HEI icon
126
HEICO Corp
HEI
$49.4B
$1.49M 0.16%
10,716
+1,322
+14% +$182K
MSCI icon
127
MSCI
MSCI
$41.1B
$1.48M 0.16%
2,777
+312
+13% +$149K
LOPE icon
128
Grand Canyon Education
LOPE
$3.83B
$1.48M 0.16%
16,433
+2,235
+16% +$221K
VRSK icon
129
Verisk Analytics
VRSK
$27.3B
$1.46M 0.16%
8,353
+966
+13% +$171K
DEN
130
DELISTED
Denbury Inc.
DEN
$1.44M 0.15%
18,785
-4,000
-18% -$244K
WK icon
131
Workiva
WK
$3.15B
$1.41M 0.15%
12,676
+1,546
+14% +$150K
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.41M 0.15%
14,247
– –
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.35M 0.14%
18,342
-24,293
-57% -$1.76M
AVLR
134
DELISTED
Avalara, Inc.
AVLR
$1.32M 0.14%
8,170
+3,627
+80% +$506K
AMED
135
DELISTED
Amedisys
AMED
$1.31M 0.14%
5,361
+656
+14% +$172K
IBM icon
136
IBM
IBM
$203B
$1.29M 0.14%
9,223
+63
+0.7% +$8.62K
PAYC icon
137
Paycom
PAYC
$7.15B
$1.28M 0.14%
3,515
+363
+12% +$129K
ALRM icon
138
Alarm.com
ALRM
$2.66B
$1.27M 0.14%
15,015
+1,920
+15% +$164K
IHI icon
139
iShares US Medical Devices ETF
IHI
$3.07B
$1.26M 0.14%
20,916
-51,024
-71% -$2.95M
CSGP icon
140
CoStar Group
CSGP
$12.1B
$1.25M 0.13%
15,090
+1,690
+13% +$146K
ORCL icon
141
Oracle
ORCL
$345B
$1.25M 0.13%
16,045
+139
+0.9% +$10.9K
ES icon
142
Eversource Energy
ES
$28.2B
$1.24M 0.13%
15,431
+5,717
+59% +$481K
IGM icon
143
iShares Expanded Tech Sector ETF
IGM
$9.83B
$1.24M 0.13%
18,390
– –
VUG icon
144
Vanguard Growth ETF
VUG
$215B
$1.22M 0.13%
25,596
– –
PCTY icon
145
Paylocity
PCTY
$7.07B
$1.22M 0.13%
6,379
+3,147
+97% +$566K
BL icon
146
BlackLine
BL
$1.81B
$1.2M 0.13%
10,757
+1,355
+14% +$148K
CRL icon
147
Charles River Laboratories
CRL
$10.8B
$1.12M 0.12%
3,020
+327
+12% +$109K
FVRR icon
148
Fiverr
FVRR
$404M
$1.08M 0.12%
4,472
+789
+21% +$164K
GWRE icon
149
Guidewire Software
GWRE
$12.4B
$1.08M 0.12%
9,542
+1,168
+14% +$121K
PFE icon
150
Pfizer
PFE
$141B
$1.06M 0.11%
27,203
+2,773
+11% +$108K
4 5
6
7 8

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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.