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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
RBA icon
126
RB Global
RBA
$21.7B
$1.7M 0.18%
27,540
+1,348
+5% +$82.4K
FAST icon
127
Fastenal
FAST
$55.2B
$1.69M 0.18%
65,602
+3,022
+5% +$82K
WMB icon
128
Williams Companies
WMB
$85.8B
$1.66M 0.18%
64,016
+38
+0.1% +$957
LMBS icon
129
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.65M 0.17%
32,693
-1,021
-3% -$51.8K
PAA icon
130
Plains All American Pipeline
PAA
$17.2B
$1.65M 0.17%
161,795
-384
-0.2% -$3.81K
PDI icon
131
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.58M 0.17%
59,586
-190
-0.3% -$5.33K
PEGA icon
132
Pegasystems
PEGA
$4.85B
$1.58M 0.17%
24,852
+1,440
+6% +$95.8K
FPF
133
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.55M 0.16%
61,872
+15
+0% +$384
PM icon
134
Philip Morris
PM
$312B
$1.53M 0.16%
16,172
-511
-3% -$51.4K
GLW icon
135
Corning
GLW
$108B
$1.53M 0.16%
+41,814
New +$1.67M
LOPE icon
136
Grand Canyon Education
LOPE
$3.99B
$1.52M 0.16%
17,259
+826
+5% +$73.6K
AVLR
137
DELISTED
Avalara, Inc.
AVLR
$1.5M 0.16%
8,611
+441
+5% +$75.8K
HEI icon
138
HEICO Corp
HEI
$50.8B
$1.49M 0.16%
11,271
+555
+5% +$73.1K
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.4M 0.15%
14,247
– –
ORCL icon
140
Oracle
ORCL
$346B
$1.38M 0.15%
15,781
-264
-2% -$23.3K
CSGP icon
141
CoStar Group
CSGP
$12.4B
$1.37M 0.14%
15,891
+801
+5% +$69.2K
BL icon
142
BlackLine
BL
$1.87B
$1.33M 0.14%
11,296
+539
+5% +$61.9K
DEN
143
DELISTED
Denbury Inc.
DEN
$1.32M 0.14%
18,785
– –
CRL icon
144
Charles River Laboratories
CRL
$11.6B
$1.32M 0.14%
3,197
+177
+6% +$73.5K
IBM icon
145
IBM
IBM
$214B
$1.3M 0.14%
9,814
+591
+6% +$79K
PSX icon
146
Phillips 66
PSX
$82.5B
$1.3M 0.14%
18,569
-208
-1% -$15.1K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.29M 0.14%
25,900
-4,479
-15% -$231K
GDDY icon
148
GoDaddy
GDDY
$13.6B
$1.29M 0.14%
18,509
+863
+5% +$66.8K
ES icon
149
Eversource Energy
ES
$28.4B
$1.27M 0.13%
15,570
+139
+0.9% +$12.1K
ALRM icon
150
Alarm.com
ALRM
$2.7B
$1.24M 0.13%
15,848
+833
+6% +$68.9K
4 5
6
7 8

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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.