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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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.52M 0.15%
14,247
– –
FPF
127
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.52M 0.15%
61,888
+16
+0% +$398
RBA icon
128
RB Global
RBA
$21.7B
$1.51M 0.15%
24,712
-2,828
-10% -$189K
PAYC icon
129
Paycom
PAYC
$7.54B
$1.42M 0.14%
3,425
-271
-7% -$128K
ES icon
130
Eversource Energy
ES
$28.4B
$1.42M 0.14%
15,555
-15
-0.1% -$1.29K
ET icon
131
Energy Transfer Partners
ET
$69.5B
$1.38M 0.14%
168,126
-13,954
-8% -$127K
VUG icon
132
Vanguard Growth ETF
VUG
$216B
$1.37M 0.14%
25,596
– –
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.37M 0.14%
22,813
-7,607
-25% -$469K
PAA icon
134
Plains All American Pipeline
PAA
$17.2B
$1.33M 0.13%
141,983
-19,812
-12% -$199K
CRL icon
135
Charles River Laboratories
CRL
$11.6B
$1.32M 0.13%
3,504
+307
+10% +$119K
PSX icon
136
Phillips 66
PSX
$82.5B
$1.31M 0.13%
18,087
-482
-3% -$36.4K
IBM icon
137
IBM
IBM
$214B
$1.23M 0.12%
9,175
-639
-7% -$80.1K
DEN
138
DELISTED
Denbury Inc.
DEN
$1.15M 0.12%
15,000
-3,785
-20% -$300K
TEL icon
139
TE Connectivity
TEL
$62.1B
$1.14M 0.11%
7,055
+101
+1% +$15.6K
ASML icon
140
ASML
ASML
$608B
$1.12M 0.11%
1,407
+29
+2% +$23K
GDDY icon
141
GoDaddy
GDDY
$13.6B
$1.1M 0.11%
12,994
-5,515
-30% -$395K
AMN icon
142
AMN Healthcare
AMN
$1.35B
$1.09M 0.11%
8,885
+179
+2% +$19.9K
WMT icon
143
Walmart Inc
WMT
$900B
$1.08M 0.11%
22,446
– –
OKE icon
144
Oneok
OKE
$55.9B
$1.07M 0.11%
18,191
+413
+2% +$25.6K
ALRM icon
145
Alarm.com
ALRM
$2.7B
$1.06M 0.11%
12,554
-3,294
-21% -$269K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.06M 0.11%
21,427
-4,473
-17% -$226K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$124B
$1.05M 0.11%
4,799
-141
-3% -$27.4K
EXPO icon
148
Exponent
EXPO
$3.15B
$1.04M 0.1%
8,880
+181
+2% +$21.3K
NVO
149
Novo Nordisk
NVO
$225B
$1.03M 0.1%
18,478
+116
+0.6% +$6.28K
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.01M 0.1%
18,755
-51,863
-73% -$2.81M
4 5
6
7 8

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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.