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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
TRGP icon
126
Targa Resources
TRGP
$56.8B
$1.35M 0.13%
17,843
-213
-1% -$13.5K
FTGC icon
127
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.34M 0.13%
47,113
+37,978
+416% +$997K
FPF
128
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.31M 0.13%
59,406
-2,482
-4% -$55.2K
CSGP icon
129
CoStar Group
CSGP
$12.2B
$1.29M 0.13%
19,423
+9,490
+96% +$630K
ORCL icon
130
Oracle
ORCL
$339B
$1.28M 0.13%
15,510
+7,786
+101% +$631K
ICVT icon
131
iShares Convertible Bond ETF
ICVT
$6.97B
$1.27M 0.13%
+15,249
New +$1.26M
AXP icon
132
American Express
AXP
$224B
$1.26M 0.13%
+6,767
New +$1.22M
OKE icon
133
Oneok
OKE
$56.7B
$1.26M 0.13%
17,811
-380
-2% -$24.3K
PCTY icon
134
Paylocity
PCTY
$7.75B
$1.24M 0.12%
6,048
-528
-8% -$107K
VUG icon
135
Vanguard Growth ETF
VUG
$212B
$1.23M 0.12%
25,596
– –
PAYC icon
136
Paycom
PAYC
$7.88B
$1.19M 0.12%
3,443
+18
+0.5% +$6.04K
RDVY icon
137
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.19M 0.12%
24,357
+19,939
+451% +$996K
IGM icon
138
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.19M 0.12%
+18,390
New +$1.18M
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.19M 0.12%
25,690
+4,263
+20% +$205K
LIN icon
140
Linde
LIN
$236B
$1.14M 0.11%
3,578
+1,116
+45% +$345K
WMT icon
141
Walmart Inc
WMT
$909B
$1.12M 0.11%
22,485
+39
+0.2% +$1.83K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.1M 0.11%
19,835
-2,978
-13% -$172K
AVLR
143
DELISTED
Avalara, Inc.
AVLR
$1.1M 0.11%
11,075
+3,735
+51% +$379K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.04M 0.1%
20,196
+1,441
+8% +$76K
VRSK icon
145
Verisk Analytics
VRSK
$27.9B
$1.03M 0.1%
4,783
-4,107
-46% -$810K
NVO
146
Novo Nordisk
NVO
$228B
$1.02M 0.1%
18,438
-40
-0.2% -$2.05K
BBEU icon
147
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$1.02M 0.1%
18,637
+5,015
+37% +$283K
PFE icon
148
Pfizer
PFE
$143B
$1.02M 0.1%
19,733
+4,320
+28% +$224K
COP icon
149
ConocoPhillips
COP
$144B
$1.02M 0.1%
10,172
-19
-0.2% -$1.75K
COST icon
150
Costco
COST
$432B
$1.01M 0.1%
1,751
+357
+26% +$187K
4 5
6
7 8

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MAM
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FBA
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FDCC
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DBT
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CCA
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FMAEN1
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WWM
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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.