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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
GWRE icon
151
Guidewire Software
GWRE
$13.9B
$851K 0.11%
8,374
+1,857
+28% +$216K
SHOP icon
152
Shopify
SHOP
$168B
$849K 0.11%
7,670
-760
-9% -$91.8K
AMN icon
153
AMN Healthcare
AMN
$1.35B
$842K 0.11%
11,430
+2,470
+28% +$184K
ES icon
154
Eversource Energy
ES
$28.1B
$841K 0.11%
9,714
+3,938
+68% +$334K
AOS icon
155
A.O. Smith
AOS
$8.55B
$838K 0.1%
12,389
+2,489
+25% +$151K
LIN icon
156
Linde
LIN
$236B
$830K 0.1%
2,962
+1,396
+89% +$362K
WMT icon
157
Walmart Inc
WMT
$909B
$811K 0.1%
17,922
+5,106
+40% +$237K
NEOG icon
158
Neogen
NEOG
$2.05B
$809K 0.1%
18,192
+3,956
+28% +$166K
FVRR icon
159
Fiverr
FVRR
$331M
$800K 0.1%
+3,683
New +$903K
WTM icon
160
White Mountains Insurance
WTM
$5.33B
$797K 0.1%
715
-6
-0.8% -$6.71K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$123B
$791K 0.1%
3,680
+788
+27% +$173K
DBEF icon
162
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$789K 0.1%
21,719
-150
-0.7% -$5.27K
CRL icon
163
Charles River Laboratories
CRL
$11.3B
$781K 0.1%
+2,693
New +$749K
TEL icon
164
TE Connectivity
TEL
$60B
$777K 0.1%
6,021
+2,492
+71% +$320K
UL icon
165
Unilever
UL
$142B
$768K 0.1%
12,220
+344
+3% +$21.9K
CGNX icon
166
Cognex
CGNX
$9.62B
$765K 0.1%
9,217
+1,875
+26% +$156K
OLLI icon
167
Ollie's Bargain Outlet
OLLI
$4.31B
$753K 0.09%
8,653
+1,786
+26% +$163K
T icon
168
AT&T
T
$164B
$748K 0.09%
32,712
+6,187
+23% +$137K
TSM icon
169
TSMC
TSM
$1.94T
$743K 0.09%
6,280
+198
+3% +$24.5K
COP icon
170
ConocoPhillips
COP
$144B
$728K 0.09%
13,750
+597
+5% +$29.4K
CHE icon
171
Chemed
CHE
$7.16B
$718K 0.09%
1,562
-283
-15% -$139K
EXPO icon
172
Exponent
EXPO
$3.19B
$699K 0.09%
7,171
+1,535
+27% +$144K
SPG icon
173
Simon Property Group
SPG
$76.4B
$698K 0.09%
6,138
+1,189
+24% +$124K
HCSG icon
174
Healthcare Services Group
HCSG
$1.61B
$697K 0.09%
24,872
+5,045
+25% +$152K
ASML icon
175
ASML
ASML
$596B
$695K 0.09%
1,125
+250
+29% +$139K
5 6
7
8 9

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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.