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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
WMT icon
151
Walmart Inc
WMT
$886B
$1.05M 0.11%
22,368
+4,446
+25% +$207K
AXP icon
152
American Express
AXP
$228B
$1.04M 0.11%
6,277
-249
-4% -$39K
BABA icon
153
Alibaba
BABA
$274B
$1.03M 0.11%
4,548
+479
+12% +$106K
AOS icon
154
A.O. Smith
AOS
$8.59B
$1.02M 0.11%
14,190
+1,801
+15% +$124K
ROL icon
155
Rollins
ROL
$18.9B
$1M 0.11%
29,365
+3,810
+15% +$133K
SPG icon
156
Simon Property Group
SPG
$74.7B
$1M 0.11%
7,690
+1,552
+25% +$193K
OKE icon
157
Oneok
OKE
$57.1B
$989K 0.11%
17,778
+2
+0% +$107
LOW icon
158
Lowe's Companies
LOW
$119B
$977K 0.1%
5,036
+216
+4% +$42.3K
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$964K 0.1%
6,675
-81
-1% -$11.3K
VRRM icon
160
Verra Mobility
VRRM
$638M
$930K 0.1%
60,539
+49,320
+440% +$716K
BBEU icon
161
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$915K 0.1%
15,614
+9,568
+158% +$561K
LIN icon
162
Linde
LIN
$235B
$914K 0.1%
3,162
+200
+7% +$58.3K
NEOG icon
163
Neogen
NEOG
$2.07B
$914K 0.1%
19,847
+1,655
+9% +$76.5K
ACEL icon
164
Accel Entertainment
ACEL
$1.01B
$901K 0.1%
75,946
+59,646
+366% +$741K
HCSG icon
165
Healthcare Services Group
HCSG
$1.57B
$897K 0.1%
28,426
+3,554
+14% +$108K
TEL icon
166
TE Connectivity
TEL
$59.4B
$884K 0.09%
6,538
+517
+9% +$69.3K
CGNX icon
167
Cognex
CGNX
$10B
$880K 0.09%
10,467
+1,250
+14% +$101K
ASML icon
168
ASML
ASML
$628B
$879K 0.09%
1,273
+148
+13% +$97.6K
OLLI icon
169
Ollie's Bargain Outlet
OLLI
$4.06B
$837K 0.09%
9,951
+1,298
+15% +$113K
TWOU
170
DELISTED
2U Inc
TWOU
$826K 0.09%
661
+346
+110% +$399K
UL icon
171
Unilever
UL
$132B
$824K 0.09%
12,518
+298
+2% +$19.8K
WTM icon
172
White Mountains Insurance
WTM
$5.42B
$821K 0.09%
715
– –
TRGP icon
173
Targa Resources
TRGP
$58.2B
$820K 0.09%
18,439
-674
-4% -$26.1K
TSM icon
174
TSMC
TSM
$2.04T
$818K 0.09%
6,807
+527
+8% +$61.7K
DBEF icon
175
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$815K 0.09%
21,719
– –
5 6
7
8 9

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FDCC
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WWM
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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.