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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
VUG icon
151
Vanguard Growth ETF
VUG
$213B
$1.24M 0.13%
25,596
– –
IGM icon
152
iShares Expanded Tech Sector ETF
IGM
$9.64B
$1.24M 0.13%
18,390
– –
GWRE icon
153
Guidewire Software
GWRE
$12.9B
$1.2M 0.13%
10,057
+515
+5% +$59.5K
AXP icon
154
American Express
AXP
$226B
$1.11M 0.12%
6,607
+330
+5% +$55.2K
ROL icon
155
Rollins
ROL
$18.9B
$1.09M 0.12%
30,874
+1,509
+5% +$56.5K
LIN icon
156
Linde
LIN
$241B
$1.04M 0.11%
3,563
+401
+13% +$122K
WMT icon
157
Walmart Inc
WMT
$917B
$1.04M 0.11%
22,446
+78
+0.3% +$3.76K
OKE icon
158
Oneok
OKE
$56.6B
$1.03M 0.11%
17,778
– –
ASML icon
159
ASML
ASML
$601B
$1.03M 0.11%
1,378
+105
+8% +$82.5K
C icon
160
Citigroup
C
$221B
$1.02M 0.11%
14,571
+4,463
+44% +$312K
LOW icon
161
Lowe's Companies
LOW
$123B
$1.02M 0.11%
5,033
-3
-0.1% -$598
AMN icon
162
AMN Healthcare
AMN
$1.33B
$999K 0.11%
8,706
+432
+5% +$45.8K
EXPO icon
163
Exponent
EXPO
$3.16B
$984K 0.1%
8,699
+416
+5% +$44.9K
TEL icon
164
TE Connectivity
TEL
$60.3B
$954K 0.1%
6,954
+416
+6% +$60K
NEOG icon
165
Neogen
NEOG
$2.09B
$950K 0.1%
21,878
+2,031
+10% +$88.3K
TRGP icon
166
Targa Resources
TRGP
$56.7B
$913K 0.1%
18,554
+115
+0.6% +$5.06K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$123B
$896K 0.09%
4,940
+1,123
+29% +$219K
CERT icon
168
Certara
CERT
$1.24B
$891K 0.09%
+26,915
New +$812K
PFE icon
169
Pfizer
PFE
$145B
$891K 0.09%
20,721
-6,482
-24% -$287K
NVO
170
Novo Nordisk
NVO
$224B
$881K 0.09%
18,362
+1,268
+7% +$61.3K
CGNX icon
171
Cognex
CGNX
$9.77B
$880K 0.09%
10,972
+505
+5% +$43.5K
FVRR icon
172
Fiverr
FVRR
$415M
$858K 0.09%
4,695
+223
+5% +$44.9K
AMED
173
DELISTED
Amedisys
AMED
$848K 0.09%
5,685
+324
+6% +$67.4K
SHOP icon
174
Shopify
SHOP
$168B
$831K 0.09%
6,130
+800
+15% +$120K
DBEF icon
175
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$820K 0.09%
21,719
– –
5 6
7
8 9

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WWM
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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.