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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
GWRE icon
151
Guidewire Software
GWRE
$13.1B
$1M 0.1%
8,812
-1,245
-12% -$148K
AVLR
152
DELISTED
Avalara, Inc.
AVLR
$948K 0.1%
7,340
-1,271
-15% -$198K
DOCU
153
DocuSign
DOCU
$10.7B
$944K 0.09%
6,195
+4,911
+382% +$1.12M
TRGP icon
154
Targa Resources
TRGP
$56.2B
$943K 0.09%
18,056
-498
-3% -$26.7K
NEOG icon
155
Neogen
NEOG
$2.04B
$942K 0.09%
20,755
-1,123
-5% -$48.1K
BL icon
156
BlackLine
BL
$1.89B
$923K 0.09%
8,918
-2,378
-21% -$276K
PFE icon
157
Pfizer
PFE
$143B
$910K 0.09%
15,413
-5,308
-26% -$263K
DEO icon
158
Diageo
DEO
$49.2B
$902K 0.09%
4,096
+60
+1% +$12.3K
LIN icon
159
Linde
LIN
$240B
$853K 0.09%
2,462
-1,101
-31% -$357K
FDL icon
160
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$851K 0.09%
23,942
+26
+0.1% +$887
TSM icon
161
TSMC
TSM
$2.03T
$849K 0.09%
7,057
+381
+6% +$44.6K
ICLR icon
162
Icon
ICLR
$14B
$846K 0.08%
2,733
+56
+2% +$15.7K
SHOP icon
163
Shopify
SHOP
$173B
$844K 0.08%
6,130
– –
GDYN icon
164
Grid Dynamics Holdings
GDYN
$522M
$832K 0.08%
21,907
+3
+0% +$104
BBEU icon
165
JPMorgan BetaBuilders Europe ETF
BBEU
$9.23B
$814K 0.08%
13,622
– –
WSO icon
166
Watsco Inc
WSO
$15.1B
$812K 0.08%
2,594
+125
+5% +$37K
EMLP icon
167
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$806K 0.08%
32,296
+13,500
+72% +$334K
DIS icon
168
Walt Disney
DIS
$171B
$798K 0.08%
5,151
-6,152
-54% -$994K
COST icon
169
Costco
COST
$431B
$791K 0.08%
1,394
-417
-23% -$214K
CSGP icon
170
CoStar Group
CSGP
$12.7B
$785K 0.08%
9,933
-5,958
-37% -$500K
DBEF icon
171
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$763K 0.08%
19,434
-2,285
-11% -$88.7K
UL icon
172
Unilever
UL
$143B
$763K 0.08%
12,615
-90
-0.7% -$5.35K
TTE icon
173
TotalEnergies
TTE
$186B
$751K 0.08%
15,178
+482
+3% +$24K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$746K 0.07%
8,722
+2,159
+33% +$185K
CGNX icon
175
Cognex
CGNX
$10.1B
$744K 0.07%
9,566
-1,406
-13% -$113K
5 6
7
8 9

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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.