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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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$124B
$1M 0.1%
3,833
-966
-20% -$229K
CRL icon
152
Charles River Laboratories
CRL
$11.6B
$986K 0.1%
3,472
-32
-0.9% -$9.87K
ROL icon
153
Rollins
ROL
$18.8B
$982K 0.1%
28,029
+11,250
+67% +$365K
LOW icon
154
Lowe's Companies
LOW
$122B
$962K 0.1%
4,757
+3,673
+339% +$845K
ALRM icon
155
Alarm.com
ALRM
$2.7B
$949K 0.09%
14,277
+1,723
+14% +$122K
KRNT icon
156
Kornit Digital
KRNT
$708M
$930K 0.09%
11,243
-1,032
-8% -$99.6K
ARKK icon
157
ARK Innovation ETF
ARKK
$5.74B
$924K 0.09%
13,933
+9,630
+224% +$680K
FDL icon
158
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$898K 0.09%
23,976
+34
+0.1% +$1.24K
TEL icon
159
TE Connectivity
TEL
$62.1B
$898K 0.09%
6,857
-198
-3% -$28.3K
EMLP icon
160
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$894K 0.09%
32,296
– –
PEGA icon
161
Pegasystems
PEGA
$4.85B
$893K 0.09%
22,148
+8,844
+66% +$397K
DEN
162
DELISTED
Denbury Inc.
DEN
$864K 0.09%
11,000
-4,000
-27% -$295K
ENB icon
163
Enbridge
ENB
$121B
$860K 0.09%
18,668
+446
+2% +$19.1K
GWRE icon
164
Guidewire Software
GWRE
$13.3B
$855K 0.09%
9,031
+219
+2% +$20.9K
EXPO icon
165
Exponent
EXPO
$3.15B
$849K 0.08%
7,853
-1,027
-12% -$99K
DEO icon
166
Diageo
DEO
$49.4B
$830K 0.08%
4,088
-8
-0.2% -$1.6K
WTM icon
167
White Mountains Insurance
WTM
$5.46B
$811K 0.08%
714
– –
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$790K 0.08%
8,794
+5,024
+133% +$464K
CVS icon
169
CVS Health
CVS
$140B
$774K 0.08%
+7,651
New +$804K
TSLA icon
170
Tesla
TSLA
$1.21T
$772K 0.08%
2,148
+738
+52% +$230K
FET icon
171
Forum Energy Technologies
FET
$593M
$768K 0.08%
33,556
– –
SLB icon
172
SLB Ltd
SLB
$74.2B
$768K 0.08%
18,582
-2,934
-14% -$115K
ASML icon
173
ASML
ASML
$608B
$765K 0.08%
1,146
-261
-19% -$175K
CGNX icon
174
Cognex
CGNX
$10B
$765K 0.08%
9,914
+348
+4% +$23.8K
BL icon
175
BlackLine
BL
$1.87B
$760K 0.08%
10,378
+1,460
+16% +$118K
5 6
7
8 9

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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.