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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
BBY icon
176
Best Buy
BBY
$18.9B
$682K 0.09%
+5,944
New +$666K
BIIB icon
177
Biogen
BIIB
$30.4B
$674K 0.08%
2,409
+371
+18% +$100K
TWTR
178
DELISTED
Twitter, Inc.
TWTR
$644K 0.08%
10,119
-1,180
-10% -$72.1K
MGY icon
179
Magnolia Oil & Gas
MGY
$5.55B
$643K 0.08%
56,000
-30,000
-35% -$312K
ENB icon
180
Enbridge
ENB
$121B
$641K 0.08%
17,623
+641
+4% +$22.5K
PS
181
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$641K 0.08%
28,690
+6,281
+28% +$135K
STEL
182
DELISTED
Stellar Bancorp
STEL
$624K 0.08%
+20,320
New +$585K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$112B
$623K 0.08%
+9,386
New +$620K
FET icon
184
Forum Energy Technologies
FET
$593M
$622K 0.08%
33,556
+750
+2% +$13.7K
GNTX icon
185
Gentex
GNTX
$5.12B
$615K 0.08%
17,250
+3,635
+27% +$129K
TRGP icon
186
Targa Resources
TRGP
$56.2B
$607K 0.08%
19,113
– –
AVLR
187
DELISTED
Avalara, Inc.
AVLR
$606K 0.08%
4,543
+1,005
+28% +$155K
JMBS icon
188
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$603K 0.08%
11,367
– –
C icon
189
Citigroup
C
$222B
$602K 0.08%
8,280
-673
-8% -$44.9K
TRP icon
190
TC Energy
TRP
$70.5B
$591K 0.07%
+12,929
New +$573K
NATI
191
DELISTED
National Instruments Corp
NATI
$591K 0.07%
13,677
+3,009
+28% +$132K
PCTY icon
192
Paylocity
PCTY
$7.43B
$581K 0.07%
3,232
+689
+27% +$131K
SHYG icon
193
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$570K 0.07%
12,442
-71,975
-85% -$3.28M
VTV icon
194
Vanguard Value ETF
VTV
$190B
$570K 0.07%
4,337
-35
-0.8% -$4.39K
COST icon
195
Costco
COST
$429B
$568K 0.07%
1,612
+577
+56% +$201K
FDL icon
196
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$566K 0.07%
+17,300
New +$537K
PRO
197
DELISTED
PROS Holdings
PRO
$557K 0.07%
13,115
+2,867
+28% +$131K
CVS icon
198
CVS Health
CVS
$140B
$549K 0.07%
+7,303
New +$532K
LII icon
199
Lennox International
LII
$18.9B
$547K 0.07%
1,756
+367
+26% +$106K
STX icon
200
Seagate
STX
$169B
$543K 0.07%
7,071
-978
-12% -$68.1K
6 7
8
9 10

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WWM
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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.