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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
CHE icon
176
Chemed
CHE
$6.77B
$812K 0.09%
1,711
+149
+10% +$71.5K
AMN icon
177
AMN Healthcare
AMN
$1.31B
$802K 0.09%
8,274
-3,156
-28% -$274K
BBJP icon
178
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$793K 0.09%
14,032
+4,950
+55% +$282K
FET icon
179
Forum Energy Technologies
FET
$646M
$788K 0.08%
33,556
– –
ARKK icon
180
ARK Innovation ETF
ARKK
$5.75B
$785K 0.08%
6,003
+1,697
+39% +$198K
SHOP icon
181
Shopify
SHOP
$164B
$779K 0.08%
5,330
-2,340
-31% -$288K
PPLI
182
People Inc
PPLI
$3.15B
$774K 0.08%
6,123
-1,959
-24% -$254K
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$122B
$770K 0.08%
3,817
+137
+4% +$28.7K
ENB icon
184
Enbridge
ENB
$121B
$741K 0.08%
18,499
+876
+5% +$33.9K
EXPO icon
185
Exponent
EXPO
$3.04B
$739K 0.08%
8,283
+1,112
+16% +$104K
TWTR
186
DELISTED
Twitter, Inc.
TWTR
$737K 0.08%
10,715
+596
+6% +$36.5K
ENSG icon
187
The Ensign Group
ENSG
$10.4B
$729K 0.08%
+8,416
New +$727K
COST icon
188
Costco
COST
$422B
$723K 0.08%
1,827
+215
+13% +$81.3K
FDL icon
189
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$723K 0.08%
21,798
+4,498
+26% +$153K
NVO
190
Novo Nordisk
NVO
$220B
$716K 0.08%
17,094
+1,412
+9% +$54.7K
C icon
191
Citigroup
C
$223B
$715K 0.08%
10,108
+1,828
+22% +$135K
DEO icon
192
Diageo
DEO
$47.5B
$713K 0.08%
3,719
+437
+13% +$81.3K
LII icon
193
Lennox International
LII
$19.1B
$708K 0.08%
2,017
+261
+15% +$88K
COP icon
194
ConocoPhillips
COP
$142B
$701K 0.08%
11,506
-2,244
-16% -$125K
FLOT icon
195
iShares Floating Rate Bond ETF
FLOT
$10.2B
$698K 0.07%
13,735
-7,459
-35% -$379K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$114B
$693K 0.07%
9,386
– –
BIIB icon
197
Biogen
BIIB
$29.6B
$690K 0.07%
1,993
-416
-17% -$126K
PRO
198
DELISTED
PROS Holdings
PRO
$682K 0.07%
14,963
+1,848
+14% +$81.8K
MO icon
199
Altria Group
MO
$122B
$680K 0.07%
14,259
+3,712
+35% +$182K
WSO icon
200
Watsco Inc
WSO
$15B
$672K 0.07%
2,346
+309
+15% +$88.5K
6 7
8
9 10

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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.