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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
COST icon
176
Costco
COST
$431B
$814K 0.09%
1,811
-16
-0.9% -$7.03K
FDL icon
177
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$783K 0.08%
23,916
+2,118
+10% +$71K
DEO icon
178
Diageo
DEO
$49.3B
$779K 0.08%
4,036
+317
+9% +$61.4K
BBEU icon
179
JPMorgan BetaBuilders Europe ETF
BBEU
$9.21B
$777K 0.08%
13,622
-1,992
-13% -$118K
UL icon
180
Unilever
UL
$143B
$775K 0.08%
12,705
+187
+1% +$11.9K
WTM icon
181
White Mountains Insurance
WTM
$5.42B
$764K 0.08%
714
-1
-0.1% -$1.12K
FET icon
182
Forum Energy Technologies
FET
$609M
$756K 0.08%
33,556
– –
TSM icon
183
TSMC
TSM
$2.02T
$745K 0.08%
6,676
-131
-2% -$15.4K
HCSG icon
184
Healthcare Services Group
HCSG
$1.57B
$744K 0.08%
29,755
+1,329
+5% +$35.9K
FLOT icon
185
iShares Floating Rate Bond ETF
FLOT
$10.2B
$726K 0.08%
14,271
+536
+4% +$27.2K
COP icon
186
ConocoPhillips
COP
$139B
$724K 0.08%
10,687
-819
-7% -$47.3K
ENB icon
187
Enbridge
ENB
$121B
$724K 0.08%
18,186
-313
-2% -$12.3K
TTE icon
188
TotalEnergies
TTE
$186B
$704K 0.07%
14,696
+646
+5% +$28.6K
TWOU
189
DELISTED
2U Inc
TWOU
$704K 0.07%
699
+38
+6% +$44.5K
ICLR icon
190
Icon
ICLR
$14B
$701K 0.07%
2,677
+591
+28% +$144K
KIDS icon
191
OrthoPediatrics
KIDS
$512M
$695K 0.07%
10,603
+505
+5% +$32.8K
PPLI
192
People Inc
PPLI
$3.15B
$693K 0.07%
6,480
+357
+6% +$39.3K
TLH icon
193
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$693K 0.07%
+4,714
New +$710K
GNTX icon
194
Gentex
GNTX
$5.08B
$691K 0.07%
20,958
+1,004
+5% +$32.4K
BBJP icon
195
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$673K 0.07%
11,461
-2,571
-18% -$149K
ENSG icon
196
The Ensign Group
ENSG
$10.6B
$664K 0.07%
8,863
+447
+5% +$37K
WSO icon
197
Watsco Inc
WSO
$14.9B
$653K 0.07%
2,469
+123
+5% +$34.5K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$112B
$653K 0.07%
8,746
-640
-7% -$49.4K
SPGI icon
199
S&P Global
SPGI
$127B
$652K 0.07%
1,535
– –
NATI
200
DELISTED
National Instruments Corp
NATI
$647K 0.07%
16,485
+807
+5% +$33.8K
6 7
8
9 10

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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.