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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
PEGA icon
176
Pegasystems
PEGA
$4.81B
$744K 0.07%
13,304
-11,548
-46% -$684K
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$10.2B
$742K 0.07%
14,636
+365
+3% +$18.5K
COP icon
178
ConocoPhillips
COP
$139B
$736K 0.07%
10,191
-496
-5% -$36.1K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$112B
$734K 0.07%
8,438
-308
-4% -$25.4K
TLH icon
180
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$731K 0.07%
4,926
+212
+4% +$31.4K
MIDD icon
181
Middleby
MIDD
$6.09B
$729K 0.07%
3,703
-6
-0.2% -$1.09K
WTM icon
182
White Mountains Insurance
WTM
$5.43B
$724K 0.07%
714
– –
ENB icon
183
Enbridge
ENB
$121B
$712K 0.07%
18,222
+36
+0.2% +$1.44K
NATI
184
DELISTED
National Instruments Corp
NATI
$690K 0.07%
15,797
-688
-4% -$29.3K
ORCL icon
185
Oracle
ORCL
$349B
$674K 0.07%
7,724
-8,057
-51% -$756K
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$673K 0.07%
6,357
-67
-1% -$6.96K
AZPN
187
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$668K 0.07%
4,390
-52
-1% -$7.91K
ACEL icon
188
Accel Entertainment
ACEL
$1.01B
$652K 0.07%
50,090
– –
CP icon
189
Canadian Pacific Kansas City
CP
$81.5B
$652K 0.07%
9,060
+2,961
+49% +$216K
FIVN icon
190
FIVE9
FIVN
$2.07B
$650K 0.07%
+4,736
New +$700K
SLB icon
191
SLB Ltd
SLB
$74.4B
$644K 0.06%
21,516
+2,483
+13% +$78.2K
VTV icon
192
Vanguard Value ETF
VTV
$190B
$640K 0.06%
4,352
+5
+0.1% +$714
ALC icon
193
Alcon
ALC
$33.6B
$599K 0.06%
6,876
+628
+10% +$51.7K
KO icon
194
Coca-Cola
KO
$378B
$598K 0.06%
10,101
-275
-3% -$15.3K
KIDS icon
195
OrthoPediatrics
KIDS
$508M
$593K 0.06%
9,910
-693
-7% -$43.1K
JKHY icon
196
Jack Henry & Associates
JKHY
$11.2B
$586K 0.06%
3,510
+161
+5% +$26.1K
STX icon
197
Seagate
STX
$170B
$586K 0.06%
5,188
-780
-13% -$75.8K
C icon
198
Citigroup
C
$221B
$576K 0.06%
9,531
-5,040
-35% -$335K
TRP icon
199
TC Energy
TRP
$70.7B
$575K 0.06%
12,347
-301
-2% -$14.9K
ROL icon
200
Rollins
ROL
$18.8B
$574K 0.06%
16,779
-14,095
-46% -$493K
6 7
8
9 10

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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.