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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
CP icon
176
Canadian Pacific Kansas City
CP
$81.4B
$750K 0.07%
9,092
+32
+0.4% +$2.41K
TSM icon
177
TSMC
TSM
$2.03T
$725K 0.07%
6,949
-108
-2% -$12.6K
WFC icon
178
Wells Fargo
WFC
$263B
$723K 0.07%
14,923
+8,882
+147% +$475K
ENSG icon
179
The Ensign Group
ENSG
$10.7B
$722K 0.07%
8,017
+4,855
+154% +$394K
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$722K 0.07%
12,540
-21,461
-63% -$1.26M
TRP icon
181
TC Energy
TRP
$70.5B
$716K 0.07%
12,692
+345
+3% +$18.2K
WSO icon
182
Watsco Inc
WSO
$15.1B
$691K 0.07%
2,267
-327
-13% -$93.3K
AZPN
183
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$676K 0.07%
4,088
-302
-7% -$49.9K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$112B
$671K 0.07%
8,438
– –
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$656K 0.07%
6,368
+11
+0.2% +$1.12K
ICLR icon
186
Icon
ICLR
$13.9B
$653K 0.06%
2,685
-48
-2% -$12K
VTV icon
187
Vanguard Value ETF
VTV
$190B
$646K 0.06%
4,375
+23
+0.5% +$3.36K
SPGI icon
188
S&P Global
SPGI
$125B
$633K 0.06%
+1,542
New +$628K
DBEF icon
189
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$620K 0.06%
16,452
-2,982
-15% -$113K
NATI
190
DELISTED
National Instruments Corp
NATI
$611K 0.06%
15,050
-747
-5% -$30.1K
ACEL icon
191
Accel Entertainment
ACEL
$1.01B
$610K 0.06%
50,090
– –
JKHY icon
192
Jack Henry & Associates
JKHY
$11.2B
$610K 0.06%
3,093
-417
-12% -$72.9K
NEOG icon
193
Neogen
NEOG
$2B
$606K 0.06%
19,648
-1,107
-5% -$39.8K
KO icon
194
Coca-Cola
KO
$380B
$586K 0.06%
9,451
-650
-6% -$39.5K
FIVN icon
195
FIVE9
FIVN
$2.08B
$578K 0.06%
5,231
+495
+10% +$57.6K
MIDD icon
196
Middleby
MIDD
$6.11B
$546K 0.05%
3,333
-370
-10% -$67.2K
PGNY icon
197
Progyny
PGNY
$2.41B
$545K 0.05%
+10,607
New +$454K
C icon
198
Citigroup
C
$222B
$540K 0.05%
10,118
+587
+6% +$36.3K
FRPT icon
199
Freshpet
FRPT
$3.01B
$539K 0.05%
+5,248
New +$494K
SHOP icon
200
Shopify
SHOP
$169B
$534K 0.05%
7,900
+1,770
+29% +$145K
6 7
8
9 10

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FBA
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FDCC
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DBT
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CCA
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FMAEN1
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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.