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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
BE icon
201
Bloom Energy
BE
$46.6B
$542K 0.07%
20,034
+7,500
+60% +$245K
SPGI icon
202
S&P Global
SPGI
$124B
$542K 0.07%
+1,535
New +$511K
MO icon
203
Altria Group
MO
$126B
$540K 0.07%
10,547
+3,156
+43% +$141K
DEO icon
204
Diageo
DEO
$49.1B
$539K 0.07%
3,282
+269
+9% +$44K
AZPN
205
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$532K 0.07%
3,687
+802
+28% +$116K
WSO icon
206
Watsco Inc
WSO
$12.8B
$531K 0.07%
2,037
+427
+27% +$105K
NVO
207
Novo Nordisk
NVO
$227B
$529K 0.07%
15,682
+1,256
+9% +$44.7K
FMB icon
208
First Trust Managed Municipal ETF
FMB
$2.04B
$522K 0.07%
+9,249
New +$524K
ARKK icon
209
ARK Innovation ETF
ARKK
$5.63B
$517K 0.06%
+4,306
New +$583K
BBJP icon
210
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$517K 0.06%
+9,082
New +$522K
MMM icon
211
3M
MMM
$93.6B
$509K 0.06%
+3,161
New +$473K
MIDD icon
212
Middleby
MIDD
$5.95B
$508K 0.06%
3,064
+631
+26% +$92.9K
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$496K 0.06%
4,860
+26
+0.5% +$2.72K
UNP icon
214
Union Pacific
UNP
$174B
$492K 0.06%
+2,232
New +$469K
LHX icon
215
L3Harris
LHX
$55.7B
$488K 0.06%
2,410
+322
+15% +$60.4K
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$484K 0.06%
5,549
-1,387
-20% -$121K
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$112B
$470K 0.06%
3,197
– –
DE icon
218
Deere & Co
DE
$167B
$465K 0.06%
1,243
+18
+1% +$5.91K
BA icon
219
Boeing
BA
$168B
$462K 0.06%
1,815
+309
+21% +$68.7K
CTXS
220
DELISTED
Citrix Systems Inc
CTXS
$461K 0.06%
3,282
+367
+13% +$49.2K
EFA icon
221
iShares MSCI EAFE ETF
EFA
$76.5B
$445K 0.06%
+5,865
New +$442K
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$440K 0.06%
2,772
-2,387
-46% -$339K
IWN icon
223
iShares Russell 2000 Value ETF
IWN
$14.4B
$439K 0.06%
2,750
+836
+44% +$126K
JKHY icon
224
Jack Henry & Associates
JKHY
$11.5B
$433K 0.05%
2,854
+613
+27% +$93.5K
JCI icon
225
Johnson Controls International
JCI
$86B
$432K 0.05%
7,239
-436
-6% -$24K
7 8
9
10 11

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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.