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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
SHYG icon
201
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$669K 0.07%
14,523
+2,081
+17% +$95.4K
NATI
202
DELISTED
National Instruments Corp
NATI
$663K 0.07%
15,678
+2,001
+15% +$84.3K
GNTX icon
203
Gentex
GNTX
$4.88B
$660K 0.07%
19,954
+2,704
+16% +$93.8K
SLB icon
204
SLB Ltd
SLB
$76.5B
$658K 0.07%
20,555
+10,345
+101% +$318K
KIDS icon
205
OrthoPediatrics
KIDS
$509M
$638K 0.07%
10,098
+1,310
+15% +$75.3K
TRP icon
206
TC Energy
TRP
$71.2B
$638K 0.07%
12,880
-49
-0.4% -$2.45K
TTE icon
207
TotalEnergies
TTE
$187B
$636K 0.07%
+14,050
New +$657K
SPGI icon
208
S&P Global
SPGI
$130B
$630K 0.07%
1,535
– –
MIDD icon
209
Middleby
MIDD
$6.15B
$611K 0.07%
3,528
+464
+15% +$79.1K
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$601K 0.06%
6,832
+1,283
+23% +$112K
VTV icon
211
Vanguard Value ETF
VTV
$189B
$597K 0.06%
4,341
+4
+0.1% +$550
AZPN
212
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$579K 0.06%
4,211
+524
+14% +$72K
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$570K 0.06%
5,562
+2,508
+82% +$257K
CVS icon
214
CVS Health
CVS
$137B
$563K 0.06%
6,745
-558
-8% -$45.7K
MGY icon
215
Magnolia Oil & Gas
MGY
$5.53B
$555K 0.06%
35,500
-20,500
-37% -$263K
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$550K 0.06%
4,860
– –
BE icon
217
Bloom Energy
BE
$53.5B
$538K 0.06%
20,034
– –
BBCA icon
218
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$525K 0.06%
8,117
+4,013
+98% +$255K
JKHY icon
219
Jack Henry & Associates
JKHY
$10.9B
$521K 0.06%
3,184
+330
+12% +$52.7K
MMM icon
220
3M
MMM
$91.9B
$521K 0.06%
3,140
-21
-0.7% -$3.5K
EFA icon
221
iShares MSCI EAFE ETF
EFA
$76.8B
$509K 0.05%
6,447
+582
+10% +$46.2K
STX icon
222
Seagate
STX
$185B
$506K 0.05%
5,755
-1,316
-19% -$119K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$72.2B
$505K 0.05%
6,948
+3,756
+118% +$260K
UNP icon
224
Union Pacific
UNP
$178B
$505K 0.05%
2,294
+62
+3% +$13.8K
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$504K 0.05%
+5,850
New +$505K
7 8
9
10 11

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FDCC
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WWM
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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.