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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
GDYN icon
201
Grid Dynamics Holdings
GDYN
$513M
$640K 0.07%
+21,904
New +$535K
MGY icon
202
Magnolia Oil & Gas
MGY
$5.55B
$635K 0.07%
35,685
+185
+0.5% +$2.8K
OSH
203
DELISTED
Oak Street Health, Inc.
OSH
$633K 0.07%
+14,889
New +$800K
MIDD icon
204
Middleby
MIDD
$6.11B
$632K 0.07%
3,709
+181
+5% +$32.7K
OLLI icon
205
Ollie's Bargain Outlet
OLLI
$4.17B
$631K 0.07%
10,471
+520
+5% +$42.1K
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$628K 0.07%
6,424
+862
+15% +$88.5K
ACEL icon
207
Accel Entertainment
ACEL
$1.01B
$608K 0.06%
50,090
-25,856
-34% -$296K
TRP icon
208
TC Energy
TRP
$70.5B
$608K 0.06%
12,648
-232
-2% -$11.3K
USMV icon
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$602K 0.06%
8,192
-10,150
-55% -$773K
VTV icon
210
Vanguard Value ETF
VTV
$190B
$588K 0.06%
4,347
+6
+0.1% +$835
SHYG icon
211
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$574K 0.06%
12,560
-1,963
-14% -$89.8K
CVS icon
212
CVS Health
CVS
$140B
$572K 0.06%
6,745
– –
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$565K 0.06%
6,563
+713
+12% +$61.5K
SLB icon
214
SLB Ltd
SLB
$74.2B
$564K 0.06%
19,033
-1,522
-7% -$43.6K
PRO
215
DELISTED
PROS Holdings
PRO
$561K 0.06%
15,801
+838
+6% +$35.2K
JKHY icon
216
Jack Henry & Associates
JKHY
$11.2B
$549K 0.06%
3,349
+165
+5% +$28.4K
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$545K 0.06%
4,860
– –
AZPN
218
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$545K 0.06%
4,442
+231
+5% +$28.3K
KO icon
219
Coca-Cola
KO
$380B
$544K 0.06%
10,376
-24,974
-71% -$1.39M
TWTR
220
DELISTED
Twitter, Inc.
TWTR
$539K 0.06%
8,923
-1,792
-17% -$118K
TEAM icon
221
Atlassian
TEAM
$25.4B
$519K 0.05%
1,327
-32
-2% -$10.7K
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$510K 0.05%
15,956
+3,816
+31% +$128K
ALC icon
223
Alcon
ALC
$33.7B
$503K 0.05%
6,248
+626
+11% +$48.2K
BIIB icon
224
Biogen
BIIB
$30.4B
$498K 0.05%
1,760
-233
-12% -$76.4K
STX icon
225
Seagate
STX
$169B
$492K 0.05%
5,968
+213
+4% +$18.5K
7 8
9
10 11

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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.