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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
LOPE icon
201
Grand Canyon Education
LOPE
$4B
$573K 0.06%
6,682
-10,577
-61% -$872K
PPLI
202
People Inc
PPLI
$3.15B
$569K 0.06%
5,309
-1,171
-18% -$132K
MGY icon
203
Magnolia Oil & Gas
MGY
$5.59B
$566K 0.06%
30,000
-5,685
-16% -$113K
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$552K 0.06%
15,410
-546
-3% -$18.4K
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$72B
$545K 0.05%
6,508
– –
FET icon
206
Forum Energy Technologies
FET
$606M
$539K 0.05%
33,556
– –
TRI icon
207
Thomson Reuters
TRI
$45.5B
$530K 0.05%
4,204
+73
+2% +$9.09K
CRH icon
208
CRH
CRH
$69B
$529K 0.05%
10,025
+193
+2% +$9.52K
BBJP icon
209
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$528K 0.05%
9,588
-1,873
-16% -$107K
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$528K 0.05%
4,579
-281
-6% -$32.8K
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$113B
$519K 0.05%
3,022
+125
+4% +$20.6K
TEAM icon
212
Atlassian
TEAM
$25.9B
$516K 0.05%
1,354
+27
+2% +$10.8K
EMB icon
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$501K 0.05%
+4,596
New +$501K
TSLA icon
214
Tesla
TSLA
$1.21T
$497K 0.05%
1,410
+75
+6% +$25.2K
TMO icon
215
Thermo Fisher Scientific
TMO
$212B
$484K 0.05%
725
+6
+0.8% +$3.75K
BBCA icon
216
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$482K 0.05%
7,168
– –
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$13.2B
$482K 0.05%
12,224
+242
+2% +$9.4K
AMED
218
DELISTED
Amedisys
AMED
$474K 0.05%
2,930
-2,755
-48% -$443K
TWTR
219
DELISTED
Twitter, Inc.
TWTR
$471K 0.05%
10,891
+1,968
+22% +$102K
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.05%
1
– –
BE icon
221
Bloom Energy
BE
$45.3B
$439K 0.04%
20,034
– –
BTT icon
222
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$436K 0.04%
16,825
– –
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$431K 0.04%
3,525
-42
-1% -$5.01K
NVS icon
224
Novartis
NVS
$304B
$423K 0.04%
4,838
-235
-5% -$19.5K
XBI icon
225
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$422K 0.04%
+3,770
New +$455K
7 8
9
10 11

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FDCC
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WWM
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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.