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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
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.05%
1
– –
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.2B
$524K 0.05%
14,398
+2,174
+18% +$79.9K
EMB icon
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$521K 0.05%
5,327
+731
+16% +$74.1K
CERT icon
204
Certara
CERT
$1.23B
$517K 0.05%
24,082
+15,921
+195% +$383K
UNP icon
205
Union Pacific
UNP
$175B
$517K 0.05%
+1,891
New +$477K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$76.8B
$516K 0.05%
+7,010
New +$524K
KIDS icon
207
OrthoPediatrics
KIDS
$510M
$512K 0.05%
9,483
-427
-4% -$21.8K
BBCA icon
208
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$503K 0.05%
7,168
– –
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$71.9B
$497K 0.05%
6,508
– –
HCSG icon
210
Healthcare Services Group
HCSG
$1.63B
$496K 0.05%
+26,689
New +$460K
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$113B
$490K 0.05%
3,022
– –
BBJP icon
212
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$486K 0.05%
9,588
– –
VZ icon
213
Verizon
VZ
$201B
$485K 0.05%
9,525
-29,220
-75% -$1.55M
BE icon
214
Bloom Energy
BE
$47.5B
$484K 0.05%
20,034
– –
TRI icon
215
Thomson Reuters
TRI
$45.1B
$484K 0.05%
4,221
+17
+0.4% +$1.9K
IXUS icon
216
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$481K 0.05%
7,218
+2,890
+67% +$196K
NVS icon
217
Novartis
NVS
$304B
$477K 0.05%
5,436
+598
+12% +$51.8K
PPLI
218
People Inc
PPLI
$3.13B
$474K 0.05%
5,763
+454
+9% +$44.1K
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$473K 0.05%
12,696
-2,714
-18% -$94.1K
AMN icon
220
AMN Healthcare
AMN
$1.35B
$462K 0.05%
4,433
-4,452
-50% -$462K
BA icon
221
Boeing
BA
$175B
$446K 0.04%
2,331
+294
+14% +$59K
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$445K 0.04%
+3,477
New +$439K
SHY icon
223
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$439K 0.04%
5,261
-3,461
-40% -$292K
ABTX
224
DELISTED
Allegiance Bancshares
ABTX
$438K 0.04%
9,802
-56
-0.6% -$2.45K
SQSP
225
DELISTED
Squarespace, Inc.
SQSP
$435K 0.04%
+16,962
New +$484K
7 8
9
10 11

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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.