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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
ACN icon
1
Accenture
ACN
$89.9B
$61M 7.64%
220,941
-3,954
-2% -$1.02M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$37.9M 4.74%
95,260
-14,679
-13% -$5.68M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$33.7M 4.22%
370,838
-9,174
-2% -$815K
MSFT icon
4
Microsoft
MSFT
$2.84T
$21.9M 2.74%
92,702
+19,418
+26% +$4.51M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$18.6M 2.32%
159,928
+9,590
+6% +$1.12M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
$17M 2.12%
332,966
+305,207
+1,099% +$15.2M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$16.1M 2.01%
160,075
-13,205
-8% -$1.34M
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$12.9M 1.62%
298,494
-58,838
-16% -$2.62M
AAPL icon
9
Apple
AAPL
$4.89T
$12.7M 1.59%
103,678
+39,717
+62% +$5.1M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.6M 1.57%
479,938
+143,373
+43% +$3.83M
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$12.3M 1.55%
+233,939
New +$12.5M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$11.4M 1.43%
55,191
+53,977
+4,446% +$10.9M
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$9.94M 1.24%
97,026
-692
-0.7% -$66.7K
XOM icon
14
ExxonMobil
XOM
$651B
$9.03M 1.13%
161,778
+12,787
+9% +$670K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$8.98M 1.12%
30,493
+9,369
+44% +$2.52M
AMZN icon
16
Amazon
AMZN
$2.5T
$8.81M 1.1%
56,920
+29,540
+108% +$4.68M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.49M 1.06%
78,214
+32,060
+69% +$3.36M
ABT icon
18
Abbott
ABT
$180B
$8.45M 1.06%
70,543
+15,604
+28% +$1.85M
JPM icon
19
JPMorgan Chase
JPM
$939B
$8.38M 1.05%
55,043
+13,523
+33% +$1.95M
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.35M 1.05%
414,232
+7,415
+2% +$150K
EPD icon
21
Enterprise Products Partners
EPD
$83.8B
$8.21M 1.03%
373,019
+18,202
+5% +$400K
CVX icon
22
Chevron
CVX
$388B
$7.95M 1%
75,868
+4,022
+6% +$393K
IXN icon
23
iShares Global Tech ETF
IXN
$8.7B
$7.66M 0.96%
149,274
+762
+0.5% +$39K
HD icon
24
Home Depot
HD
$332B
$7.6M 0.95%
24,892
+5,856
+31% +$1.61M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.59M 0.95%
19,145
+3,864
+25% +$1.49M
1
2 3 4 5

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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.