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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
ACN icon
1
Accenture
ACN
$89.9B
$64.8M 6.95%
219,701
-1,240
-0.6% -$355K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$46.3M 4.97%
107,750
+12,490
+13% +$5.23M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$41.3M 4.43%
419,526
+48,688
+13% +$4.66M
MSFT icon
4
Microsoft
MSFT
$2.84T
$26.4M 2.83%
97,292
+4,590
+5% +$1.17M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$22.6M 2.42%
192,591
+32,663
+20% +$3.82M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
$21.4M 2.3%
414,068
+81,102
+24% +$4.29M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$19.2M 2.06%
179,112
+19,037
+12% +$2.02M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$16.6M 1.78%
310,083
+76,144
+33% +$4.04M
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$15.8M 1.7%
350,019
+51,525
+17% +$2.28M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$15.2M 1.64%
573,110
+93,172
+19% +$2.46M
AAPL icon
11
Apple
AAPL
$4.89T
$14M 1.5%
102,281
-1,397
-1% -$181K
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$11.8M 1.27%
112,358
+15,332
+16% +$1.62M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$11.6M 1.24%
33,300
+2,807
+9% +$901K
CVX icon
14
Chevron
CVX
$388B
$11.3M 1.21%
107,613
+31,745
+42% +$3.35M
XOM icon
15
ExxonMobil
XOM
$651B
$10.9M 1.17%
172,756
+10,978
+7% +$655K
AMZN icon
16
Amazon
AMZN
$2.5T
$10.6M 1.13%
61,420
+4,500
+8% +$748K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.2M 1.1%
90,358
+12,144
+16% +$1.35M
BAC icon
18
Bank of America
BAC
$435B
$9.7M 1.04%
235,352
+56,502
+32% +$2.32M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.61M 1.03%
22,458
+3,313
+17% +$1.38M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$9.52M 1.02%
42,701
-12,490
-23% -$2.71M
JPM icon
21
JPMorgan Chase
JPM
$939B
$9.3M 1%
59,777
+4,734
+9% +$743K
ABT icon
22
Abbott
ABT
$180B
$9.02M 0.97%
77,815
+7,272
+10% +$848K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$8.99M 0.96%
71,720
+6,120
+9% +$729K
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.73M 0.94%
423,984
+9,752
+2% +$199K
EPD icon
25
Enterprise Products Partners
EPD
$83.8B
$8.61M 0.92%
356,938
-16,081
-4% -$381K
1
2 3 4 5

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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.