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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
ACN icon
1
Accenture
ACN
$89.9B
$68.7M 7.26%
214,896
-4,805
-2% -$1.56M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$46.5M 4.91%
472,759
+53,233
+13% +$5.39M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$46.1M 4.86%
106,912
-838
-0.8% -$371K
MSFT icon
4
Microsoft
MSFT
$2.84T
$24.4M 2.57%
86,376
-10,916
-11% -$3.18M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$23.9M 2.53%
224,873
+45,761
+26% +$5.04M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
$22.4M 2.37%
440,943
+26,875
+6% +$1.39M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$19.6M 2.07%
168,961
-23,630
-12% -$2.77M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$15.9M 1.68%
298,944
-11,139
-4% -$598K
AAPL icon
9
Apple
AAPL
$4.89T
$13.9M 1.47%
98,207
-4,074
-4% -$600K
AMZN icon
10
Amazon
AMZN
$2.5T
$13M 1.37%
79,200
+17,780
+29% +$3.07M
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$12.8M 1.35%
127,268
+14,910
+13% +$1.55M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.7B
$11.7M 1.24%
441,583
-131,527
-23% -$3.52M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$11.6M 1.23%
34,301
+1,001
+3% +$361K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.8M 1.14%
99,210
+8,852
+10% +$975K
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$10.4M 1.1%
251,663
-98,356
-28% -$4.2M
XOM icon
16
ExxonMobil
XOM
$651B
$10.4M 1.09%
176,230
+3,474
+2% +$198K
CVX icon
17
Chevron
CVX
$388B
$10.3M 1.09%
101,915
-5,698
-5% -$568K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$9.9M 1.04%
74,260
+2,540
+4% +$350K
IXN icon
19
iShares Global Tech ETF
IXN
$8.7B
$9.88M 1.04%
174,332
+66,152
+61% +$3.87M
JPM icon
20
JPMorgan Chase
JPM
$939B
$9.83M 1.04%
60,072
+295
+0.5% +$46.2K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.41M 0.99%
21,927
-531
-2% -$234K
ABT icon
22
Abbott
ABT
$180B
$9.4M 0.99%
79,571
+1,756
+2% +$216K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$9.34M 0.99%
42,063
-638
-1% -$145K
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.76M 0.92%
426,233
+2,249
+0.5% +$46.4K
EPD icon
25
Enterprise Products Partners
EPD
$83.8B
$8.22M 0.87%
380,005
+23,067
+6% +$524K
1
2 3 4 5

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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.