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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
ACN icon
1
Accenture
ACN
$89.9B
$84.8M 8.51%
204,646
-10,250
-5% -$3.74M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$57.6M 5.78%
120,822
+13,910
+13% +$6.41M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$54M 5.42%
500,675
+27,916
+6% +$2.93M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$26.6M 2.67%
241,468
+16,595
+7% +$1.82M
MSFT icon
5
Microsoft
MSFT
$2.84T
$24.7M 2.48%
73,569
-12,807
-15% -$4.15M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
$23.9M 2.39%
473,572
+32,629
+7% +$1.67M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$19.4M 1.95%
166,883
-2,078
-1% -$241K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$18.1M 1.82%
342,632
+43,688
+15% +$2.32M
CVX icon
9
Chevron
CVX
$388B
$16.6M 1.67%
141,791
+39,876
+39% +$4.53M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$13.5M 1.35%
504,294
+62,711
+14% +$1.66M
AMZN icon
11
Amazon
AMZN
$2.5T
$13M 1.3%
77,800
-1,400
-2% -$240K
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$12.9M 1.3%
118,161
-9,107
-7% -$958K
AAPL icon
13
Apple
AAPL
$4.89T
$12.1M 1.21%
68,375
-29,832
-30% -$4.71M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$12M 1.2%
104,485
+5,275
+5% +$601K
XOM icon
15
ExxonMobil
XOM
$651B
$11.2M 1.13%
183,553
+7,323
+4% +$458K
ABT icon
16
Abbott
ABT
$180B
$10.6M 1.06%
75,331
-4,240
-5% -$543K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$10.6M 1.06%
72,940
-1,320
-2% -$191K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.4M 1.04%
21,934
+7
+0% +$3.21K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$10M 1%
41,409
-654
-2% -$154K
IXN icon
20
iShares Global Tech ETF
IXN
$8.7B
$9.41M 0.94%
146,220
-28,112
-16% -$1.73M
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$9.39M 0.94%
42,209
+40,741
+2,775% +$9.21M
EPD icon
22
Enterprise Products Partners
EPD
$83.8B
$9.36M 0.94%
426,267
+46,262
+12% +$1.04M
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$9.23M 0.93%
232,105
-19,558
-8% -$806K
JPM icon
24
JPMorgan Chase
JPM
$939B
$8.89M 0.89%
56,121
-3,951
-7% -$649K
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.81M 0.88%
433,806
+7,573
+2% +$154K
1
2 3 4 5

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FDCC
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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.