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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$89M 8.85%
196,094
+75,272
+62% +$33.7M
ACN icon
2
Accenture
ACN
$89.9B
$70.3M 7%
208,594
+3,948
+2% +$1.33M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$60.5M 6.02%
597,432
+96,757
+19% +$9.69M
MSFT icon
4
Microsoft
MSFT
$2.84T
$27.4M 2.73%
89,022
+15,453
+21% +$4.65M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$25.3M 2.51%
230,622
+63,739
+38% +$7.19M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
$24.8M 2.46%
492,875
+19,303
+4% +$981K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$22.8M 2.27%
458,945
+116,313
+34% +$5.93M
CVX icon
8
Chevron
CVX
$388B
$21.6M 2.15%
132,946
-8,845
-6% -$1.27M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$17.3M 1.72%
179,835
-61,633
-26% -$6.06M
XOM icon
10
ExxonMobil
XOM
$651B
$16.2M 1.61%
196,233
+12,680
+7% +$986K
AMZN icon
11
Amazon
AMZN
$2.5T
$15.5M 1.54%
95,060
+17,260
+22% +$2.67M
AAPL icon
12
Apple
AAPL
$4.89T
$15.3M 1.52%
87,501
+19,126
+28% +$3.22M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.7B
$14.9M 1.48%
597,771
+93,477
+19% +$2.39M
EPD icon
14
Enterprise Products Partners
EPD
$83.8B
$12M 1.19%
464,153
+37,886
+9% +$920K
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$11.8M 1.18%
321,778
+89,673
+39% +$3.44M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$11.5M 1.15%
82,660
+9,720
+13% +$1.32M
ABT icon
17
Abbott
ABT
$180B
$10.1M 1.01%
85,497
+10,166
+13% +$1.26M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.1M 1%
22,274
+340
+2% +$151K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.86M 0.88%
82,096
-22,389
-21% -$2.42M
AVGO icon
20
Broadcom
AVGO
$1.82T
$8.43M 0.84%
133,930
+11,830
+10% +$703K
ABBV icon
21
AbbVie
ABBV
$458B
$8.33M 0.83%
51,409
+5,447
+12% +$791K
JPM icon
22
JPMorgan Chase
JPM
$939B
$8.24M 0.82%
60,438
+4,317
+8% +$637K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$8M 0.8%
35,984
+10,650
+42% +$2.66M
UNH icon
24
UnitedHealth
UNH
$382B
$7.99M 0.79%
15,663
+4,052
+35% +$1.95M
IXN icon
25
iShares Global Tech ETF
IXN
$8.7B
$7.68M 0.76%
132,394
-13,826
-9% -$798K
1
2 3 4 5

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FDCC
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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.