Icon Wealth Partners, LLC Buys iShares Russell 2000 ETF, Chevron Corp, BTC iShares MSCI USA Min ...
Investment company Icon Wealth Partners, LLC (Current Portfolio) buys iShares Russell 2000 ETF, Chevron Corp, BTC iShares MSCI USA Min Vol Factor ETF, iShares Fallen Angels USD Bond ETF, iShares TIPS Bond ETF, sells Apple Inc, Meta Platforms Inc, iShares 1-3 Year Credit Bond ETF, Amgen Inc, iShares MBS ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Icon Wealth Partners, LLC. As of 2021Q4, Icon Wealth Partners, LLC owns 321 stocks with a total value of $997 million. These are the details of the buys and sells.
New Purchases: FIVN, EMB, XBI, WOLF, NICE, SMMD, CRWD, PSN, XLP, CME, QQQ, ETSY, IQV, AWK, NGG, MTCH, WTTR,
Added Positions: IWM, IVV, CVX, USMV, FALN, ESGU, IUSB, TIP, EFG, GOVT, EFV, EPD, PG, UPS, MDT, MA, ETN, DOCU, IJR, KMI, XOM, MDLZ, APD, O, EMLP, TPYP, CRM, IEFA, FPE, SPG, CP, ADBE, SHY, ZTS, ABNB, MSCI, TWTR, PDI, NOW, ALC, IHI, ALGN, ADSK, BA, CRL, IT, ILMN, ISRG, MRK, SLB, IXUS, PFF, TLH, FLOT, GEM, PDO, VIG, XLC, BMEZ, TEL, TRI, ASML, T, MO, BTI, CRH, GLW, DE, DEO, DLB, EXPO, JKHY, OKE, TSM, BSTZ, TTE, VZ, WSO, WFC, NEA, AMN, PM, TSLA, ICLR, HUBS, TEAM, GH, ESTC,
Reduced Positions: AAPL, MSFT, ACN, FB, IGSB, MBB, IXN, HON, UNH, HD, GOOGL, DIS, IXG, LOPE, VLUE, LOW, ESGE, BRK.B, BLK, ORCL, PEGA, IWF, BAC, JPM, JNJ, LMT, V, CERT, ABT, CSCO, CSGP, INTC, QCOM, ROL, ENSG, IEMG, AMED, C, FIVE, GDDY, IWD, MCD, LIN, ABBV, KRNT, ALRM, BL, DEN, MUB, SUB, AMZN, TFC, COST, MMP, NKE, PFE, PAA, RBA, SRE, GWRE, GOOG, AVLR, IWN, IYE, SHYG, VTI, VWO, BPT, CGNX, MS, NVDA, NEOG, PEP, PXD, STX, ET, AVGO, CEM, WES, PAYC, BABA, GLOB, PYPL, MGY, IAC, BBJP, COMT, DBEF, FIXD, FVD, TLT, VEU, AZPN, BIIB, CM, KO, COP, MNST, LHX, IBM, JCI, NATI, NVS, REGN, SNY, TRP, VRTX, WDC, TRGP, PSX, PCTY, WK, KIDS, PLTR, ARKK, BND, BSV, IWP, IWS, JMBS, LMBS, LQD, MGK, SOXX, TFI, XLF, XLI, XLK, XLU, XLV, XLY,
Sold Out: AMGN, IGM, AXP, FVRR, HCSG, OLLI, TWOU, OSH, SPGI, GNTX, PRO, CVS, EFA, MMM, UNP, SDY, DTE, STOR, IWR, IWO, VGT, SE, MPLX, PRLB, UAL, NOC, CTXS, GRUB, DISCA, DNOW, DRTT, KD,
For the details of Icon Wealth Partners, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/icon+wealth+partners%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Icon Wealth Partners, LLC
Accenture PLC (ACN) - 204,646 shares, 8.51% of the total portfolio. Shares reduced by 4.77%
iShares Core S&P 500 ETF (IVV) - 120,822 shares, 5.78% of the total portfolio. Shares added by 13.01%
iShares MSCI USA ESG Optimized ETF (ESGU) - 500,675 shares, 5.42% of the total portfolio. Shares added by 5.90%
BTC iShares MSCI EAFE Growth ETF (EFG) - 241,468 shares, 2.67% of the total portfolio. Shares added by 7.38%
Microsoft Corp (MSFT) - 73,569 shares, 2.48% of the total portfolio. Shares reduced by 14.83%
New Purchase: Five9 Inc (FIVN)
Icon Wealth Partners, LLC initiated holding in Five9 Inc. The purchase prices were between $128.25 and $166.52, with an estimated average price of $147.34. The stock is now traded at around $125.100000. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,736 shares as of 2021-12-31.
New Purchase: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
Icon Wealth Partners, LLC initiated holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The purchase prices were between $105.86 and $110.18, with an estimated average price of $108.44. The stock is now traded at around $103.960000. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,596 shares as of 2021-12-31.
New Purchase: SPDR Biotech ETF (XBI)
Icon Wealth Partners, LLC initiated holding in SPDR Biotech ETF. The purchase prices were between $108.77 and $134.15, with an estimated average price of $120.52. The stock is now traded at around $94.520000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,770 shares as of 2021-12-31.
New Purchase: Wolfspeed Inc (WOLF)
Icon Wealth Partners, LLC initiated holding in Wolfspeed Inc. The purchase prices were between $80.07 and $141.87, with an estimated average price of $112.22. The stock is now traded at around $102.300000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,971 shares as of 2021-12-31.
New Purchase: CrowdStrike Holdings Inc (CRWD)
Icon Wealth Partners, LLC initiated holding in CrowdStrike Holdings Inc. The purchase prices were between $194.71 and $293.18, with an estimated average price of $242.83. The stock is now traded at around $172.850000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,249 shares as of 2021-12-31.
New Purchase: iShares Russell 2500 ETF (SMMD)
Icon Wealth Partners, LLC initiated holding in iShares Russell 2500 ETF. The purchase prices were between $62.89 and $70.07, with an estimated average price of $66.41. The stock is now traded at around $62.500000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,211 shares as of 2021-12-31.
Added: iShares Russell 2000 ETF (IWM)
Icon Wealth Partners, LLC added to a holding in iShares Russell 2000 ETF by 2775.27%. The purchase prices were between $212.12 and $241.83, with an estimated average price of $225.48. The stock is now traded at around $207.830000. The impact to a portfolio due to this purchase was 0.91%. The holding were 42,209 shares as of 2021-12-31.
Added: Chevron Corp (CVX)
Icon Wealth Partners, LLC added to a holding in Chevron Corp by 39.13%. The purchase prices were between $104.72 and $118.79, with an estimated average price of $113.83. The stock is now traded at around $129.380000. The impact to a portfolio due to this purchase was 0.47%. The holding were 141,791 shares as of 2021-12-31.
Added: BTC iShares MSCI USA Min Vol Factor ETF (USMV)
Icon Wealth Partners, LLC added to a holding in BTC iShares MSCI USA Min Vol Factor ETF by 510.78%. The purchase prices were between $73.05 and $81.04, with an estimated average price of $77.29. The stock is now traded at around $76.780000. The impact to a portfolio due to this purchase was 0.34%. The holding were 50,035 shares as of 2021-12-31.
Added: iShares Fallen Angels USD Bond ETF (FALN)
Icon Wealth Partners, LLC added to a holding in iShares Fallen Angels USD Bond ETF by 108.43%. The purchase prices were between $29.31 and $30.2, with an estimated average price of $29.76. The stock is now traded at around $29.290000. The impact to a portfolio due to this purchase was 0.3%. The holding were 193,483 shares as of 2021-12-31.
Added: iShares TIPS Bond ETF (TIP)
Icon Wealth Partners, LLC added to a holding in iShares TIPS Bond ETF by 35.41%. The purchase prices were between $126.62 and $129.87, with an estimated average price of $128.15. The stock is now traded at around $125.310000. The impact to a portfolio due to this purchase was 0.21%. The holding were 63,399 shares as of 2021-12-31.
Added: Medtronic PLC (MDT)
Icon Wealth Partners, LLC added to a holding in Medtronic PLC by 22.46%. The purchase prices were between $99.53 and $127.75, with an estimated average price of $115.4. The stock is now traded at around $107.490000. The impact to a portfolio due to this purchase was 0.08%. The holding were 41,863 shares as of 2021-12-31.
Sold Out: Amgen Inc (AMGN)
Icon Wealth Partners, LLC sold out a holding in Amgen Inc. The sale prices were between $198.88 and $227.6, with an estimated average price of $211.1.
Sold Out: iShares Expanded Tech Sector ETF (IGM)
Icon Wealth Partners, LLC sold out a holding in iShares Expanded Tech Sector ETF. The sale prices were between $397.56 and $450.31, with an estimated average price of $431.46.
Sold Out: American Express Co (AXP)
Icon Wealth Partners, LLC sold out a holding in American Express Co. The sale prices were between $150.06 and $187.08, with an estimated average price of $170.39.
Sold Out: Fiverr International Ltd (FVRR)
Icon Wealth Partners, LLC sold out a holding in Fiverr International Ltd. The sale prices were between $111.22 and $196.03, with an estimated average price of $154.82.
Sold Out: Healthcare Services Group Inc (HCSG)
Icon Wealth Partners, LLC sold out a holding in Healthcare Services Group Inc. The sale prices were between $16.48 and $25.19, with an estimated average price of $19.3.
Sold Out: Gentex Corp (GNTX)
Icon Wealth Partners, LLC sold out a holding in Gentex Corp. The sale prices were between $33.2 and $37.69, with an estimated average price of $35.5.
Here is the complete portfolio of Icon Wealth Partners, LLC. Also check out:
1. Icon Wealth Partners, LLC's Undervalued Stocks
2. Icon Wealth Partners, LLC's Top Growth Companies, and
3. Icon Wealth Partners, LLC's High Yield stocks
4. Stocks that Icon Wealth Partners, LLC keeps buyingThis article first appeared on GuruFocus.
