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Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
+19.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$159M
Cap. Flow
+$108M
Cap. Flow %
26.18%
Top 10 Hldgs %
42.62%
Holding
269
New
116
Increased
82
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.11M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.38M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.18M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.87M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Energy 6.84%
3 Healthcare 5.46%
4 Financials 4.24%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
226
GoDaddy
GDDY
$13.7B
$227K 0.06%
+3,092
New +$222K
GEM icon
227
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$225K 0.05%
+7,435
New +$213K
MDT icon
228
Medtronic
MDT
$113B
$217K 0.05%
+2,371
New +$227K
UN
229
DELISTED
Unilever NV New York Registry Shares
UN
$216K 0.05%
+4,058
New +$206K
FEX icon
230
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$214K 0.05%
+3,600
New +$200K
ADUS icon
231
Addus HomeCare
ADUS
$2.24B
$213K 0.05%
+2,297
New +$199K
TRP icon
232
TC Energy
TRP
$70.7B
$213K 0.05%
4,959
-744
-13% -$33.4K
BTI icon
233
British American Tobacco
BTI
$136B
$212K 0.05%
5,452
-1,211
-18% -$46.4K
GO icon
234
Grocery Outlet
GO
$905M
$212K 0.05%
+5,202
New +$186K
IBTX
235
DELISTED
Independent Bank Group, Inc.
IBTX
$212K 0.05%
+5,231
New +$169K
CHD icon
236
Church & Dwight Co
CHD
$23.6B
$211K 0.05%
+2,727
New +$198K
DLB icon
237
Dolby
DLB
$4.99B
$209K 0.05%
+3,170
New +$190K
VTI icon
238
Vanguard Total Stock Market ETF
VTI
$650B
$208K 0.05%
+1,326
New +$196K
WOLF icon
239
Wolfspeed
WOLF
$1.06B
$208K 0.05%
+3,516
New +$169K
MKL icon
240
Markel Group
MKL
$25.3B
$206K 0.05%
+223
New +$203K
MNST icon
241
Monster Beverage
MNST
$96.3B
$204K 0.05%
+5,882
New +$192K
STWD icon
242
Starwood Property Trust
STWD
$6.15B
$203K 0.05%
13,600
– –
TFX icon
243
Teleflex
TFX
$5.87B
$203K 0.05%
+557
New +$192K
MTUM icon
244
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$202K 0.05%
+1,539
New +$186K
DE icon
245
Deere & Co
DE
$165B
$201K 0.05%
+1,281
New +$186K
STOR
246
DELISTED
STORE Capital Corporation
STOR
$201K 0.05%
+8,441
New +$169K
QVCGA
247
DELISTED
QVC Group Inc Series A
QVCGA
$189K 0.05%
409
-91
-18% -$35.5K
FCX icon
248
Freeport-McMoran
FCX
$84.7B
$170K 0.04%
14,659
-6,614
-31% -$60.6K
PAYS icon
249
Paysign
PAYS
$514M
$159K 0.04%
+16,366
New +$121K
NBL
250
DELISTED
Noble Energy, Inc.
NBL
$157K 0.04%
17,574
+890
+5% +$7.96K
7 8 9
10
11

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Icon Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Icon Wealth Partners held 269 positions worth $413M, up 63% from $254M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Icon Wealth Partners deployed $108M of net new capital in Q2 2020, opening 116 new positions and adding to 82 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 178,527 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $8.74M trimmed.

  • Icon Wealth Partners's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 178,527 shares worth $14.8M.
  • Icon Wealth Partners added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $8.11M increase.
  • Icon Wealth Partners's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.74M.
  • Icon Wealth Partners fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $4.14M.
  • Icon Wealth Partners's ten largest holdings make up 43% of its $413M portfolio in Q2 2020.
  • Icon Wealth Partners opened 116 new positions and closed 12 in Q2 2020.
  • Icon Wealth Partners's portfolio value rose 63% quarter-over-quarter to $413M.

Based on Icon Wealth Partners's 13F filing for Q2 2020, filed 14 Jul 2020.