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Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$105M
Cap. Flow
+$86.3M
Cap. Flow %
16.67%
Top 10 Hldgs %
37.23%
Holding
329
New
72
Increased
98
Reduced
55
Closed
81

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.2M
2
NEE icon
NextEra Energy
NEE
+$4.64M
3
ABT icon
Abbott
ABT
+$3.54M
4
APD icon
Air Products & Chemicals
APD
+$3.34M
5
SBUX icon
Starbucks
SBUX
+$3.08M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.72M
2
CMI icon
Cummins
CMI
+$1.65M
3
TROW icon
T. Rowe Price
TROW
+$1.51M
4
LRCX icon
Lam Research
LRCX
+$1.51M
5
UPS icon
United Parcel Service
UPS
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Healthcare 7.14%
3 Financials 5.7%
4 Energy 4.84%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
226
Sanofi
SNY
$103B
$238K 0.05%
4,737
-13
-0.3% -$669
VIOV icon
227
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$236K 0.05%
4,438
– –
BCE icon
228
BCE
BCE
$20.2B
$235K 0.05%
5,660
+43
+0.8% +$1.82K
MNST icon
229
Monster Beverage
MNST
$95.5B
$233K 0.05%
5,812
-70
-1% -$2.77K
IBTX
230
DELISTED
Independent Bank Group, Inc.
IBTX
$232K 0.04%
5,258
+27
+0.5% +$1.19K
MTUM icon
231
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$231K 0.04%
1,564
+25
+2% +$3.57K
PRAA icon
232
PRA Group
PRAA
$662M
$230K 0.04%
+5,763
New +$240K
FEX icon
233
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$228K 0.04%
3,600
– –
BE icon
234
Bloom Energy
BE
$61B
$225K 0.04%
12,534
– –
IONS icon
235
Ionis Pharmaceuticals
IONS
$8.81B
$225K 0.04%
4,750
+342
+8% +$19K
SAP icon
236
SAP
SAP
$209B
$224K 0.04%
+1,435
New +$228K
GE icon
237
GE Aerospace
GE
$368B
$220K 0.04%
7,099
-481
-6% -$15.6K
ASML icon
238
ASML
ASML
$634B
$215K 0.04%
+583
New +$218K
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$211K 0.04%
+1,899
New +$213K
BTI icon
240
British American Tobacco
BTI
$133B
$210K 0.04%
5,796
+344
+6% +$12K
MGK icon
241
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$210K 0.04%
+5,665
New +$204K
DLB icon
242
Dolby
DLB
$4.9B
$206K 0.04%
3,103
-67
-2% -$4.54K
STWD icon
243
Starwood Property Trust
STWD
$6.02B
$205K 0.04%
13,600
– –
UBER icon
244
Uber
UBER
$143B
$205K 0.04%
+5,629
New +$186K
CEM
245
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$178K 0.03%
16,099
-783
-5% -$11.2K
INFY icon
246
Infosys
INFY
$48.4B
$146K 0.03%
10,542
-3,527
-25% -$44K
VOD icon
247
Vodafone
VOD
$37.2B
$137K 0.03%
+10,219
New +$154K
BSM icon
248
Black Stone Minerals
BSM
$3.14B
$104K 0.02%
+16,867
New +$112K
ACEL icon
249
Accel Entertainment
ACEL
$973M
– –
-24,500
Closed -$236K
ADUS icon
250
Addus HomeCare
ADUS
$2.18B
– –
-2,297
Closed -$213K
8 9
10
11 12

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Icon Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Icon Wealth Partners held 329 positions worth $518M, up 25% from $413M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Icon Wealth Partners deployed $86.3M of net new capital in Q3 2020, opening 72 new positions and adding to 98 existing holdings. Its largest new stake was NextEra Energy: 67,212 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $1.31M trimmed.

  • Icon Wealth Partners's largest Q3 2020 buy was NextEra Energy: 67,212 shares worth $4.66M.
  • Icon Wealth Partners added most to Microsoft in Q3 2020, an estimated $5.2M increase.
  • Icon Wealth Partners's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $1.31M.
  • Icon Wealth Partners fully exited Gilead Sciences in Q3 2020, selling an estimated $1.72M.
  • Icon Wealth Partners's ten largest holdings make up 37% of its $518M portfolio in Q3 2020.
  • Icon Wealth Partners opened 72 new positions and closed 81 in Q3 2020.
  • Icon Wealth Partners's portfolio value rose 25% quarter-over-quarter to $518M.

Based on Icon Wealth Partners's 13F filing for Q3 2020, filed 22 Oct 2020.