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Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$115M
Cap. Flow
+$52.5M
Cap. Flow %
8.3%
Top 10 Hldgs %
36.3%
Holding
279
New
31
Increased
157
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.13M
2
MBB icon
iShares MBS ETF
MBB
+$5.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.35M
5
MSFT icon
Microsoft
MSFT
+$1.57M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.65M
2
IYG icon
iShares US Financial Services ETF
IYG
+$3.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.79M
4
UPS icon
United Parcel Service
UPS
+$2.66M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Healthcare 7.48%
3 Financials 6.71%
4 Energy 5.58%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
226
Ionis Pharmaceuticals
IONS
$8.81B
$305K 0.05%
5,398
+648
+14% +$32.3K
MO icon
227
Altria Group
MO
$113B
$303K 0.05%
7,391
-321
-4% -$12.9K
BND icon
228
Vanguard Total Bond Market
BND
$158B
$297K 0.05%
3,365
-150
-4% -$13.2K
STNE icon
229
StoneCo
STNE
$2.78B
$296K 0.05%
+3,530
New +$236K
TWOU
230
DELISTED
2U Inc
TWOU
$296K 0.05%
+246
New +$264K
MAIN icon
231
Main Street Capital
MAIN
$5.06B
$294K 0.05%
9,100
– –
TMO icon
232
Thermo Fisher Scientific
TMO
$214B
$294K 0.05%
631
-109
-15% -$51.1K
GEM icon
233
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$293K 0.05%
7,681
+42
+0.5% +$1.49K
SPOT icon
234
Spotify
SPOT
$107B
$293K 0.05%
+931
New +$263K
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$39.4B
$290K 0.05%
3,419
– –
KIDS icon
236
OrthoPediatrics
KIDS
$517M
$289K 0.05%
7,004
+1,541
+28% +$70.7K
PRAA icon
237
PRA Group
PRAA
$662M
$289K 0.05%
7,281
+1,518
+26% +$60.2K
MINT icon
238
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$287K 0.05%
2,816
– –
UBER icon
239
Uber
UBER
$143B
$287K 0.05%
5,629
– –
DLB icon
240
Dolby
DLB
$4.9B
$274K 0.04%
2,826
-277
-9% -$22.9K
WOLF icon
241
Wolfspeed
WOLF
$1.24B
$266K 0.04%
+2,511
New +$202K
FEX icon
242
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$264K 0.04%
3,600
– –
STWD icon
243
Starwood Property Trust
STWD
$6.02B
$262K 0.04%
13,600
– –
MNST icon
244
Monster Beverage
MNST
$95.5B
$256K 0.04%
5,544
-268
-5% -$11.3K
DGRO icon
245
iShares Core Dividend Growth ETF
DGRO
$42.8B
$255K 0.04%
+5,697
New +$242K
FLOT icon
246
iShares Floating Rate Bond ETF
FLOT
$10.2B
$252K 0.04%
+4,974
New +$252K
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$14.4B
$252K 0.04%
+1,914
New +$226K
MTUM icon
248
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$252K 0.04%
1,564
– –
BCE icon
249
BCE
BCE
$20.2B
$248K 0.04%
5,794
+134
+2% +$5.73K
NGG icon
250
National Grid
NGG
$80.8B
$240K 0.04%
4,593
-273
-6% -$14.5K
8 9
10
11 12

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FDCC
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WWM
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Icon Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Icon Wealth Partners held 279 positions worth $633M, up 22% from $518M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Icon Wealth Partners deployed $52.5M of net new capital in Q4 2020, opening 31 new positions and adding to 157 existing holdings. Its largest new stake was Illumina: 3,933 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.65M trimmed.

  • Icon Wealth Partners's largest Q4 2020 buy was Illumina: 3,933 shares worth $1.42M.
  • Icon Wealth Partners added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $9.13M increase.
  • Icon Wealth Partners's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.65M.
  • Icon Wealth Partners fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $3.23M.
  • Icon Wealth Partners's ten largest holdings make up 36% of its $633M portfolio in Q4 2020.
  • Icon Wealth Partners opened 31 new positions and closed 6 in Q4 2020.
  • Icon Wealth Partners's portfolio value rose 22% quarter-over-quarter to $633M.

Based on Icon Wealth Partners's 13F filing for Q4 2020, filed 8 Feb 2021.