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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
F icon
251
Ford
F
$64B
$150K 0.04%
24,696
+1,000
+4% +$5.54K
BE icon
252
Bloom Energy
BE
$49.7B
$136K 0.03%
12,534
-18,891
-60% -$148K
INFY icon
253
Infosys
INFY
$50.1B
$136K 0.03%
14,069
+189
+1% +$1.69K
NOV icon
254
NOV
NOV
$7.16B
$124K 0.03%
10,121
-2,129
-17% -$26.2K
MNDT
255
DELISTED
Mandiant, Inc. Common Stock
MNDT
$122K 0.03%
10,003
-721
-7% -$8.36K
WES icon
256
Western Midstream Partners
WES
$19.6B
$115K 0.03%
+11,413
New +$94.6K
DNOW icon
257
DNOW Inc
DNOW
$2.5B
$109K 0.03%
+12,603
New +$86.5K
BP icon
258
BP
BP
$111B
– –
-11,562
Closed -$282K
EMB icon
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,347
Closed -$227K
EPP icon
260
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-7,218
Closed -$245K
EWJ icon
261
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-6,332
Closed -$313K
IGIB icon
262
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-75,331
Closed -$4.14M
IWM icon
263
iShares Russell 2000 ETF
IWM
$80.2B
– –
-2,191
Closed -$251K
KHC icon
264
Kraft Heinz
KHC
$32.6B
– –
-8,818
Closed -$218K
MPLX icon
265
MPLX
MPLX
$60.8B
– –
-10,213
Closed -$119K
SIZE icon
266
iShares MSCI USA Size Factor ETF
SIZE
$434M
– –
-38,911
Closed -$2.78M
SUB icon
267
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-9,722
Closed -$1.03M
VOD icon
268
Vodafone
VOD
$37.1B
– –
-10,653
Closed -$147K
AGN
269
DELISTED
Allergan plc
AGN
– –
-2,684
Closed -$475K
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.