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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 Miscellaneous 41.63%
2 Technology 22.37%
3 Healthcare 7.14%
4 Financials 5.7%
5 Energy 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
251
Albemarle
ALB
$13.7B
– –
-13,748
Closed -$1.06M
AMAT icon
252
Applied Materials
AMAT
$330B
– –
-5,593
Closed -$338K
AMD icon
253
Advanced Micro Devices
AMD
$893B
– –
-7,322
Closed -$385K
AMT icon
254
American Tower
AMT
$82.1B
– –
-1,825
Closed -$472K
AXP icon
255
American Express
AXP
$212B
– –
-5,260
Closed -$501K
AZN icon
256
AstraZeneca
AZN
$257B
– –
-2,320
Closed -$245K
BBY icon
257
Best Buy
BBY
$19.8B
– –
-2,843
Closed -$248K
BIO icon
258
Bio-Rad Laboratories Class A
BIO
$10.2B
– –
-725
Closed -$327K
BJ icon
259
BJs Wholesale Club
BJ
$11.8B
– –
-6,780
Closed -$253K
BN icon
260
Brookfield
BN
$83.3B
– –
-23,870
Closed -$420K
BMY icon
261
Bristol-Myers Squibb
BMY
$129B
– –
-8,273
Closed -$486K
CALM icon
262
Cal-Maine
CALM
$3.47B
– –
-25,153
Closed -$1.12M
CELH icon
263
Celsius Holdings
CELH
$7.19B
– –
-60,165
Closed -$236K
CHD icon
264
Church & Dwight Co
CHD
$22.8B
– –
-2,727
Closed -$211K
CHRW icon
265
C.H. Robinson
CHRW
$18B
– –
-12,698
Closed -$1M
CME icon
266
CME Group
CME
$98.2B
– –
-2,453
Closed -$399K
CMI icon
267
Cummins
CMI
$72.2B
– –
-9,512
Closed -$1.65M
CRL icon
268
Charles River Laboratories
CRL
$13.6B
– –
-1,390
Closed -$242K
CVS icon
269
CVS Health
CVS
$117B
– –
-17,497
Closed -$1.14M
DFS
270
DELISTED
Discover Financial Services
DFS
– –
-19,908
Closed -$997K
DHR icon
271
Danaher
DHR
$149B
– –
-1,769
Closed -$277K
DLR icon
272
Digital Realty Trust
DLR
$68.2B
– –
-6,672
Closed -$948K
DNOW icon
273
DNOW Inc
DNOW
$2.89B
– –
-12,603
Closed -$109K
DUK icon
274
Duke Energy
DUK
$92.1B
– –
-9,217
Closed -$736K
DXCM icon
275
DexCom
DXCM
$33.2B
– –
-3,300
Closed -$334K
9 10
11
12 13

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FDCC
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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 Miscellaneous at 42% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

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.