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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
TRI icon
251
Thomson Reuters
TRI
$43.1B
$236K 0.04%
+2,734
New +$234K
VTI icon
252
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$236K 0.04%
1,214
-300
-20% -$54.8K
WBD icon
253
Warner Bros
WBD
$63.9B
$235K 0.04%
+7,798
New +$191K
MGK icon
254
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$231K 0.04%
5,665
– –
SCZ icon
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$230K 0.04%
+3,362
New +$212K
DFS
256
DELISTED
Discover Financial Services
DFS
$229K 0.04%
+2,527
New +$189K
SOXX icon
257
iShares Semiconductor ETF
SOXX
$41.7B
$229K 0.04%
1,815
-900
-33% -$103K
CM icon
258
Canadian Imperial Bank of Commerce
CM
$108B
$226K 0.04%
+5,292
New +$216K
NEAR icon
259
iShares Short Maturity Bond ETF
NEAR
$4.83B
$223K 0.04%
4,453
-9,118
-67% -$457K
BTI icon
260
British American Tobacco
BTI
$133B
$222K 0.04%
5,927
+131
+2% +$4.69K
MNDT
261
DELISTED
Mandiant, Inc. Common Stock
MNDT
$222K 0.04%
+9,621
New +$148K
MS icon
262
Morgan Stanley
MS
$330B
$217K 0.03%
+3,165
New +$182K
IDCC icon
263
InterDigital
IDCC
$7.84B
$212K 0.03%
+3,500
New +$210K
TSLA icon
264
Tesla
TSLA
$1.22T
$212K 0.03%
+900
New +$154K
FVD icon
265
First Trust Value Line Dividend Fund
FVD
$8.33B
$209K 0.03%
+5,954
New +$201K
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$207K 0.03%
1,784
-115
-6% -$13K
ALC icon
267
Alcon
ALC
$33.9B
$206K 0.03%
+3,118
New +$195K
CEM
268
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$205K 0.03%
12,206
-3,893
-24% -$59K
SNY icon
269
Sanofi
SNY
$103B
$202K 0.03%
4,155
-582
-12% -$28.7K
VOD icon
270
Vodafone
VOD
$37.2B
$186K 0.03%
11,313
+1,094
+11% +$17.1K
WES icon
271
Western Midstream Partners
WES
$19.6B
$159K 0.03%
+11,485
New +$132K
DNOW icon
272
DNOW Inc
DNOW
$2.51B
$118K 0.02%
+16,419
New +$92.4K
BSM icon
273
Black Stone Minerals
BSM
$3.14B
$113K 0.02%
16,867
– –
GSK icon
274
GSK
GSK
$104B
– –
-5,742
Closed -$270K
INFY icon
275
Infosys
INFY
$48.4B
– –
-10,542
Closed -$146K
8 9 10
11
12

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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.