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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
EL icon
276
Estee Lauder
EL
$30.7B
– –
-1,341
Closed -$253K
EMR icon
277
Emerson Electric
EMR
$83.3B
– –
-14,649
Closed -$909K
EQIX icon
278
Equinix
EQIX
$103B
– –
-419
Closed -$294K
EQR icon
279
Equity Residential
EQR
$25.2B
– –
-8,004
Closed -$471K
ETR icon
280
Entergy
ETR
$50.4B
– –
-10,230
Closed -$480K
F icon
281
Ford
F
$59.3B
– –
-24,696
Closed -$150K
FCX icon
282
Freeport-McMoran
FCX
$91.2B
– –
-14,659
Closed -$170K
FE icon
283
FirstEnergy
FE
$28.2B
– –
-12,505
Closed -$485K
GDOT icon
284
Green Dot
GDOT
$743M
– –
-5,684
Closed -$279K
GILD icon
285
Gilead Sciences
GILD
$163B
– –
-22,401
Closed -$1.72M
GO icon
286
Grocery Outlet
GO
$906M
– –
-5,202
Closed -$212K
GPC icon
287
Genuine Parts
GPC
$17.2B
– –
-5,155
Closed -$448K
GRMN
288
Garmin
GRMN
$57.4B
– –
-6,197
Closed -$604K
ICLR icon
289
Icon
ICLR
$12.8B
– –
-1,638
Closed -$276K
IIPR icon
290
Innovative Industrial Properties
IIPR
$1.76B
– –
-3,010
Closed -$265K
IP icon
291
International Paper
IP
$22.8B
– –
-11,834
Closed -$395K
KMB icon
292
Kimberly-Clark
KMB
$36.6B
– –
-7,485
Closed -$1.06M
LIN icon
293
Linde
LIN
$235B
– –
-1,279
Closed -$271K
LRCX icon
294
Lam Research
LRCX
$372B
– –
-46,600
Closed -$1.51M
LSTR icon
295
Landstar System
LSTR
$5.75B
– –
-2,234
Closed -$251K
LULU icon
296
lululemon athletica
LULU
$13.6B
– –
-1,174
Closed -$366K
LUV icon
297
Southwest Airlines
LUV
$22.3B
– –
-9,798
Closed -$335K
MET icon
298
MetLife
MET
$62.5B
– –
-15,241
Closed -$557K
MKL icon
299
Markel Group
MKL
$23.6B
– –
-223
Closed -$206K
MS icon
300
Morgan Stanley
MS
$330B
– –
-9,188
Closed -$444K
10 11
12
13 14

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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 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.