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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
NOC icon
301
Northrop Grumman
NOC
$76B
– –
-1,040
Closed -$320K
NOV icon
302
NOV
NOV
$6.93B
– –
-10,121
Closed -$124K
ODFL icon
303
Old Dominion Freight Line
ODFL
$44.2B
– –
-3,256
Closed -$276K
OMC icon
304
Omnicom Group
OMC
$21.8B
– –
-8,347
Closed -$456K
PAYS icon
305
Paysign
PAYS
$512M
– –
-16,366
Closed -$159K
PB icon
306
Prosperity Bancshares
PB
$8.97B
– –
-4,941
Closed -$293K
PFF icon
307
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-16,316
Closed -$565K
PGX icon
308
Invesco Preferred ETF
PGX
$3.81B
– –
-31,442
Closed -$444K
TFX icon
309
Teleflex
TFX
$5.86B
– –
-557
Closed -$203K
TGT icon
310
Target
TGT
$65.6B
– –
-2,574
Closed -$309K
TROW icon
311
T. Rowe Price
TROW
$25.6B
– –
-12,241
Closed -$1.51M
UNP icon
312
Union Pacific
UNP
$172B
– –
-2,217
Closed -$375K
VRRM icon
313
Verra Mobility
VRRM
$781M
– –
-32,980
Closed -$339K
WES icon
314
Western Midstream Partners
WES
$19.6B
– –
-11,413
Closed -$115K
WFC icon
315
Wells Fargo
WFC
$258B
– –
-39,225
Closed -$1M
WOLF icon
316
Wolfspeed
WOLF
$1.24B
– –
-3,516
Closed -$208K
WTM icon
317
White Mountains Insurance
WTM
$5.25B
– –
-469
Closed -$416K
WU icon
318
Western Union
WU
$2.4B
– –
-27,492
Closed -$594K
YETI icon
319
Yeti Holdings
YETI
$3.76B
– –
-7,107
Closed -$304K
YUMC icon
320
Yum China
YUMC
$15.9B
– –
-8,244
Closed -$396K
CPAY icon
321
Corpay
CPAY
$25.5B
– –
-1,305
Closed -$328K
XIFR
322
XPLR Infrastructure LP
XIFR
$1.12B
– –
-8,766
Closed -$450K
QVCGA
323
DELISTED
QVC Group Inc Series A
QVCGA
– –
-409
Closed -$189K
MNDT
324
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,003
Closed -$122K
MXIM
325
DELISTED
Maxim Integrated Products
MXIM
– –
-9,176
Closed -$556K
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.