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Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
-17.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$62.5M
Cap. Flow
+$2.31M
Cap. Flow %
0.91%
Top 10 Hldgs %
57.76%
Holding
191
New
16
Increased
70
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.99M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.64M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.92M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.78M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.81M
3
ACN icon
Accenture
ACN
+$2.14M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.13M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Energy 7.44%
3 Healthcare 2.95%
4 Communication Services 1.97%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$456B
$1.68M 0.66%
42,780
+81
+0.2% +$3.55K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.67M 0.66%
10,137
-12,906
-56% -$1.92M
AMZN icon
28
Amazon
AMZN
$2.48T
$1.63M 0.64%
16,700
+3,400
+26% +$329K
KMI icon
29
Kinder Morgan
KMI
$70.3B
$1.57M 0.62%
112,774
+10,194
+10% +$194K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.56M 0.61%
15,707
-1,865
-11% -$232K
PDI icon
31
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.31M 0.52%
59,320
-1,843
-3% -$55.2K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.15M 0.46%
6,314
-710
-10% -$151K
UNH icon
33
UnitedHealth
UNH
$389B
$1.14M 0.45%
4,552
-408
-8% -$112K
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$1.09M 0.43%
8,279
-279
-3% -$39.6K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.06M 0.42%
21,895
-184
-0.8% -$9.17K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.03M 0.41%
9,722
+1,833
+23% +$195K
FPF
37
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$984K 0.39%
55,173
-500
-0.9% -$11.1K
WMB icon
38
Williams Companies
WMB
$85.8B
$982K 0.39%
69,378
+2,934
+4% +$56.8K
CVX icon
39
Chevron
CVX
$374B
$936K 0.37%
12,920
+6,550
+103% +$647K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$898K 0.35%
26,752
-1,287
-5% -$52.5K
ET icon
41
Energy Transfer Partners
ET
$69.5B
$886K 0.35%
192,534
+3,313
+2% +$35.3K
BABA icon
42
Alibaba
BABA
$276B
$852K 0.34%
4,379
+423
+11% +$88.3K
PM icon
43
Philip Morris
PM
$312B
$848K 0.33%
11,623
+34
+0.3% +$2.8K
V icon
44
Visa
V
$697B
$822K 0.32%
5,103
-497
-9% -$93.6K
BRMK
45
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$822K 0.32%
+109,299
New +$1.2M
PEP icon
46
PepsiCo
PEP
$195B
$784K 0.31%
6,529
+324
+5% +$43.8K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$741K 0.29%
4,442
+120
+3% +$23.5K
PAA icon
48
Plains All American Pipeline
PAA
$17.2B
$710K 0.28%
134,526
+4,403
+3% +$60.4K
CMCSA icon
49
Comcast
CMCSA
$85.8B
$685K 0.27%
19,916
-194
-1% -$8.18K
VUG icon
50
Vanguard Growth ETF
VUG
$216B
$668K 0.26%
25,596
-3,858
-13% -$116K
1
2
3 4 5

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Icon Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Icon Wealth Partners held 191 positions worth $254M, down 20% from $316M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Icon Wealth Partners's Q1 2020 filing shows 16 new, 70 increased, 57 reduced and 38 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 132,130 shares worth $7.6M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $4.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

  • Icon Wealth Partners's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 132,130 shares worth $7.6M.
  • Icon Wealth Partners added most to iShares US Treasury Bond ETF in Q1 2020, an estimated $2.42M increase.
  • Icon Wealth Partners's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.78M.
  • Icon Wealth Partners fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $1.65M.
  • Icon Wealth Partners's ten largest holdings make up 58% of its $254M portfolio in Q1 2020.
  • Icon Wealth Partners opened 16 new positions and closed 38 in Q1 2020.
  • Icon Wealth Partners's portfolio value fell 20% quarter-over-quarter to $254M.

Based on Icon Wealth Partners's 13F filing for Q1 2020, filed 17 Apr 2020.