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Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
+19.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$159M
Cap. Flow
+$108M
Cap. Flow %
26.18%
Top 10 Hldgs %
42.62%
Holding
269
New
116
Increased
82
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.11M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.38M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.18M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.87M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Energy 6.84%
3 Healthcare 5.46%
4 Financials 4.24%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$3.31M 0.8%
23,960
+7,260
+43% +$877K
UPS icon
27
United Parcel Service
UPS
$96.3B
$3.15M 0.76%
+28,332
New +$2.83M
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.98M 0.72%
68,975
+1,199
+2% +$50.6K
IYG icon
29
iShares US Financial Services ETF
IYG
$2.15B
$2.92M 0.71%
+73,395
New +$2.82M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$119B
$2.8M 0.68%
58,404
– –
TPYP icon
31
Tortoise North American Pipeline ETF
TPYP
$877M
$2.79M 0.68%
169,042
+2,280
+1% +$37.3K
PEP icon
32
PepsiCo
PEP
$191B
$2.73M 0.66%
20,674
+14,145
+217% +$1.86M
TXN icon
33
Texas Instruments
TXN
$253B
$2.54M 0.62%
20,011
+17,895
+846% +$2.09M
UNH icon
34
UnitedHealth
UNH
$379B
$2.42M 0.59%
8,198
+3,646
+80% +$1.04M
MBB icon
35
iShares MBS ETF
MBB
$39.1B
$2.41M 0.58%
21,778
-6,045
-22% -$669K
INTC icon
36
Intel
INTC
$453B
$2.36M 0.57%
39,519
+406
+1% +$24.3K
ABBV icon
37
AbbVie
ABBV
$457B
$2.29M 0.55%
23,280
+19,247
+477% +$1.69M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.17M 0.53%
12,171
+5,857
+93% +$1.07M
MRK icon
39
Merck
MRK
$324B
$2.05M 0.5%
27,794
+24,328
+702% +$1.83M
HD icon
40
Home Depot
HD
$336B
$2.02M 0.49%
8,059
+6,688
+488% +$1.53M
JPM icon
41
JPMorgan Chase
JPM
$941B
$1.83M 0.44%
19,418
+13,178
+211% +$1.25M
PG icon
42
Procter & Gamble
PG
$346B
$1.82M 0.44%
15,237
+11,719
+333% +$1.37M
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.77M 0.43%
15,707
– –
GILD icon
44
Gilead Sciences
GILD
$163B
$1.72M 0.42%
+22,401
New +$1.72M
VZ icon
45
Verizon
VZ
$199B
$1.66M 0.4%
30,043
+23,296
+345% +$1.31M
PM icon
46
Philip Morris
PM
$305B
$1.65M 0.4%
23,592
+11,969
+103% +$873K
CMI icon
47
Cummins
CMI
$89.7B
$1.65M 0.4%
+9,512
New +$1.52M
T icon
48
AT&T
T
$168B
$1.58M 0.38%
69,329
+39,046
+129% +$889K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$1.56M 0.38%
6,882
+2,440
+55% +$509K
BABA icon
50
Alibaba
BABA
$274B
$1.55M 0.38%
7,209
+2,830
+65% +$589K
1
2
3 4 5

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Icon Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Icon Wealth Partners held 269 positions worth $413M, up 63% from $254M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Icon Wealth Partners deployed $108M of net new capital in Q2 2020, opening 116 new positions and adding to 82 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 178,527 shares worth $14.8M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $8.74M trimmed.

  • Icon Wealth Partners's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 178,527 shares worth $14.8M.
  • Icon Wealth Partners added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $8.11M increase.
  • Icon Wealth Partners's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.74M.
  • Icon Wealth Partners fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $4.14M.
  • Icon Wealth Partners's ten largest holdings make up 43% of its $413M portfolio in Q2 2020.
  • Icon Wealth Partners opened 116 new positions and closed 12 in Q2 2020.
  • Icon Wealth Partners's portfolio value rose 63% quarter-over-quarter to $413M.

Based on Icon Wealth Partners's 13F filing for Q2 2020, filed 14 Jul 2020.