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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
AMZN icon
26
Amazon
AMZN
$2.49T
$4.36M 0.84%
27,660
+3,700
+15% +$583K
EPD icon
27
Enterprise Products Partners
EPD
$82.5B
$4.35M 0.84%
275,707
-61,528
-18% -$1.08M
CSCO icon
28
Cisco
CSCO
$452B
$4.29M 0.83%
108,902
+32,487
+43% +$1.42M
TXN icon
29
Texas Instruments
TXN
$255B
$4.25M 0.82%
29,727
+9,716
+49% +$1.32M
SBUX icon
30
Starbucks
SBUX
$118B
$4.22M 0.82%
49,173
+38,619
+366% +$3.08M
PEP icon
31
PepsiCo
PEP
$191B
$4.04M 0.78%
29,184
+8,510
+41% +$1.16M
MBB icon
32
iShares MBS ETF
MBB
$39.1B
$4.03M 0.78%
36,499
+14,721
+68% +$1.63M
BAC icon
33
Bank of America
BAC
$436B
$3.85M 0.74%
160,031
+118,773
+288% +$2.96M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.79M 0.73%
11,313
+191
+2% +$63.3K
JPM icon
35
JPMorgan Chase
JPM
$947B
$3.57M 0.69%
37,053
+17,635
+91% +$1.73M
MRK icon
36
Merck
MRK
$323B
$3.48M 0.67%
44,001
+16,207
+58% +$1.27M
APD icon
37
Air Products & Chemicals
APD
$65.2B
$3.46M 0.67%
+11,617
New +$3.34M
HON icon
38
Honeywell
HON
$77.9B
$3.37M 0.65%
21,731
+12,815
+144% +$1.9M
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.36M 0.65%
20,606
-204
-1% -$33.8K
ADBE icon
40
Adobe
ADBE
$94.5B
$3.34M 0.65%
6,816
+5,427
+391% +$2.52M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.99T
$3.31M 0.64%
45,120
+33,440
+286% +$2.55M
LMT icon
42
Lockheed Martin
LMT
$134B
$3.31M 0.64%
8,642
+5,563
+181% +$2.12M
CCI icon
43
Crown Castle
CCI
$32.4B
$3.26M 0.63%
19,600
+12,946
+195% +$2.14M
AVGO icon
44
Broadcom
AVGO
$1.82T
$3.25M 0.63%
89,230
+46,610
+109% +$1.56M
IYG icon
45
iShares US Financial Services ETF
IYG
$2.16B
$3.23M 0.62%
79,497
+6,102
+8% +$252K
UPS icon
46
United Parcel Service
UPS
$96B
$3.22M 0.62%
19,300
-9,032
-32% -$1.31M
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$120B
$3.17M 0.61%
58,404
– –
MDLZ icon
48
Mondelez International
MDLZ
$77.9B
$3.15M 0.61%
54,765
+46,710
+580% +$2.6M
TFC icon
49
Truist Financial
TFC
$63.7B
$3.14M 0.61%
82,452
+61,962
+302% +$2.33M
JNJ icon
50
Johnson & Johnson
JNJ
$641B
$3.05M 0.59%
20,478
+11,739
+134% +$1.74M
1
2
3 4 5

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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.