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Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$115M
Cap. Flow
+$52.5M
Cap. Flow %
8.3%
Top 10 Hldgs %
36.3%
Holding
279
New
31
Increased
157
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.13M
2
MBB icon
iShares MBS ETF
MBB
+$5.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.35M
5
MSFT icon
Microsoft
MSFT
+$1.57M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.65M
2
IYG icon
iShares US Financial Services ETF
IYG
+$3.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.79M
4
UPS icon
United Parcel Service
UPS
+$2.66M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Healthcare 7.48%
3 Financials 6.71%
4 Energy 5.58%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$5.28M 0.83%
41,520
+4,467
+12% +$499K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.21M 0.82%
76,679
+5,370
+8% +$354K
HD icon
28
Home Depot
HD
$335B
$5.06M 0.8%
19,036
+2,182
+13% +$600K
PEP icon
29
PepsiCo
PEP
$191B
$5.04M 0.8%
33,983
+4,799
+16% +$682K
BAC icon
30
Bank of America
BAC
$436B
$4.87M 0.77%
160,573
+542
+0.3% +$14.5K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.99T
$4.85M 0.77%
55,320
+10,200
+23% +$861K
CSCO icon
32
Cisco
CSCO
$452B
$4.76M 0.75%
106,388
-2,514
-2% -$103K
AMZN icon
33
Amazon
AMZN
$2.49T
$4.46M 0.7%
27,380
-280
-1% -$44.7K
TFC icon
34
Truist Financial
TFC
$63.7B
$4.38M 0.69%
91,397
+8,945
+11% +$405K
ADBE icon
35
Adobe
ADBE
$94.5B
$4.33M 0.68%
8,654
+1,838
+27% +$888K
AVGO icon
36
Broadcom
AVGO
$1.82T
$4.28M 0.68%
97,750
+8,520
+10% +$332K
MRK icon
37
Merck
MRK
$323B
$4.26M 0.67%
54,596
+10,595
+24% +$810K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.24M 0.67%
46,154
-44,487
-49% -$3.65M
ABBV icon
39
AbbVie
ABBV
$454B
$3.93M 0.62%
36,694
+6,496
+22% +$624K
V icon
40
Visa
V
$689B
$3.89M 0.62%
17,801
+2,683
+18% +$549K
BLK icon
41
Blackrock
BLK
$165B
$3.87M 0.61%
5,359
+655
+14% +$434K
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.84M 0.61%
84,417
-22,611
-21% -$1.01M
QCOM icon
43
Qualcomm
QCOM
$179B
$3.72M 0.59%
24,412
+10,618
+77% +$1.48M
ADSK icon
44
Autodesk
ADSK
$47.7B
$3.7M 0.59%
12,129
+1,890
+18% +$498K
MDLZ icon
45
Mondelez International
MDLZ
$77.9B
$3.62M 0.57%
61,928
+7,163
+13% +$409K
HON icon
46
Honeywell
HON
$77.9B
$3.6M 0.57%
17,945
-3,786
-17% -$688K
CCI icon
47
Crown Castle
CCI
$32.4B
$3.58M 0.57%
22,476
+2,876
+15% +$467K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.51M 0.56%
63,677
-26,327
-29% -$1.45M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$120B
$3.51M 0.55%
58,196
-208
-0.4% -$11.8K
APD icon
50
Air Products & Chemicals
APD
$65.2B
$3.49M 0.55%
12,760
+1,143
+10% +$322K
1
2
3 4 5

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Icon Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Icon Wealth Partners held 279 positions worth $633M, up 22% from $518M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Icon Wealth Partners deployed $52.5M of net new capital in Q4 2020, opening 31 new positions and adding to 157 existing holdings. Its largest new stake was Illumina: 3,933 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.65M trimmed.

  • Icon Wealth Partners's largest Q4 2020 buy was Illumina: 3,933 shares worth $1.42M.
  • Icon Wealth Partners added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $9.13M increase.
  • Icon Wealth Partners's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.65M.
  • Icon Wealth Partners fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $3.23M.
  • Icon Wealth Partners's ten largest holdings make up 36% of its $633M portfolio in Q4 2020.
  • Icon Wealth Partners opened 31 new positions and closed 6 in Q4 2020.
  • Icon Wealth Partners's portfolio value rose 22% quarter-over-quarter to $633M.

Based on Icon Wealth Partners's 13F filing for Q4 2020, filed 8 Feb 2021.