We are live on ! Find out more
IWP

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
T icon
51
AT&T
T
$164B
$667K 0.26%
30,283
+678
+2% +$18.5K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.11T
$656K 0.26%
11,280
+1,920
+21% +$130K
HON icon
53
Honeywell
HON
$76.4B
$656K 0.26%
5,200
-878
-14% -$136K
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$587K 0.23%
21,919
-2,300
-9% -$72.4K
BIIB icon
55
Biogen
BIIB
$30.9B
$576K 0.23%
1,821
-327
-15% -$99.2K
JPM icon
56
JPMorgan Chase
JPM
$916B
$562K 0.22%
6,240
+1,254
+25% +$152K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.12T
$533K 0.21%
9,180
-1,560
-15% -$106K
NVDA icon
58
NVIDIA
NVDA
$4.6T
$526K 0.21%
79,840
-2,440
-3% -$15.4K
ENB icon
59
Enbridge
ENB
$120B
$521K 0.21%
17,912
+1,263
+8% +$46.8K
WMT icon
60
Walmart Inc
WMT
$909B
$505K 0.2%
13,323
-132
-1% -$5.08K
AVGO icon
61
Broadcom
AVGO
$1.76T
$490K 0.19%
20,670
+2,120
+11% +$59.7K
ADSK icon
62
Autodesk
ADSK
$51.8B
$487K 0.19%
3,122
+64
+2% +$11.7K
PFE icon
63
Pfizer
PFE
$143B
$478K 0.19%
15,421
+2,124
+16% +$72.4K
AGN
64
DELISTED
Allergan plc
AGN
$475K 0.19%
2,684
-841
-24% -$158K
NVS icon
65
Novartis
NVS
$302B
$448K 0.18%
5,437
+1,264
+30% +$113K
EMLP icon
66
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$438K 0.17%
24,593
– –
OKE icon
67
Oneok
OKE
$56.7B
$436K 0.17%
19,979
+298
+2% +$18.2K
MDLZ icon
68
Mondelez International
MDLZ
$83.4B
$399K 0.16%
7,975
-208
-3% -$11.3K
ORCL icon
69
Oracle
ORCL
$339B
$399K 0.16%
8,266
-799
-9% -$41.2K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$399K 0.16%
+1,548
New +$472K
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$388K 0.15%
+5,531
New +$657K
PG icon
72
Procter & Gamble
PG
$340B
$387K 0.15%
3,518
-423
-11% -$50.8K
BTT icon
73
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$382K 0.15%
16,825
– –
TFI icon
74
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$382K 0.15%
7,643
-98
-1% -$4.98K
GSK icon
75
GSK
GSK
$107B
$380K 0.15%
8,018
-1,124
-12% -$60K
1 2
3
4 5

Similar funds

MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return

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.