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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
V icon
51
Visa
V
$691B
$1.53M 0.37%
7,939
+2,836
+56% +$518K
NVDA icon
52
NVIDIA
NVDA
$4.75T
$1.52M 0.37%
159,960
+80,120
+100% +$648K
AMGN icon
53
Amgen
AMGN
$204B
$1.52M 0.37%
+6,431
New +$1.47M
TROW icon
54
T. Rowe Price
TROW
$25.4B
$1.51M 0.37%
+12,241
New +$1.4M
LRCX icon
55
Lam Research
LRCX
$355B
$1.51M 0.36%
+46,600
New +$1.27M
PDI icon
56
PIMCO Dynamic Income Fund
PDI
$7.33B
$1.47M 0.36%
59,320
– –
KO icon
57
Coca-Cola
KO
$362B
$1.45M 0.35%
32,356
+24,839
+330% +$1.14M
KMI icon
58
Kinder Morgan
KMI
$71.2B
$1.38M 0.33%
91,129
-21,645
-19% -$329K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.98T
$1.36M 0.33%
19,200
+10,020
+109% +$676K
AVGO icon
60
Broadcom
AVGO
$1.8T
$1.34M 0.33%
42,620
+21,950
+106% +$614K
ET icon
61
Energy Transfer Partners
ET
$68.8B
$1.33M 0.32%
186,653
-5,881
-3% -$43.6K
PSX icon
62
Phillips 66
PSX
$83.6B
$1.32M 0.32%
18,370
+13,317
+264% +$943K
WMB icon
63
Williams Companies
WMB
$87.4B
$1.31M 0.32%
68,967
-411
-0.6% -$7.65K
JNJ icon
64
Johnson & Johnson
JNJ
$646B
$1.23M 0.3%
8,739
+460
+6% +$67K
HON icon
65
Honeywell
HON
$77.4B
$1.22M 0.29%
8,916
+3,716
+71% +$492K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.21M 0.29%
25,466
-116,554
-82% -$5.2M
FPF
67
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.18M 0.28%
55,173
– –
IBM icon
68
IBM
IBM
$204B
$1.15M 0.28%
+9,981
New +$1.16M
CVS icon
69
CVS Health
CVS
$137B
$1.14M 0.28%
+17,497
New +$1.1M
LMT icon
70
Lockheed Martin
LMT
$135B
$1.12M 0.27%
+3,079
New +$1.16M
CALM icon
71
Cal-Maine
CALM
$4.22B
$1.12M 0.27%
+25,153
New +$1.07M
CCI icon
72
Crown Castle
CCI
$32.4B
$1.11M 0.27%
+6,654
New +$1.07M
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$28.2B
$1.11M 0.27%
+27,759
New +$1.06M
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.08M 0.26%
15,610
-43,353
-74% -$2.83M
PAA icon
75
Plains All American Pipeline
PAA
$17.2B
$1.08M 0.26%
122,673
-11,853
-9% -$101K
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.