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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
V icon
51
Visa
V
$697B
$3.02M 0.58%
15,118
+7,179
+90% +$1.43M
BLK icon
52
Blackrock
BLK
$170B
$2.65M 0.51%
+4,704
New +$2.68M
ABBV icon
53
AbbVie
ABBV
$465B
$2.65M 0.51%
30,198
+6,918
+30% +$651K
MCD icon
54
McDonald's
MCD
$194B
$2.6M 0.5%
11,846
+6,964
+143% +$1.43M
UNH icon
55
UnitedHealth
UNH
$389B
$2.58M 0.5%
8,275
+77
+0.9% +$23.7K
VZ icon
56
Verizon
VZ
$201B
$2.56M 0.49%
43,028
+12,985
+43% +$754K
TPYP icon
57
Tortoise North American Pipeline ETF
TPYP
$868M
$2.54M 0.49%
169,289
+247
+0.1% +$4.09K
CRM icon
58
Salesforce
CRM
$149B
$2.44M 0.47%
9,687
+7,538
+351% +$1.65M
ADSK icon
59
Autodesk
ADSK
$50.1B
$2.37M 0.46%
10,239
+6,446
+170% +$1.53M
ZTS icon
60
Zoetis
ZTS
$32.5B
$2.35M 0.45%
14,193
+11,649
+458% +$1.79M
MDT icon
61
Medtronic
MDT
$111B
$2.3M 0.44%
22,130
+19,759
+833% +$1.98M
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.26M 0.44%
66,073
-2,902
-4% -$115K
MA icon
63
Mastercard
MA
$497B
$2.24M 0.43%
+6,611
New +$2.15M
CMCSA icon
64
Comcast
CMCSA
$85.8B
$2.22M 0.43%
47,965
+29,241
+156% +$1.27M
PAYX icon
65
Paychex
PAYX
$42.3B
$2.2M 0.43%
27,591
+20,004
+264% +$1.5M
PYPL icon
66
PayPal
PYPL
$50.3B
$2.18M 0.42%
11,055
+6,435
+139% +$1.21M
ADP icon
67
Automatic Data Processing
ADP
$106B
$2.17M 0.42%
15,522
+11,998
+340% +$1.68M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.08T
$2.08M 0.4%
28,360
+9,160
+48% +$698K
INTC icon
69
Intel
INTC
$435B
$2.05M 0.4%
39,525
+6
+0% +$312
MRSH
70
Marsh
MRSH
$91.7B
$2.04M 0.4%
+17,833
New +$2.04M
WEC icon
71
WEC Energy
WEC
$37B
$2.04M 0.39%
+21,072
New +$1.96M
NOW icon
72
ServiceNow
NOW
$114B
$1.9M 0.37%
+19,580
New +$1.75M
LLY icon
73
Eli Lilly
LLY
$1.09T
$1.86M 0.36%
+12,591
New +$1.95M
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.85M 0.36%
15,707
– –
SRE icon
75
Sempra
SRE
$59.2B
$1.75M 0.34%
+29,566
New +$1.82M
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.