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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
LMT icon
51
Lockheed Martin
LMT
$134B
$3.36M 0.53%
9,475
+833
+10% +$306K
UNH icon
52
UnitedHealth
UNH
$389B
$3.32M 0.52%
9,463
+1,188
+14% +$398K
PYPL icon
53
PayPal
PYPL
$51.4B
$3.15M 0.5%
13,440
+2,385
+22% +$494K
ADP icon
54
Automatic Data Processing
ADP
$106B
$3.08M 0.49%
17,456
+1,934
+12% +$318K
MA icon
55
Mastercard
MA
$497B
$2.95M 0.47%
8,259
+1,648
+25% +$548K
MDT icon
56
Medtronic
MDT
$111B
$2.95M 0.47%
25,168
+3,038
+14% +$334K
PAYX icon
57
Paychex
PAYX
$42.3B
$2.94M 0.46%
31,496
+3,905
+14% +$347K
ZTS icon
58
Zoetis
ZTS
$32.5B
$2.9M 0.46%
17,551
+3,358
+24% +$546K
MCD icon
59
McDonald's
MCD
$194B
$2.89M 0.46%
13,480
+1,634
+14% +$355K
TPYP icon
60
Tortoise North American Pipeline ETF
TPYP
$868M
$2.88M 0.45%
166,221
-3,068
-2% -$51.5K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.83M 0.45%
66,787
+714
+1% +$28.5K
VZ icon
62
Verizon
VZ
$201B
$2.77M 0.44%
47,152
+4,124
+10% +$245K
NOW icon
63
ServiceNow
NOW
$114B
$2.76M 0.44%
25,060
+5,480
+28% +$570K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.73M 0.43%
11,789
+4,184
+55% +$921K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.08T
$2.71M 0.43%
30,940
+2,580
+9% +$217K
CRM icon
66
Salesforce
CRM
$149B
$2.68M 0.42%
12,053
+2,366
+24% +$575K
CMCSA icon
67
Comcast
CMCSA
$85.8B
$2.68M 0.42%
51,139
+3,174
+7% +$152K
ALGN icon
68
Align Technology
ALGN
$12.6B
$2.53M 0.4%
4,729
+423
+10% +$190K
PNC icon
69
PNC Financial Services
PNC
$100B
$2.51M 0.4%
16,868
+2,222
+15% +$284K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.43M 0.38%
15,384
-5,222
-25% -$829K
LLY icon
71
Eli Lilly
LLY
$1.09T
$2.41M 0.38%
14,297
+1,706
+14% +$255K
MRSH
72
Marsh
MRSH
$91.7B
$2.35M 0.37%
20,068
+2,235
+13% +$254K
PG icon
73
Procter & Gamble
PG
$347B
$2.33M 0.37%
16,774
+5,877
+54% +$821K
WEC icon
74
WEC Energy
WEC
$37B
$2.28M 0.36%
24,811
+3,739
+18% +$364K
SRE icon
75
Sempra
SRE
$59.2B
$2.17M 0.34%
34,088
+4,522
+15% +$291K
1 2
3
4 5

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FDCC
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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.