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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
SBUX icon
76
Starbucks
SBUX
$119B
$371K 0.15%
5,637
+1,361
+32% +$110K
OXY icon
77
Occidental Petroleum
OXY
$55.7B
$368K 0.15%
31,820
+22,500
+241% +$739K
LHX icon
78
L3Harris
LHX
$55.4B
$365K 0.14%
2,029
+47
+2% +$9.63K
BAC icon
79
Bank of America
BAC
$429B
$363K 0.14%
17,116
+5,031
+42% +$151K
VZ icon
80
Verizon
VZ
$197B
$363K 0.14%
+6,747
New +$386K
TWTR
81
DELISTED
Twitter, Inc.
TWTR
$363K 0.14%
14,788
-1,836
-11% -$59.4K
STX icon
82
Seagate
STX
$174B
$362K 0.14%
7,410
+243
+3% +$13K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$123B
$360K 0.14%
1,514
-139
-8% -$31.9K
MO icon
84
Altria Group
MO
$125B
$356K 0.14%
9,200
-348
-4% -$15.4K
SHM icon
85
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$356K 0.14%
7,271
– –
PYPL icon
86
PayPal
PYPL
$49.9B
$355K 0.14%
3,711
+112
+3% +$12.4K
ABT icon
87
Abbott
ABT
$187B
$353K 0.14%
4,471
+749
+20% +$62.5K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.7B
$350K 0.14%
4,253
– –
COP icon
89
ConocoPhillips
COP
$144B
$347K 0.14%
11,270
+2,069
+22% +$105K
MGY icon
90
Magnolia Oil & Gas
MGY
$5.93B
$344K 0.14%
86,000
+74,000
+617% +$637K
KO icon
91
Coca-Cola
KO
$383B
$333K 0.13%
7,517
-2,207
-23% -$119K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$331K 0.13%
3,197
– –
TCP
93
DELISTED
TC Pipelines LP
TCP
$326K 0.13%
11,875
+563
+5% +$21K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$72.9B
$322K 0.13%
659
+24
+4% +$9.9K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$188B
$321K 0.13%
3,610
-9,365
-72% -$1.03M
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$21.2B
$313K 0.12%
+6,332
New +$348K
ABBV icon
97
AbbVie
ABBV
$465B
$307K 0.12%
4,033
+27
+0.7% +$2.3K
NGG icon
98
National Grid
NGG
$79.3B
$301K 0.12%
5,846
-1,244
-18% -$68.7K
UL icon
99
Unilever
UL
$142B
$297K 0.12%
5,223
+51
+1% +$3.2K
ZTS icon
100
Zoetis
ZTS
$32.7B
$296K 0.12%
2,513
+8
+0.3% +$1.05K
2 3
4
5 6

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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.