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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
ALB icon
76
Albemarle
ALB
$13.7B
$1.06M 0.26%
+13,748
New +$934K
KMB icon
77
Kimberly-Clark
KMB
$37B
$1.06M 0.26%
+7,485
New +$1.03M
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.05M 0.25%
26,537
-215
-0.8% -$7.96K
CHRW icon
79
C.H. Robinson
CHRW
$20.6B
$1M 0.24%
+12,698
New +$959K
WFC icon
80
Wells Fargo
WFC
$264B
$1M 0.24%
+39,225
New +$1.07M
DFS
81
DELISTED
Discover Financial Services
DFS
$997K 0.24%
+19,908
New +$876K
PFE icon
82
Pfizer
PFE
$141B
$985K 0.24%
31,756
+16,335
+106% +$555K
BAC icon
83
Bank of America
BAC
$436B
$980K 0.24%
41,258
+24,142
+141% +$570K
ABT icon
84
Abbott
ABT
$182B
$969K 0.23%
10,601
+6,130
+137% +$554K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$957K 0.23%
+11,723
New +$945K
DLR icon
86
Digital Realty Trust
DLR
$72.4B
$948K 0.23%
+6,672
New +$945K
GSK icon
87
GSK
GSK
$104B
$948K 0.23%
18,586
+10,568
+132% +$542K
EMR icon
88
Emerson Electric
EMR
$83.6B
$909K 0.22%
+14,649
New +$832K
ADSK icon
89
Autodesk
ADSK
$47.7B
$907K 0.22%
3,793
+671
+21% +$132K
MCD icon
90
McDonald's
MCD
$192B
$901K 0.22%
+4,882
New +$895K
VUG icon
91
Vanguard Growth ETF
VUG
$216B
$862K 0.21%
25,596
– –
BA icon
92
Boeing
BA
$167B
$852K 0.21%
+4,649
New +$715K
BRMK
93
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$845K 0.2%
89,192
-20,107
-18% -$170K
DIS icon
94
Walt Disney
DIS
$168B
$837K 0.2%
7,504
+4,528
+152% +$500K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.99T
$826K 0.2%
11,680
+400
+4% +$27K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$122B
$809K 0.2%
2,786
+1,272
+84% +$345K
PYPL icon
97
PayPal
PYPL
$49.5B
$805K 0.19%
4,620
+909
+24% +$126K
SBUX icon
98
Starbucks
SBUX
$118B
$777K 0.19%
10,554
+4,917
+87% +$370K
TFC icon
99
Truist Financial
TFC
$63.7B
$769K 0.19%
+20,490
New +$738K
QCOM icon
100
Qualcomm
QCOM
$179B
$764K 0.19%
8,377
+5,188
+163% +$416K
2 3
4
5 6

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FBA
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FDCC
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WWM
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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.