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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
PLD icon
76
Prologis
PLD
$136B
$1.74M 0.34%
+17,273
New +$1.73M
ITW icon
77
Illinois Tool Works
ITW
$83.8B
$1.69M 0.33%
+8,766
New +$1.67M
QCOM icon
78
Qualcomm
QCOM
$169B
$1.62M 0.31%
13,794
+5,417
+65% +$579K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.62M 0.31%
7,605
-4,566
-38% -$934K
PNC icon
80
PNC Financial Services
PNC
$99.3B
$1.61M 0.31%
+14,646
New +$1.58M
KMI icon
81
Kinder Morgan
KMI
$70.8B
$1.61M 0.31%
130,231
+39,102
+43% +$545K
DG icon
82
Dollar General
DG
$28.3B
$1.59M 0.31%
7,606
+6,135
+417% +$1.21M
REGN icon
83
Regeneron Pharmaceuticals
REGN
$72.9B
$1.55M 0.3%
2,761
+2,095
+315% +$1.27M
PG icon
84
Procter & Gamble
PG
$338B
$1.51M 0.29%
10,897
-4,340
-28% -$576K
PDI icon
85
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.47M 0.28%
57,926
-1,394
-2% -$34.5K
ALGN icon
86
Align Technology
ALGN
$12.9B
$1.41M 0.27%
4,306
+3,170
+279% +$968K
BABA icon
87
Alibaba
BABA
$277B
$1.4M 0.27%
4,755
-2,454
-34% -$647K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$1.31M 0.25%
24,784
-682
-3% -$35.8K
AMGN icon
89
Amgen
AMGN
$210B
$1.28M 0.25%
5,026
-1,405
-22% -$348K
KO icon
90
Coca-Cola
KO
$386B
$1.27M 0.25%
25,714
-6,642
-21% -$319K
NKE icon
91
Nike
NKE
$63.3B
$1.25M 0.24%
9,926
+3,676
+59% +$395K
WMB icon
92
Williams Companies
WMB
$85.8B
$1.21M 0.23%
61,701
-7,266
-11% -$148K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.17M 0.23%
15,476
-134
-0.9% -$10K
USB icon
94
US Bancorp
USB
$98.9B
$1.16M 0.22%
+32,338
New +$1.18M
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.15M 0.22%
26,543
+6
+0% +$261
FPF
96
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.14M 0.22%
53,216
-1,957
-4% -$42.5K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.12M 0.22%
27,759
– –
NVDA icon
98
NVIDIA
NVDA
$4.67T
$1.03M 0.2%
76,440
-83,520
-52% -$972K
ETN icon
99
Eaton
ETN
$141B
$1.01M 0.2%
+9,919
New +$970K
VUG icon
100
Vanguard Growth ETF
VUG
$215B
$971K 0.19%
25,596
– –
2 3
4
5 6

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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.