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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
JNJ icon
76
Johnson & Johnson
JNJ
$645B
$2.16M 0.34%
13,714
-6,764
-33% -$998K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82B
$2.15M 0.34%
15,707
– –
ITW icon
78
Illinois Tool Works
ITW
$85.2B
$2.05M 0.32%
10,055
+1,289
+15% +$263K
DG icon
79
Dollar General
DG
$28.1B
$2.01M 0.32%
9,578
+1,972
+26% +$421K
PLD icon
80
Prologis
PLD
$135B
$2M 0.32%
20,098
+2,825
+16% +$286K
KMI icon
81
Kinder Morgan
KMI
$71.7B
$1.92M 0.3%
140,620
+10,389
+8% +$139K
INTC icon
82
Intel
INTC
$429B
$1.82M 0.29%
36,446
-3,079
-8% -$150K
USB icon
83
US Bancorp
USB
$99B
$1.7M 0.27%
36,569
+4,231
+13% +$179K
NKE icon
84
Nike
NKE
$63.3B
$1.7M 0.27%
11,983
+2,057
+21% +$273K
KO icon
85
Coca-Cola
KO
$389B
$1.67M 0.26%
30,394
+4,680
+18% +$242K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$73.2B
$1.63M 0.26%
3,379
+618
+22% +$334K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$1.6M 0.25%
25,783
+999
+4% +$57.6K
PDI icon
88
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.58M 0.25%
59,776
+1,850
+3% +$47.4K
IT icon
89
Gartner
IT
$10.9B
$1.44M 0.23%
8,978
+1,946
+28% +$280K
ILMN icon
90
Illumina
ILMN
$29.4B
$1.42M 0.22%
+3,933
New +$1.25M
AMGN icon
91
Amgen
AMGN
$213B
$1.41M 0.22%
6,129
+1,103
+22% +$254K
ETN icon
92
Eaton
ETN
$146B
$1.38M 0.22%
11,494
+1,575
+16% +$178K
PAA icon
93
Plains All American Pipeline
PAA
$17.5B
$1.35M 0.21%
163,298
+53,202
+48% +$404K
ANSS
94
DELISTED
Ansys
ANSS
$1.34M 0.21%
3,679
+791
+27% +$265K
ISRG icon
95
Intuitive Surgical
ISRG
$128B
$1.33M 0.21%
4,866
+981
+25% +$244K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.32M 0.21%
26,256
-287
-1% -$13.5K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.31M 0.21%
15,256
-220
-1% -$17.8K
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.31M 0.21%
27,759
– –
GLOB icon
99
Globant
GLOB
$1.57B
$1.25M 0.2%
5,765
+1,274
+28% +$246K
MSCI icon
100
MSCI
MSCI
$42.8B
$1.25M 0.2%
2,805
+588
+27% +$231K
2 3
4
5 6

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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.