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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
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$294K 0.12%
4,834
– –
COST icon
102
Costco
COST
$432B
$290K 0.11%
1,018
-25
-2% -$7.59K
GE icon
103
GE Aerospace
GE
$364B
$288K 0.11%
7,286
-129
-2% -$6.88K
DIS icon
104
Walt Disney
DIS
$171B
$287K 0.11%
2,976
+1,373
+86% +$174K
BCE icon
105
BCE
BCE
$20.8B
$286K 0.11%
7,000
+153
+2% +$6.86K
BP icon
106
BP
BP
$112B
$282K 0.11%
11,562
-926
-7% -$29.9K
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$279K 0.11%
2,816
– –
NVO
108
Novo Nordisk
NVO
$228B
$279K 0.11%
9,262
-762
-8% -$22.7K
SNY icon
109
Sanofi
SNY
$107B
$279K 0.11%
6,382
-1,197
-16% -$57.3K
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
$275K 0.11%
1,943
+101
+5% +$12K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.11%
+1
New +$319K
PSX icon
112
Phillips 66
PSX
$82.9B
$271K 0.11%
5,053
+1,783
+55% +$145K
BND icon
113
Vanguard Total Bond Market
BND
$158B
$270K 0.11%
3,165
-2
-0.1% -$170
ADBE icon
114
Adobe
ADBE
$105B
$268K 0.11%
841
+122
+17% +$41.7K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$223B
$268K 0.11%
8,044
+223
+3% +$8.95K
SOXX icon
116
iShares Semiconductor ETF
SOXX
$38.4B
$267K 0.11%
3,906
+1,506
+63% +$119K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$956B
$266K 0.1%
+1,122
New +$314K
CRM icon
118
Salesforce
CRM
$154B
$264K 0.1%
+1,831
New +$314K
ABTX
119
DELISTED
Allegiance Bancshares
ABTX
$262K 0.1%
10,860
– –
NFLX icon
120
Netflix
NFLX
$307B
$260K 0.1%
6,920
– –
TEL icon
121
TE Connectivity
TEL
$60B
$260K 0.1%
4,135
-84
-2% -$7.17K
HD icon
122
Home Depot
HD
$337B
$256K 0.1%
1,371
+386
+39% +$84.7K
MRK icon
123
Merck
MRK
$322B
$254K 0.1%
3,466
+301
+10% +$23.7K
TRP icon
124
TC Energy
TRP
$70.1B
$253K 0.1%
5,703
-970
-15% -$49.2K
IWM icon
125
iShares Russell 2000 ETF
IWM
$79.1B
$251K 0.1%
+2,191
New +$327K
3 4
5
6 7

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FDCC
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WWM
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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.