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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
C icon
101
Citigroup
C
$223B
$743K 0.18%
+14,543
New +$690K
DUK icon
102
Duke Energy
DUK
$100B
$736K 0.18%
+9,217
New +$779K
CMCSA icon
103
Comcast
CMCSA
$80.9B
$730K 0.18%
18,724
-1,192
-6% -$45.4K
DBEF icon
104
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$662K 0.16%
21,919
– –
LHX icon
105
L3Harris
LHX
$56.5B
$646K 0.16%
3,805
+1,776
+88% +$334K
NKE icon
106
Nike
NKE
$62.5B
$613K 0.15%
6,250
+3,618
+137% +$334K
OKE icon
107
Oneok
OKE
$56.4B
$612K 0.15%
18,431
-1,548
-8% -$50.4K
ADBE icon
108
Adobe
ADBE
$94.5B
$605K 0.15%
1,389
+548
+65% +$203K
GRMN
109
Garmin
GRMN
$46.8B
$604K 0.15%
+6,197
New +$530K
SHOP icon
110
Shopify
SHOP
$165B
$596K 0.14%
6,280
+390
+7% +$27.1K
WU icon
111
Western Union
WU
$2.55B
$594K 0.14%
+27,492
New +$558K
TMO icon
112
Thermo Fisher Scientific
TMO
$208B
$589K 0.14%
1,625
+852
+110% +$286K
NEAR icon
113
iShares Short Maturity Bond ETF
NEAR
$4.82B
$588K 0.14%
11,765
-10,130
-46% -$501K
COST icon
114
Costco
COST
$422B
$576K 0.14%
1,898
+880
+86% +$268K
PAYX icon
115
Paychex
PAYX
$41.1B
$575K 0.14%
+7,587
New +$526K
BBL
116
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$574K 0.14%
+13,941
New +$507K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.2B
$565K 0.14%
+16,316
New +$556K
ENB icon
118
Enbridge
ENB
$121B
$559K 0.14%
18,375
+463
+3% +$14.2K
MET icon
119
MetLife
MET
$61.2B
$557K 0.13%
+15,241
New +$531K
MXIM
120
DELISTED
Maxim Integrated Products
MXIM
$556K 0.13%
+9,176
New +$511K
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$548K 0.13%
5,610
+79
+1% +$6.96K
TRGP icon
122
Targa Resources
TRGP
$57.4B
$531K 0.13%
26,440
-3,818
-13% -$57.4K
COP icon
123
ConocoPhillips
COP
$141B
$527K 0.13%
12,539
+1,269
+11% +$51.3K
ADP icon
124
Automatic Data Processing
ADP
$102B
$525K 0.13%
3,524
+2,063
+141% +$295K
WMT icon
125
Walmart Inc
WMT
$889B
$523K 0.13%
13,095
-228
-2% -$9.38K
3 4
5
6 7

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FDCC
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CS
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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.