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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
ET icon
101
Energy Transfer Partners
ET
$69.6B
$968K 0.19%
178,517
-8,136
-4% -$51.6K
ANSS
102
DELISTED
Ansys
ANSS
$945K 0.18%
+2,888
New +$905K
ISRG icon
103
Intuitive Surgical
ISRG
$127B
$919K 0.18%
+3,885
New +$872K
O icon
104
Realty Income
O
$61.2B
$894K 0.17%
+15,180
New +$898K
IT icon
105
Gartner
IT
$11.1B
$879K 0.17%
+7,032
New +$894K
VRSK icon
106
Verisk Analytics
VRSK
$28.6B
$844K 0.16%
+4,553
New +$834K
PM icon
107
Philip Morris
PM
$312B
$836K 0.16%
11,146
-12,446
-53% -$960K
GLOB icon
108
Globant
GLOB
$1.66B
$805K 0.16%
+4,491
New +$773K
PSX icon
109
Phillips 66
PSX
$83.6B
$805K 0.16%
15,538
-2,832
-15% -$173K
MSCI icon
110
MSCI
MSCI
$42.4B
$791K 0.15%
+2,217
New +$805K
T icon
111
AT&T
T
$167B
$785K 0.15%
36,450
-32,879
-47% -$735K
WST icon
112
West Pharmaceutical
WST
$23.5B
$781K 0.15%
+2,841
New +$752K
FAST icon
113
Fastenal
FAST
$54.7B
$768K 0.15%
+34,076
New +$783K
TYL icon
114
Tyler Technologies
TYL
$14.2B
$768K 0.15%
+2,203
New +$762K
PEGA icon
115
Pegasystems
PEGA
$5.02B
$763K 0.15%
+12,608
New +$725K
PRLB icon
116
Protolabs
PRLB
$1.7B
$753K 0.15%
+5,816
New +$765K
SHOP icon
117
Shopify
SHOP
$169B
$747K 0.14%
7,300
+1,020
+16% +$101K
CSGP icon
118
CoStar Group
CSGP
$12.1B
$712K 0.14%
+8,390
New +$669K
CHE icon
119
Chemed
CHE
$7.1B
$694K 0.13%
+1,444
New +$708K
FIVE icon
120
Five Below
FIVE
$11.8B
$685K 0.13%
+5,392
New +$614K
NEAR icon
121
iShares Short Maturity Bond ETF
NEAR
$4.82B
$680K 0.13%
13,571
+1,806
+15% +$90.4K
DBEF icon
122
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.12B
$671K 0.13%
21,919
– –
TDOC icon
123
Teladoc Health
TDOC
$1.66B
$665K 0.13%
+3,031
New +$642K
PAA icon
124
Plains All American Pipeline
PAA
$17.6B
$658K 0.13%
110,096
-12,577
-10% -$93.8K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$124B
$637K 0.12%
2,340
-446
-16% -$123K
3 4
5
6 7

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WWM
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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.