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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
WMB icon
101
Williams Companies
WMB
$86.3B
$1.24M 0.2%
62,016
+315
+0.5% +$6.39K
TYL icon
102
Tyler Technologies
TYL
$14.2B
$1.23M 0.19%
2,815
+612
+28% +$252K
FIVE icon
103
Five Below
FIVE
$11.6B
$1.2M 0.19%
6,867
+1,475
+27% +$218K
VRSK icon
104
Verisk Analytics
VRSK
$28.8B
$1.2M 0.19%
5,792
+1,239
+27% +$241K
FPF
105
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.15M 0.18%
47,591
-5,625
-11% -$126K
PSX icon
106
Phillips 66
PSX
$84.1B
$1.14M 0.18%
16,295
+757
+5% +$44.4K
PAYC icon
107
Paycom
PAYC
$7.92B
$1.12M 0.18%
2,483
+518
+26% +$206K
ET icon
108
Energy Transfer Partners
ET
$70.2B
$1.11M 0.18%
179,743
+1,226
+0.7% +$7.42K
NVDA icon
109
NVIDIA
NVDA
$4.65T
$1.11M 0.17%
84,720
+8,280
+11% +$111K
BABA icon
110
Alibaba
BABA
$275B
$1.09M 0.17%
4,703
-52
-1% -$14.4K
VUG icon
111
Vanguard Growth ETF
VUG
$214B
$1.08M 0.17%
25,596
– –
PEGA icon
112
Pegasystems
PEGA
$5.03B
$1.08M 0.17%
16,144
+3,536
+28% +$226K
ALRM icon
113
Alarm.com
ALRM
$2.74B
$1.06M 0.17%
10,213
+2,127
+26% +$154K
FAST icon
114
Fastenal
FAST
$54.7B
$1.05M 0.17%
43,090
+9,014
+26% +$212K
EOG icon
115
EOG Resources
EOG
$77.4B
$1.04M 0.16%
+20,913
New +$909K
GDDY icon
116
GoDaddy
GDDY
$13.6B
$1.02M 0.16%
12,308
+5,191
+73% +$408K
WST icon
117
West Pharmaceutical
WST
$23.6B
$1.01M 0.16%
3,570
+729
+26% +$205K
O icon
118
Realty Income
O
$61.5B
$1M 0.16%
16,602
+1,422
+9% +$84K
CHE icon
119
Chemed
CHE
$7.23B
$983K 0.16%
1,845
+401
+28% +$197K
HEI icon
120
HEICO Corp
HEI
$49.4B
$978K 0.15%
7,388
+1,551
+27% +$189K
BL icon
121
BlackLine
BL
$1.92B
$972K 0.15%
7,285
+1,548
+27% +$173K
CSGP icon
122
CoStar Group
CSGP
$11.8B
$970K 0.15%
10,500
+2,110
+25% +$185K
SHOP icon
123
Shopify
SHOP
$168B
$954K 0.15%
8,430
+1,130
+15% +$119K
AMED
124
DELISTED
Amedisys
AMED
$886K 0.14%
3,021
+653
+28% +$167K
TECH icon
125
Bio-Techne
TECH
$11.2B
$881K 0.14%
11,100
+2,384
+27% +$173K
3 4
5
6 7

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FDCC
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WWM
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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.