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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
SHOP icon
126
Shopify
SHOP
$168B
$246K 0.1%
+5,890
New +$266K
EPP icon
127
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$245K 0.1%
+7,218
New +$306K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.9B
$239K 0.09%
3,419
+250
+8% +$22K
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$229K 0.09%
3,568
-35
-1% -$2.99K
BTI icon
130
British American Tobacco
BTI
$136B
$228K 0.09%
6,663
+257
+4% +$10.5K
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$227K 0.09%
2,347
+51
+2% +$5.62K
IONS icon
132
Ionis Pharmaceuticals
IONS
$8.93B
$224K 0.09%
4,748
-99
-2% -$5.52K
DG icon
133
Dollar General
DG
$28.4B
$221K 0.09%
1,462
-375
-20% -$57.9K
JCI icon
134
Johnson Controls International
JCI
$85.1B
$221K 0.09%
8,182
-26
-0.3% -$969
TMO icon
135
Thermo Fisher Scientific
TMO
$214B
$219K 0.09%
773
-64
-8% -$20.2K
KHC icon
136
Kraft Heinz
KHC
$32.8B
$218K 0.09%
8,818
+901
+11% +$24.7K
NKE icon
137
Nike
NKE
$64.1B
$218K 0.09%
2,632
-540
-17% -$50.2K
QCOM icon
138
Qualcomm
QCOM
$164B
$216K 0.09%
3,189
-396
-11% -$32.5K
TXN icon
139
Texas Instruments
TXN
$248B
$211K 0.08%
2,116
-13
-0.6% -$1.56K
TRGP icon
140
Targa Resources
TRGP
$56.8B
$209K 0.08%
30,258
+2,734
+10% +$81.3K
ADP icon
141
Automatic Data Processing
ADP
$109B
$200K 0.08%
1,461
-164
-10% -$26.4K
BE icon
142
Bloom Energy
BE
$48.2B
$164K 0.06%
31,425
+7,091
+29% +$60.1K
CEM
143
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$154K 0.06%
16,878
+4
+0% +$168
QVCGA
144
DELISTED
QVC Group Inc Series A
QVCGA
$148K 0.06%
500
+216
+76% +$77.2K
VOD icon
145
Vodafone
VOD
$37.1B
$147K 0.06%
+10,653
New +$190K
FCX icon
146
Freeport-McMoran
FCX
$86.2B
$144K 0.06%
21,273
+780
+4% +$8.16K
STWD icon
147
Starwood Property Trust
STWD
$6.12B
$139K 0.05%
13,600
– –
NOV icon
148
NOV
NOV
$6.84B
$120K 0.05%
12,250
+2,897
+31% +$54.6K
MPLX icon
149
MPLX
MPLX
$58.6B
$119K 0.05%
10,213
+570
+6% +$11.7K
F icon
150
Ford
F
$60.9B
$114K 0.05%
23,696
+8,270
+54% +$62K
4 5
6
7 8

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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.