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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
MGY icon
126
Magnolia Oil & Gas
MGY
$5.69B
$521K 0.13%
86,000
– –
AXP icon
127
American Express
AXP
$226B
$501K 0.12%
+5,260
New +$484K
EMLP icon
128
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$492K 0.12%
24,665
+72
+0.3% +$1.45K
NVS icon
129
Novartis
NVS
$297B
$488K 0.12%
5,585
+148
+3% +$12.8K
BMY icon
130
Bristol-Myers Squibb
BMY
$128B
$486K 0.12%
+8,273
New +$495K
FE icon
131
FirstEnergy
FE
$28.5B
$485K 0.12%
+12,505
New +$517K
ETR icon
132
Entergy
ETR
$53.1B
$480K 0.12%
+10,230
New +$497K
AMT icon
133
American Tower
AMT
$77.7B
$472K 0.11%
+1,825
New +$451K
EQR icon
134
Equity Residential
EQR
$25.2B
$471K 0.11%
+8,004
New +$496K
ORCL icon
135
Oracle
ORCL
$345B
$458K 0.11%
8,285
+19
+0.2% +$1.01K
OMC icon
136
Omnicom Group
OMC
$23.5B
$456K 0.11%
+8,347
New +$454K
XIFR
137
XPLR Infrastructure LP
XIFR
$1.19B
$450K 0.11%
+8,766
New +$425K
GPC icon
138
Genuine Parts
GPC
$17.6B
$448K 0.11%
+5,155
New +$407K
MS icon
139
Morgan Stanley
MS
$337B
$444K 0.11%
+9,188
New +$386K
PGX icon
140
Invesco Preferred ETF
PGX
$3.81B
$444K 0.11%
+31,442
New +$441K
BIIB icon
141
Biogen
BIIB
$29.5B
$428K 0.1%
1,601
-220
-12% -$66.1K
BN icon
142
Brookfield
BN
$103B
$420K 0.1%
+23,870
New +$420K
WTM icon
143
White Mountains Insurance
WTM
$5.43B
$416K 0.1%
+469
New +$423K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$69.9B
$415K 0.1%
666
+7
+1% +$3.97K
MDLZ icon
145
Mondelez International
MDLZ
$77.9B
$412K 0.1%
8,055
+80
+1% +$4.11K
TWTR
146
DELISTED
Twitter, Inc.
TWTR
$410K 0.1%
13,768
-1,020
-7% -$30.8K
CRM icon
147
Salesforce
CRM
$142B
$403K 0.1%
2,149
+318
+17% +$53.6K
BTT icon
148
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$400K 0.1%
16,825
– –
CME icon
149
CME Group
CME
$91.8B
$399K 0.1%
+2,453
New +$440K
TFI icon
150
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$396K 0.1%
7,666
+23
+0.3% +$1.17K
4 5
6
7 8

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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.