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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
IBM icon
126
IBM
IBM
$213B
$633K 0.12%
5,439
-4,542
-46% -$535K
BRMK
127
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$633K 0.12%
64,192
-25,000
-28% -$241K
PAYC icon
128
Paycom
PAYC
$7.88B
$612K 0.12%
+1,965
New +$574K
HEI icon
129
HEICO Corp
HEI
$49.6B
$611K 0.12%
+5,837
New +$603K
JMBS icon
130
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$609K 0.12%
11,367
+4,151
+58% +$223K
WMT icon
131
Walmart Inc
WMT
$909B
$606K 0.12%
12,984
-111
-0.8% -$4.93K
DIS icon
132
Walt Disney
DIS
$171B
$570K 0.11%
4,595
-2,909
-39% -$364K
AMED
133
DELISTED
Amedisys
AMED
$560K 0.11%
+2,368
New +$538K
RBA icon
134
RB Global
RBA
$21.5B
$548K 0.11%
+9,251
New +$488K
ENB icon
135
Enbridge
ENB
$120B
$544K 0.11%
18,619
+244
+1% +$7.68K
TWTR
136
DELISTED
Twitter, Inc.
TWTR
$544K 0.11%
12,229
-1,539
-11% -$59.1K
GDDY icon
137
GoDaddy
GDDY
$13.9B
$541K 0.1%
7,117
+4,025
+130% +$303K
TECH icon
138
Bio-Techne
TECH
$11.2B
$540K 0.1%
+8,716
New +$567K
BIIB icon
139
Biogen
BIIB
$30.9B
$530K 0.1%
1,870
+269
+17% +$75K
NVS icon
140
Novartis
NVS
$302B
$519K 0.1%
5,964
+379
+7% +$32.8K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$516K 0.1%
6,148
-5,575
-48% -$469K
OLLI icon
142
Ollie's Bargain Outlet
OLLI
$4.31B
$515K 0.1%
5,892
+2,331
+65% +$228K
BL icon
143
BlackLine
BL
$1.9B
$514K 0.1%
+5,737
New +$481K
LOPE icon
144
Grand Canyon Education
LOPE
$4.22B
$514K 0.1%
+6,433
New +$582K
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
$486K 0.09%
5,647
+37
+0.7% +$3.64K
KRNT icon
146
Kornit Digital
KRNT
$677M
$481K 0.09%
+7,413
New +$425K
ORCL icon
147
Oracle
ORCL
$339B
$481K 0.09%
8,053
-232
-3% -$13.2K
OKE icon
148
Oneok
OKE
$56.7B
$477K 0.09%
18,361
-70
-0.4% -$1.95K
PFE icon
149
Pfizer
PFE
$143B
$476K 0.09%
13,664
-18,092
-57% -$634K
ALRM icon
150
Alarm.com
ALRM
$2.75B
$447K 0.09%
+8,086
New +$500K
4 5
6
7 8

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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.