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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
PM icon
126
Philip Morris
PM
$309B
$874K 0.14%
10,562
-584
-5% -$45.5K
KRNT icon
127
Kornit Digital
KRNT
$677M
$840K 0.13%
9,420
+2,007
+27% +$154K
GWRE icon
128
Guidewire Software
GWRE
$13.9B
$839K 0.13%
6,517
+3,682
+130% +$420K
RBA icon
129
RB Global
RBA
$21.5B
$834K 0.13%
11,993
+2,742
+30% +$182K
PRLB icon
130
Protolabs
PRLB
$1.7B
$819K 0.13%
5,342
-474
-8% -$66.9K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$812K 0.13%
6,988
+3,227
+86% +$355K
UL icon
132
Unilever
UL
$142B
$806K 0.13%
11,876
+6,927
+140% +$470K
WK icon
133
Workiva
WK
$3.45B
$797K 0.13%
8,694
+1,940
+29% +$136K
ROL icon
134
Rollins
ROL
$18.6B
$781K 0.12%
19,982
+7,599
+61% +$294K
AMT icon
135
American Tower
AMT
$83.5B
$766K 0.12%
+3,413
New +$793K
LOPE icon
136
Grand Canyon Education
LOPE
$4.22B
$760K 0.12%
8,164
+1,731
+27% +$148K
IBM icon
137
IBM
IBM
$213B
$752K 0.12%
6,251
+812
+15% +$93.8K
NVS icon
138
Novartis
NVS
$302B
$752K 0.12%
7,961
+1,997
+33% +$175K
TDOC icon
139
Teladoc Health
TDOC
$1.66B
$741K 0.12%
3,704
+673
+22% +$137K
DBEF icon
140
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$735K 0.12%
21,869
-50
-0.2% -$1.61K
WTM icon
141
White Mountains Insurance
WTM
$5.33B
$721K 0.11%
+721
New +$678K
DIS icon
142
Walt Disney
DIS
$171B
$710K 0.11%
3,918
-677
-15% -$97.2K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$123B
$683K 0.11%
2,892
+552
+24% +$127K
TSM icon
144
TSMC
TSM
$1.94T
$663K 0.1%
6,082
+1,726
+40% +$164K
PPLI
145
People Inc
PPLI
$3.12B
$655K 0.1%
6,334
+1,363
+27% +$104K
OKE icon
146
Oneok
OKE
$56.7B
$641K 0.1%
16,693
-1,668
-9% -$56.1K
WMT icon
147
Walmart Inc
WMT
$909B
$616K 0.1%
12,816
-168
-1% -$8.16K
AMN icon
148
AMN Healthcare
AMN
$1.35B
$612K 0.1%
8,960
+1,934
+28% +$126K
TWTR
149
DELISTED
Twitter, Inc.
TWTR
$612K 0.1%
11,299
-930
-8% -$44.4K
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$611K 0.1%
5,093
+1,445
+40% +$174K
4 5
6
7 8

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MAM
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FBA
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FDCC
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DBT
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CCA
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FMAEN1
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CS
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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.