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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
INFY icon
151
Infosys
INFY
$51B
$114K 0.05%
13,880
+2,531
+22% +$25.5K
MNDT
152
DELISTED
Mandiant, Inc. Common Stock
MNDT
$113K 0.04%
+10,724
New +$154K
NBL
153
DELISTED
Noble Energy, Inc.
NBL
$101K 0.04%
16,684
+1,279
+8% +$20.5K
AMCR icon
154
Amcor
AMCR
$21.2B
– –
-3,133
Closed -$170K
AMLP icon
155
Alerian MLP ETF
AMLP
$12.9B
– –
-4,092
Closed -$174K
AON icon
156
Aon
AON
$80.6B
– –
-1,094
Closed -$228K
AXP icon
157
American Express
AXP
$224B
– –
-2,372
Closed -$295K
AZN icon
158
AstraZeneca
AZN
$269B
– –
-2,037
Closed -$203K
BA icon
159
Boeing
BA
$169B
– –
-851
Closed -$277K
BSX icon
160
Boston Scientific
BSX
$68.4B
– –
-4,654
Closed -$210K
C icon
161
Citigroup
C
$213B
– –
-6,212
Closed -$496K
CM icon
162
Canadian Imperial Bank of Commerce
CM
$106B
– –
-6,920
Closed -$288K
DEO icon
163
Diageo
DEO
$49.6B
– –
-1,305
Closed -$220K
DLB icon
164
Dolby
DLB
$4.97B
– –
-3,421
Closed -$235K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-6,590
Closed -$458K
EOG icon
166
EOG Resources
EOG
$77.7B
– –
-2,605
Closed -$218K
FEX icon
167
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
– –
-3,600
Closed -$235K
GEM icon
168
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
– –
-7,348
Closed -$252K
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-4,394
Closed -$386K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-40,160
Closed -$1.65M
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,914
Closed -$246K
MAIN icon
172
Main Street Capital
MAIN
$5.05B
– –
-9,100
Closed -$392K
MCD icon
173
McDonald's
MCD
$193B
– –
-1,252
Closed -$247K
MDT icon
174
Medtronic
MDT
$112B
– –
-2,169
Closed -$246K
MEAR icon
175
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-27,319
Closed -$1.37M
4 5 6
7
8

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WWM
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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.