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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
YUMC icon
151
Yum China
YUMC
$15.3B
$396K 0.1%
+8,244
New +$389K
IP icon
152
International Paper
IP
$22.5B
$395K 0.1%
+11,834
New +$377K
JMBS icon
153
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$387K 0.09%
+7,216
New +$384K
AMD icon
154
Advanced Micro Devices
AMD
$807B
$385K 0.09%
+7,322
New +$388K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$382K 0.09%
4,834
– –
UNP icon
156
Union Pacific
UNP
$178B
$375K 0.09%
+2,217
New +$355K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$112B
$375K 0.09%
3,197
– –
LULU icon
158
lululemon athletica
LULU
$13.4B
$366K 0.09%
+1,174
New +$300K
STX icon
159
Seagate
STX
$185B
$364K 0.09%
7,524
+114
+2% +$5.72K
TCP
160
DELISTED
TC Pipelines LP
TCP
$364K 0.09%
11,729
-146
-1% -$4.8K
SHM icon
161
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$363K 0.09%
7,271
– –
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$360K 0.09%
+2,952
New +$359K
VTV icon
163
Vanguard Value ETF
VTV
$189B
$360K 0.09%
3,613
+3
+0.1% +$294
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$44.6B
$354K 0.09%
4,253
– –
NFLX icon
165
Netflix
NFLX
$293B
$354K 0.09%
7,790
+870
+13% +$37K
TEL icon
166
TE Connectivity
TEL
$60.2B
$350K 0.08%
4,293
+158
+4% +$11.9K
UL icon
167
Unilever
UL
$132B
$349K 0.08%
5,645
+422
+8% +$25.2K
ZTS icon
168
Zoetis
ZTS
$32.2B
$349K 0.08%
2,544
+31
+1% +$4.05K
OLLI icon
169
Ollie's Bargain Outlet
OLLI
$4.04B
$348K 0.08%
+3,561
New +$274K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$968B
$346K 0.08%
1,222
+100
+9% +$26.9K
TSM icon
171
TSMC
TSM
$2.07T
$339K 0.08%
+5,964
New +$314K
VRRM icon
172
Verra Mobility
VRRM
$636M
$339K 0.08%
+32,980
New +$312K
AMAT icon
173
Applied Materials
AMAT
$410B
$338K 0.08%
+5,593
New +$302K
OXY icon
174
Occidental Petroleum
OXY
$54.6B
$338K 0.08%
18,489
-13,331
-42% -$210K
LUV icon
175
Southwest Airlines
LUV
$22.2B
$335K 0.08%
+9,798
New +$311K
5 6
7
8 9

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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.