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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
ROL icon
151
Rollins
ROL
$18.8B
$447K 0.09%
+12,383
New +$428K
MGY icon
152
Magnolia Oil & Gas
MGY
$5.88B
$445K 0.09%
86,000
– –
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$444K 0.09%
3,648
+696
+24% +$84.9K
ES icon
154
Eversource Energy
ES
$28.1B
$441K 0.09%
+5,276
New +$452K
NEOG icon
155
Neogen
NEOG
$2.05B
$437K 0.08%
+11,174
New +$428K
STX icon
156
Seagate
STX
$182B
$437K 0.08%
8,860
+1,336
+18% +$62.8K
BTT icon
157
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$420K 0.08%
16,825
– –
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$418K 0.08%
4,834
– –
AMN icon
159
AMN Healthcare
AMN
$1.37B
$411K 0.08%
+7,026
New +$370K
COP icon
160
ConocoPhillips
COP
$144B
$411K 0.08%
12,522
-17
-0.1% -$644
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$112B
$411K 0.08%
3,197
– –
AOS icon
162
A.O. Smith
AOS
$8.57B
$409K 0.08%
+7,741
New +$387K
LHX icon
163
L3Harris
LHX
$55.8B
$404K 0.08%
2,379
-1,426
-37% -$250K
TFI icon
164
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$398K 0.08%
7,666
– –
NVO
165
Novo Nordisk
NVO
$230B
$397K 0.08%
11,428
+2,656
+30% +$88.5K
LYB icon
166
LyondellBasell Industries
LYB
$19.6B
$391K 0.08%
+5,541
New +$383K
NFLX icon
167
Netflix
NFLX
$306B
$390K 0.08%
7,790
– –
QUAL icon
168
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$390K 0.08%
3,761
+310
+9% +$31.7K
CGNX icon
169
Cognex
CGNX
$9.77B
$384K 0.07%
+5,906
New +$382K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$971B
$378K 0.07%
1,228
+6
+0.5% +$1.83K
VTV icon
171
Vanguard Value ETF
VTV
$190B
$378K 0.07%
3,618
+5
+0.1% +$524
WK icon
172
Workiva
WK
$3.49B
$377K 0.07%
+6,754
New +$376K
TEL icon
173
TE Connectivity
TEL
$60.5B
$376K 0.07%
3,845
-448
-10% -$41.2K
SHM icon
174
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$363K 0.07%
7,271
– –
COST icon
175
Costco
COST
$431B
$361K 0.07%
1,016
-882
-46% -$296K
5 6
7
8 9

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FDCC
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WWM
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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.