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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
JMBS icon
151
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$608K 0.1%
11,367
– –
MGY icon
152
Magnolia Oil & Gas
MGY
$5.89B
$607K 0.1%
86,000
– –
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$606K 0.1%
6,936
+788
+13% +$67.5K
UPS icon
154
United Parcel Service
UPS
$89.2B
$601K 0.09%
3,567
-15,733
-82% -$2.66M
GE icon
155
GE Aerospace
GE
$370B
$595K 0.09%
11,059
+3,960
+56% +$177K
CGNX icon
156
Cognex
CGNX
$9.78B
$589K 0.09%
7,342
+1,436
+24% +$104K
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
$588K 0.09%
5,159
-488
-9% -$47.4K
DEN
158
DELISTED
Denbury Inc.
DEN
$585K 0.09%
+22,785
New +$463K
AVLR
159
DELISTED
Avalara, Inc.
AVLR
$583K 0.09%
3,538
+805
+29% +$129K
T icon
160
AT&T
T
$167B
$576K 0.09%
26,525
-9,925
-27% -$214K
NEOG icon
161
Neogen
NEOG
$2.05B
$564K 0.09%
14,236
+3,062
+27% +$114K
OLLI icon
162
Ollie's Bargain Outlet
OLLI
$4.38B
$562K 0.09%
6,867
+975
+17% +$85.2K
HCSG icon
163
Healthcare Services Group
HCSG
$1.62B
$557K 0.09%
19,827
+4,496
+29% +$109K
C icon
164
Citigroup
C
$216B
$552K 0.09%
8,953
+1,225
+16% +$62.3K
AOS icon
165
A.O. Smith
AOS
$8.57B
$543K 0.09%
9,900
+2,159
+28% +$119K
ENB icon
166
Enbridge
ENB
$120B
$543K 0.09%
16,982
-1,637
-9% -$49.8K
COP icon
167
ConocoPhillips
COP
$144B
$526K 0.08%
13,153
+631
+5% +$23.3K
OXY icon
168
Occidental Petroleum
OXY
$55.7B
$526K 0.08%
30,394
+5,923
+24% +$81.2K
PCTY icon
169
Paylocity
PCTY
$7.82B
$524K 0.08%
2,543
+565
+29% +$109K
PRO
170
DELISTED
PROS Holdings
PRO
$520K 0.08%
10,248
+2,178
+27% +$86.1K
VTV icon
171
Vanguard Value ETF
VTV
$190B
$520K 0.08%
4,372
+754
+21% +$84.8K
EXPO icon
172
Exponent
EXPO
$3.22B
$507K 0.08%
5,636
+1,222
+28% +$97.4K
NVO
173
Novo Nordisk
NVO
$230B
$504K 0.08%
14,426
+2,998
+26% +$104K
TRGP icon
174
Targa Resources
TRGP
$57B
$504K 0.08%
19,113
-190
-1% -$4.04K
ORCL icon
175
Oracle
ORCL
$349B
$503K 0.08%
7,777
-276
-3% -$16.4K
5 6
7
8 9

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FDCC
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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.