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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
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-2,683
Closed -$337K
NUE icon
177
Nucor
NUE
$58.3B
– –
-4,457
Closed -$251K
SCZ icon
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-3,362
Closed -$209K
SMFG icon
179
Sumitomo Mitsui Financial
SMFG
$159B
– –
-19,185
Closed -$142K
TSM icon
180
TSMC
TSM
$1.94T
– –
-4,594
Closed -$267K
VIOV icon
181
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-4,438
Closed -$308K
VTI icon
182
Vanguard Total Stock Market ETF
VTI
$646B
– –
-1,461
Closed -$239K
WDC icon
183
Western Digital
WDC
$159B
– –
-6,544
Closed -$314K
WFC icon
184
Wells Fargo
WFC
$254B
– –
-3,988
Closed -$215K
XOP icon
185
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-3,277
Closed -$311K
CTR
186
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-5,795
Closed -$249K
DRTT
187
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-100,000
Closed -$331K
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,007
Closed -$300K
PCI
189
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-8,744
Closed -$220K
CXO
190
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,444
Closed -$214K
IBTX
191
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,166
Closed -$286K
4 5 6 7
8

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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.