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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
DXCM icon
176
DexCom
DXCM
$29.3B
$334K 0.08%
+3,300
New +$295K
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$331K 0.08%
3,451
-95,240
-97% -$8.74M
CPAY icon
178
Corpay
CPAY
$25.3B
$328K 0.08%
+1,305
New +$310K
BIO icon
179
Bio-Rad Laboratories Class A
BIO
$8.88B
$327K 0.08%
+725
New +$320K
NOC icon
180
Northrop Grumman
NOC
$80.1B
$320K 0.08%
+1,040
New +$341K
JCI icon
181
Johnson Controls International
JCI
$84.2B
$317K 0.08%
9,278
+1,096
+13% +$33.7K
ALGN icon
182
Align Technology
ALGN
$12.3B
$312K 0.08%
+1,136
New +$256K
TGT icon
183
Target
TGT
$65.5B
$309K 0.07%
+2,574
New +$294K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$225B
$308K 0.07%
7,940
-104
-1% -$3.8K
YETI icon
185
Yeti Holdings
YETI
$3.89B
$304K 0.07%
+7,107
New +$214K
CABO icon
186
Cable One
CABO
$239M
$302K 0.07%
+170
New +$304K
MO icon
187
Altria Group
MO
$128B
$301K 0.07%
7,662
-1,538
-17% -$60K
EQIX icon
188
Equinix
EQIX
$103B
$294K 0.07%
+419
New +$283K
PB icon
189
Prosperity Bancshares
PB
$8.74B
$293K 0.07%
+4,941
New +$285K
NVO
190
Novo Nordisk
NVO
$224B
$287K 0.07%
8,772
-490
-5% -$15.6K
HCSG icon
191
Healthcare Services Group
HCSG
$1.56B
$286K 0.07%
+11,674
New +$276K
MINT icon
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$286K 0.07%
2,816
– –
MAIN icon
193
Main Street Capital
MAIN
$5.06B
$283K 0.07%
+9,100
New +$257K
BND icon
194
Vanguard Total Bond Market
BND
$158B
$280K 0.07%
3,165
– –
DG icon
195
Dollar General
DG
$27.7B
$280K 0.07%
1,471
+9
+0.6% +$1.63K
GDOT icon
196
Green Dot
GDOT
$744M
$279K 0.07%
+5,684
New +$192K
DHR icon
197
Danaher
DHR
$147B
$277K 0.07%
+1,769
New +$254K
ABTX
198
DELISTED
Allegiance Bancshares
ABTX
$277K 0.07%
10,890
+30
+0.3% +$736
ICLR icon
199
Icon
ICLR
$14.1B
$276K 0.07%
+1,638
New +$258K
ODFL icon
200
Old Dominion Freight Line
ODFL
$47.7B
$276K 0.07%
+3,256
New +$247K
6 7
8
9 10

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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.