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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
EMLP icon
176
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$358K 0.07%
18,780
-5,885
-24% -$119K
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$44.7B
$353K 0.07%
4,253
– –
TSM icon
178
TSMC
TSM
$1.94T
$353K 0.07%
4,356
-1,608
-27% -$122K
AVLR
179
DELISTED
Avalara, Inc.
AVLR
$348K 0.07%
+2,733
New +$347K
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
$347K 0.07%
2,521
+684
+37% +$97.7K
UL icon
181
Unilever
UL
$142B
$343K 0.07%
4,949
-696
-12% -$46.4K
C icon
182
Citigroup
C
$213B
$333K 0.06%
7,728
-6,815
-47% -$340K
HCSG icon
183
Healthcare Services Group
HCSG
$1.61B
$330K 0.06%
15,331
+3,657
+31% +$85.3K
TMO icon
184
Thermo Fisher Scientific
TMO
$214B
$327K 0.06%
740
-885
-54% -$366K
PPLI
185
People Inc
PPLI
$3.12B
$325K 0.06%
+4,971
New +$341K
JCI icon
186
Johnson Controls International
JCI
$85.1B
$325K 0.06%
7,951
-1,327
-14% -$52K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$223B
$325K 0.06%
7,947
+7
+0.1% +$287
CABO icon
188
Cable One
CABO
$237M
$321K 0.06%
170
– –
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.06%
1
– –
PCTY icon
190
Paylocity
PCTY
$7.75B
$319K 0.06%
+1,978
New +$279K
EXPO icon
191
Exponent
EXPO
$3.19B
$318K 0.06%
+4,414
New +$351K
STOR
192
DELISTED
STORE Capital Corporation
STOR
$311K 0.06%
11,345
+2,904
+34% +$73.8K
BND icon
193
Vanguard Total Bond Market
BND
$158B
$310K 0.06%
3,515
+350
+11% +$31K
PS
194
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$306K 0.06%
+17,882
New +$342K
VLO icon
195
Valero Energy
VLO
$89.5B
$305K 0.06%
+7,042
New +$369K
GH icon
196
Guardant Health
GH
$19.1B
$304K 0.06%
+2,719
New +$249K
NATI
197
DELISTED
National Instruments Corp
NATI
$300K 0.06%
+8,396
New +$305K
MO icon
198
Altria Group
MO
$125B
$298K 0.06%
7,712
+50
+0.7% +$2.08K
TCP
199
DELISTED
TC Pipelines LP
TCP
$298K 0.06%
11,664
-65
-0.6% -$1.98K
LII icon
200
Lennox International
LII
$15B
$297K 0.06%
+1,088
New +$290K
6 7
8
9 10

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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.