We are live on ! Find out more
IWP

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
ES icon
176
Eversource Energy
ES
$28.1B
$500K 0.08%
5,776
+500
+9% +$44.5K
STX icon
177
Seagate
STX
$173B
$500K 0.08%
8,049
-811
-9% -$45.6K
BIIB icon
178
Biogen
BIIB
$30.9B
$499K 0.08%
2,038
+168
+9% +$43.3K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$496K 0.08%
4,834
– –
DEO icon
180
Diageo
DEO
$49.6B
$478K 0.08%
3,013
+866
+40% +$129K
PFE icon
181
Pfizer
PFE
$144B
$474K 0.07%
12,870
-794
-6% -$29.1K
PS
182
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$470K 0.07%
22,409
+4,527
+25% +$80.9K
NATI
183
DELISTED
National Instruments Corp
NATI
$469K 0.07%
10,668
+2,272
+27% +$84.8K
LYB icon
184
LyondellBasell Industries
LYB
$19.5B
$463K 0.07%
5,046
-495
-9% -$40.3K
GNTX icon
185
Gentex
GNTX
$5.11B
$462K 0.07%
13,615
+2,933
+27% +$90.4K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$111B
$451K 0.07%
3,197
– –
BRMK
187
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$451K 0.07%
44,192
-20,000
-31% -$204K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$957B
$448K 0.07%
1,303
+75
+6% +$24.4K
MEAR icon
189
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$433K 0.07%
+8,617
New +$433K
BTT icon
190
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$432K 0.07%
16,825
– –
ASML icon
191
ASML
ASML
$596B
$427K 0.07%
875
+292
+50% +$123K
TEL icon
192
TE Connectivity
TEL
$60B
$427K 0.07%
3,529
-316
-8% -$34.8K
SPG icon
193
Simon Property Group
SPG
$76.4B
$422K 0.07%
4,949
+1,003
+25% +$76.6K
NFLX icon
194
Netflix
NFLX
$307B
$421K 0.07%
7,790
– –
CABO icon
195
Cable One
CABO
$237M
$417K 0.07%
187
+17
+10% +$33.6K
LIN icon
196
Linde
LIN
$236B
$413K 0.07%
+1,566
New +$384K
TFI icon
197
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$402K 0.06%
7,666
– –
LHX icon
198
L3Harris
LHX
$55.4B
$395K 0.06%
2,088
-291
-12% -$53.2K
EMLP icon
199
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$394K 0.06%
18,796
+16
+0.1% +$332
COST icon
200
Costco
COST
$432B
$390K 0.06%
1,035
+19
+2% +$7.1K
6 7
8
9 10

Similar funds

MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return

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.