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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
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$273K 0.07%
3,567
-1
-0% -$73
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
$272K 0.07%
1,837
-106
-5% -$15.3K
LIN icon
203
Linde
LIN
$239B
$271K 0.07%
+1,279
New +$247K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$40.3B
$269K 0.07%
3,419
– –
CEM
205
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$269K 0.07%
16,882
+4
+0% +$64
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.1T
$267K 0.06%
1
– –
IIPR icon
207
Innovative Industrial Properties
IIPR
$1.78B
$265K 0.06%
+3,010
New +$245K
IONS icon
208
Ionis Pharmaceuticals
IONS
$8.98B
$260K 0.06%
4,408
-340
-7% -$18.9K
GE icon
209
GE Aerospace
GE
$375B
$258K 0.06%
7,580
+294
+4% +$9.91K
NGG icon
210
National Grid
NGG
$81.6B
$258K 0.06%
4,797
-1,049
-18% -$53.1K
BJ icon
211
BJs Wholesale Club
BJ
$12.4B
$253K 0.06%
+6,780
New +$208K
EL icon
212
Estee Lauder
EL
$30.6B
$253K 0.06%
+1,341
New +$240K
WDC icon
213
Western Digital
WDC
$156B
$253K 0.06%
+7,587
New +$246K
LSTR icon
214
Landstar System
LSTR
$6.34B
$251K 0.06%
+2,234
New +$239K
BBY icon
215
Best Buy
BBY
$18.8B
$248K 0.06%
+2,843
New +$216K
PRAH
216
DELISTED
PRA Health Sciences, Inc.
PRAH
$248K 0.06%
+2,554
New +$238K
AZN icon
217
AstraZeneca
AZN
$266B
$245K 0.06%
+2,320
New +$240K
SOXX icon
218
iShares Semiconductor ETF
SOXX
$40.6B
$245K 0.06%
2,709
-1,197
-31% -$96.8K
CRL icon
219
Charles River Laboratories
CRL
$11.3B
$242K 0.06%
+1,390
New +$222K
SNY icon
220
Sanofi
SNY
$108B
$242K 0.06%
4,750
-1,632
-26% -$79.3K
ACEL icon
221
Accel Entertainment
ACEL
$1.02B
$236K 0.06%
+24,500
New +$224K
CELH icon
222
Celsius Holdings
CELH
$7.47B
$236K 0.06%
+60,165
New +$142K
BCE icon
223
BCE
BCE
$20.3B
$235K 0.06%
5,617
-1,383
-20% -$56.9K
SPG icon
224
Simon Property Group
SPG
$77B
$232K 0.06%
+3,393
New +$213K
VIOV icon
225
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$232K 0.06%
+4,438
New +$216K
7 8
9
10 11

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WWM
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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.