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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
DEO icon
201
Diageo
DEO
$49.6B
$296K 0.06%
+2,147
New +$296K
GWRE icon
202
Guidewire Software
GWRE
$13.9B
$296K 0.06%
+2,835
New +$318K
JKHY icon
203
Jack Henry & Associates
JKHY
$11.4B
$296K 0.06%
+1,820
New +$316K
WSO icon
204
Watsco Inc
WSO
$13.2B
$296K 0.06%
+1,273
New +$287K
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$288K 0.06%
3,567
– –
MINT icon
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$287K 0.06%
2,816
– –
AZPN
207
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$285K 0.06%
+2,255
New +$285K
DE icon
208
Deere & Co
DE
$165B
$281K 0.05%
1,268
-13
-1% -$2.51K
SOXX icon
209
iShares Semiconductor ETF
SOXX
$38.4B
$276K 0.05%
2,715
+6
+0.2% +$586
GNTX icon
210
Gentex
GNTX
$5.1B
$275K 0.05%
+10,682
New +$284K
TRGP icon
211
Targa Resources
TRGP
$56.8B
$271K 0.05%
19,303
-7,137
-27% -$125K
GSK icon
212
GSK
GSK
$107B
$270K 0.05%
5,742
-12,844
-69% -$644K
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39.9B
$270K 0.05%
3,419
– –
MAIN icon
214
Main Street Capital
MAIN
$5.05B
$269K 0.05%
9,100
– –
PRO
215
DELISTED
PROS Holdings
PRO
$258K 0.05%
+8,070
New +$304K
VTI icon
216
Vanguard Total Stock Market ETF
VTI
$646B
$258K 0.05%
1,514
+188
+14% +$31.6K
SPG icon
217
Simon Property Group
SPG
$76.4B
$255K 0.05%
3,946
+553
+16% +$36.3K
TRP icon
218
TC Energy
TRP
$70.1B
$253K 0.05%
6,013
+1,054
+21% +$48.2K
KIDS icon
219
OrthoPediatrics
KIDS
$513M
$251K 0.05%
+5,463
New +$253K
WDC icon
220
Western Digital
WDC
$159B
$251K 0.05%
9,090
+1,503
+20% +$44.7K
GEM icon
221
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$250K 0.05%
7,639
+204
+3% +$6.72K
NGG icon
222
National Grid
NGG
$79.3B
$249K 0.05%
4,866
+69
+1% +$3.47K
ABTX
223
DELISTED
Allegiance Bancshares
ABTX
$248K 0.05%
10,620
-270
-2% -$6.6K
BA icon
224
Boeing
BA
$169B
$247K 0.05%
1,495
-3,154
-68% -$538K
OXY icon
225
Occidental Petroleum
OXY
$55.7B
$245K 0.05%
24,471
+5,982
+32% +$84.3K
7 8
9
10 11

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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.