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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
FET icon
201
Forum Energy Technologies
FET
$578M
$390K 0.06%
+32,806
New +$382K
STOR
202
DELISTED
STORE Capital Corporation
STOR
$384K 0.06%
11,293
-52
-0.5% -$1.58K
LII icon
203
Lennox International
LII
$15B
$381K 0.06%
1,389
+301
+28% +$85.6K
CTXS
204
DELISTED
Citrix Systems Inc
CTXS
$379K 0.06%
2,915
+394
+16% +$50.1K
AZPN
205
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$376K 0.06%
2,885
+630
+28% +$82.1K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$223B
$375K 0.06%
7,939
-8
-0.1% -$352
WSO icon
207
Watsco Inc
WSO
$13.2B
$365K 0.06%
1,610
+337
+26% +$77.5K
WDC icon
208
Western Digital
WDC
$159B
$364K 0.06%
8,697
-393
-4% -$13K
JKHY icon
209
Jack Henry & Associates
JKHY
$11.5B
$363K 0.06%
2,241
+421
+23% +$66.9K
SHM icon
210
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$362K 0.06%
7,271
– –
BE icon
211
Bloom Energy
BE
$46.5B
$359K 0.06%
12,534
– –
JCI icon
212
Johnson Controls International
JCI
$85.1B
$358K 0.06%
7,675
-276
-3% -$12.3K
BSV icon
213
Vanguard Short-Term Bond ETF
BSV
$44.7B
$353K 0.06%
4,253
– –
BRK.A icon
214
Berkshire Hathaway Class A
BRK.A
$1.1T
$348K 0.06%
1
– –
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$346K 0.05%
3,567
– –
TCP
216
DELISTED
TC Pipelines LP
TCP
$340K 0.05%
11,556
-108
-0.9% -$3.22K
ABTX
217
DELISTED
Allegiance Bancshares
ABTX
$333K 0.05%
9,765
-855
-8% -$25.9K
DE icon
218
Deere & Co
DE
$165B
$330K 0.05%
1,225
-43
-3% -$10.7K
IBTX
219
DELISTED
Independent Bank Group, Inc.
IBTX
$330K 0.05%
5,286
+28
+0.5% +$1.55K
BA icon
220
Boeing
BA
$169B
$322K 0.05%
1,506
+11
+0.7% +$2.11K
MIDD icon
221
Middleby
MIDD
$6.01B
$314K 0.05%
+2,433
New +$294K
VIOV icon
222
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$312K 0.05%
4,438
– –
ICLR icon
223
Icon
ICLR
$13.7B
$311K 0.05%
+1,593
New +$311K
ESTC icon
224
Elastic
ESTC
$6.7B
$310K 0.05%
+2,122
New +$261K
GH icon
225
Guardant Health
GH
$19.1B
$309K 0.05%
2,399
-320
-12% -$36.8K
7 8
9
10 11

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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.