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Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
-17.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$62.5M
Cap. Flow
+$2.31M
Cap. Flow %
0.91%
Top 10 Hldgs %
57.76%
Holding
191
New
16
Increased
70
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.99M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.64M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.92M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.78M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.81M
3
ACN icon
Accenture
ACN
+$2.14M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.13M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Energy 7.44%
3 Healthcare 2.95%
4 Communication Services 1.97%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$89.9B
$36.8M 14.53%
225,665
-11,093
-5% -$2.14M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$31.4M 12.37%
121,432
+5,268
+5% +$1.61M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$17.5M 6.92%
155,270
+11,492
+8% +$1.31M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$15.7M 6.21%
561,899
+90,373
+19% +$2.42M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.8M 4.66%
236,711
+11,498
+5% +$684K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$8M 3.15%
98,691
+1,424
+1% +$136K
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$7.6M 3%
+132,130
New +$8.99M
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.59M 2.6%
401,591
+3,317
+0.8% +$63.6K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.75M 2.27%
142,020
-97,360
-41% -$4.78M
EPD icon
10
Enterprise Products Partners
EPD
$83.8B
$5.2M 2.05%
363,883
+47,398
+15% +$1.1M
MSFT icon
11
Microsoft
MSFT
$2.84T
$5.07M 2%
32,119
+252
+0.8% +$41.4K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.04M 1.99%
93,415
-3,720
-4% -$236K
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$4.67M 1.84%
+170,708
New +$5.64M
IXN icon
14
iShares Global Tech ETF
IXN
$8.7B
$4.31M 1.7%
141,924
-51,078
-26% -$1.77M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.14M 1.63%
75,331
+5,821
+8% +$336K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$3.37M 1.33%
58,963
-55,520
-48% -$3.81M
MBB icon
17
iShares MBS ETF
MBB
$39B
$3.07M 1.21%
27,823
-12,223
-31% -$1.33M
SIZE icon
18
iShares MSCI USA Size Factor ETF
SIZE
$427M
$2.78M 1.1%
38,911
-23,734
-38% -$2.13M
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.67M 1.05%
+65,197
New +$2.92M
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.47M 0.98%
67,776
+1,080
+2% +$58K
TPYP icon
21
Tortoise North American Pipeline ETF
TPYP
$900M
$2.27M 0.89%
166,762
-26,200
-14% -$534K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$120B
$2.2M 0.87%
58,404
-3,672
-6% -$158K
INTC icon
23
Intel
INTC
$466B
$2.12M 0.83%
39,113
+207
+0.5% +$12.2K
XOM icon
24
ExxonMobil
XOM
$651B
$2.01M 0.79%
52,855
+26,515
+101% +$1.46M
AAPL icon
25
Apple
AAPL
$4.89T
$1.81M 0.72%
28,528
-2,208
-7% -$162K
1
2 3 4 5

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Icon Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Icon Wealth Partners held 191 positions worth $254M, down 20% from $316M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Icon Wealth Partners's Q1 2020 filing shows 16 new, 70 increased, 57 reduced and 38 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 132,130 shares worth $7.6M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $4.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

  • Icon Wealth Partners's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 132,130 shares worth $7.6M.
  • Icon Wealth Partners added most to iShares US Treasury Bond ETF in Q1 2020, an estimated $2.42M increase.
  • Icon Wealth Partners's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.78M.
  • Icon Wealth Partners fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $1.65M.
  • Icon Wealth Partners's ten largest holdings make up 58% of its $254M portfolio in Q1 2020.
  • Icon Wealth Partners opened 16 new positions and closed 38 in Q1 2020.
  • Icon Wealth Partners's portfolio value fell 20% quarter-over-quarter to $254M.

Based on Icon Wealth Partners's 13F filing for Q1 2020, filed 17 Apr 2020.