We are live on ! Find out more
IWP

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
ACN icon
1
Accenture
ACN
$89.9B
$48.6M 11.78%
226,534
+869
+0.4% +$164K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$31.1M 7.52%
100,261
-21,171
-17% -$6.22M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$18.4M 4.45%
159,074
+3,804
+2% +$432K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$17.9M 4.33%
255,329
+123,199
+93% +$8.11M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$14.8M 3.59%
+178,527
New +$13.9M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11.3M 2.74%
+84,159
New +$10.9M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.86M 2.39%
352,102
-209,797
-37% -$5.87M
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$8.41M 2.04%
262,066
+91,358
+54% +$2.74M
MSFT icon
9
Microsoft
MSFT
$2.84T
$8.39M 2.03%
41,211
+9,092
+28% +$1.65M
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.26M 1.76%
394,337
-7,254
-2% -$131K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.01M 1.7%
122,699
-114,012
-48% -$6.18M
EPD icon
12
Enterprise Products Partners
EPD
$83.8B
$6.13M 1.48%
337,235
-26,648
-7% -$477K
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$5.86M 1.42%
+81,007
New +$5.65M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.82M 1.41%
+85,182
New +$5.38M
IXN icon
15
iShares Global Tech ETF
IXN
$8.7B
$5.72M 1.39%
145,782
+3,858
+3% +$137K
CVX icon
16
Chevron
CVX
$388B
$4.73M 1.14%
52,960
+40,040
+310% +$3.58M
AAPL icon
17
Apple
AAPL
$4.89T
$4.68M 1.13%
51,324
+22,796
+80% +$1.77M
IHI icon
18
iShares US Medical Devices ETF
IHI
$2.99B
$4.53M 1.1%
+102,702
New +$4.39M
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$4.45M 1.08%
103,741
+38,544
+59% +$1.63M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.36M 1.06%
+79,743
New +$4.3M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.12M 1%
67,952
-25,463
-27% -$1.51M
CSCO icon
22
Cisco
CSCO
$450B
$3.56M 0.86%
76,415
+33,635
+79% +$1.47M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.43M 0.83%
11,122
+9,574
+618% +$2.8M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$3.41M 0.83%
20,810
+10,673
+105% +$1.76M
XOM icon
25
ExxonMobil
XOM
$651B
$3.37M 0.82%
75,277
+22,422
+42% +$1.01M
1
2 3 4 5

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 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.