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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
ACN icon
1
Accenture
ACN
$89.9B
$50.8M 9.81%
224,838
-1,696
-0.7% -$388K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$33.3M 6.43%
99,000
-1,261
-1% -$420K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$20.4M 3.94%
267,633
+12,304
+5% +$927K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$17.9M 3.45%
154,242
-4,832
-3% -$561K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$16.7M 3.22%
185,490
+6,963
+4% +$617K
MSFT icon
6
Microsoft
MSFT
$2.84T
$13.9M 2.68%
65,986
+24,775
+60% +$5.2M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12M 2.31%
88,943
+4,784
+6% +$652K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.5M 2.03%
376,401
+24,299
+7% +$681K
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$9.66M 1.87%
271,317
+9,251
+4% +$328K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.69M 1.49%
127,581
+4,882
+4% +$294K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.62M 1.47%
397,491
+3,154
+0.8% +$60.2K
AAPL icon
12
Apple
AAPL
$4.89T
$6.95M 1.34%
60,005
+8,681
+17% +$947K
IXN icon
13
iShares Global Tech ETF
IXN
$8.7B
$6.6M 1.28%
150,246
+4,464
+3% +$190K
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$6.37M 1.23%
86,291
+5,284
+7% +$393K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.37M 1.23%
90,641
+5,459
+6% +$391K
IHI icon
16
iShares US Medical Devices ETF
IHI
$2.99B
$5.36M 1.04%
107,310
+4,608
+4% +$223K
ABT icon
17
Abbott
ABT
$180B
$4.95M 0.96%
45,516
+34,915
+329% +$3.54M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.94M 0.95%
90,004
+10,261
+13% +$564K
XOM icon
19
ExxonMobil
XOM
$651B
$4.84M 0.94%
141,078
+65,801
+87% +$2.69M
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$4.7M 0.91%
107,028
+3,287
+3% +$144K
HD icon
21
Home Depot
HD
$332B
$4.68M 0.9%
16,854
+8,795
+109% +$2.38M
NEE icon
22
NextEra Energy
NEE
$187B
$4.66M 0.9%
+67,212
New +$4.64M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$4.55M 0.88%
17,393
+10,511
+153% +$2.71M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.54M 0.88%
71,309
+3,357
+5% +$213K
CVX icon
25
Chevron
CVX
$388B
$4.51M 0.87%
62,622
+9,662
+18% +$813K
1
2 3 4 5

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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.