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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
ACN icon
1
Accenture
ACN
$89.9B
$58.7M 9.28%
224,895
+57
+0% +$13.7K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$41.3M 6.52%
109,939
+10,939
+11% +$3.89M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$32.7M 5.16%
380,012
+112,379
+42% +$9.13M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$17.6M 2.78%
150,338
-3,904
-3% -$454K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$17.5M 2.76%
173,280
-12,210
-7% -$1.16M
MSFT icon
6
Microsoft
MSFT
$2.84T
$16.3M 2.58%
73,284
+7,298
+11% +$1.57M
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$15M 2.37%
357,332
+86,015
+32% +$3.35M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12.2M 1.92%
87,980
-963
-1% -$131K
MBB icon
9
iShares MBS ETF
MBB
$39B
$9.36M 1.48%
84,992
+48,493
+133% +$5.34M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.17M 1.45%
336,565
-39,836
-11% -$1.1M
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$8.49M 1.34%
97,718
+11,427
+13% +$930K
AAPL icon
12
Apple
AAPL
$4.89T
$8.49M 1.34%
63,961
+3,956
+7% +$476K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.21M 1.3%
406,817
+9,326
+2% +$184K
IXN icon
14
iShares Global Tech ETF
IXN
$8.7B
$7.43M 1.17%
148,512
-1,734
-1% -$80.2K
EPD icon
15
Enterprise Products Partners
EPD
$83.8B
$6.95M 1.1%
354,817
+79,110
+29% +$1.47M
XOM icon
16
ExxonMobil
XOM
$651B
$6.14M 0.97%
148,991
+7,913
+6% +$297K
SBUX icon
17
Starbucks
SBUX
$118B
$6.13M 0.97%
57,321
+8,148
+17% +$778K
CVX icon
18
Chevron
CVX
$388B
$6.07M 0.96%
71,846
+9,224
+15% +$747K
NEE icon
19
NextEra Energy
NEE
$187B
$6.05M 0.96%
78,440
+11,228
+17% +$840K
ABT icon
20
Abbott
ABT
$180B
$6.01M 0.95%
54,939
+9,423
+21% +$1.02M
IHI icon
21
iShares US Medical Devices ETF
IHI
$2.99B
$5.94M 0.94%
108,816
+1,506
+1% +$78.7K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.83M 0.92%
84,388
-43,193
-34% -$2.79M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$5.77M 0.91%
21,124
+3,731
+21% +$1.02M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.71M 0.9%
15,281
+3,968
+35% +$1.41M
TXN icon
25
Texas Instruments
TXN
$255B
$5.57M 0.88%
33,911
+4,184
+14% +$651K
1
2 3 4 5

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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.