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Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
+14.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$60.4M
Cap. Flow
+$30.4M
Cap. Flow %
11.34%
Top 10 Hldgs %
46.53%
Holding
917
New
699
Increased
94
Reduced
102
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.41M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.17M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.04M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.02M
3
ACN icon
Accenture
ACN
+$1.98M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.81M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Energy 15.52%
3 Financials 3.22%
4 Healthcare 3.2%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
226
Bank of Montreal
BMO
$125B
$98K 0.04%
+1,307
New +$96.7K
HEI icon
227
HEICO Corp
HEI
$50B
$96K 0.04%
+1,012
New +$88.3K
CEO
228
DELISTED
CNOOC Limited
CEO
$96K 0.04%
+518
New +$87.7K
AWK icon
229
American Water Works
AWK
$27.3B
$94K 0.04%
+900
New +$88.3K
YUMC icon
230
Yum China
YUMC
$15.8B
$94K 0.04%
+2,091
New +$82.4K
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$93K 0.03%
+270
New +$90.8K
SEIC icon
232
SEI Investments
SEIC
$12.3B
$93K 0.03%
+1,775
New +$88.9K
BSX icon
233
Boston Scientific
BSX
$69.5B
$92K 0.03%
+2,404
New +$91.8K
BDX icon
234
Becton Dickinson
BDX
$46.1B
$91K 0.03%
372
-108
-23% -$25.5K
DNOW icon
235
DNOW Inc
DNOW
$2.6B
$91K 0.03%
+6,507
New +$90.4K
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$91K 0.03%
+1,058
New +$89.8K
KMB icon
237
Kimberly-Clark
KMB
$38B
$91K 0.03%
+733
New +$85.2K
BIDU icon
238
Baidu
BIDU
$35.2B
$90K 0.03%
548
-149
-21% -$24.9K
CAT icon
239
Caterpillar
CAT
$383B
$90K 0.03%
+663
New +$88.1K
CSGP icon
240
CoStar Group
CSGP
$12.6B
$90K 0.03%
+1,930
New +$79.7K
PPL
241
PPL Corp
PPL
$27.7B
$90K 0.03%
+2,822
New +$87.7K
SJR
242
DELISTED
Shaw Communications Inc.
SJR
$90K 0.03%
+4,325
New +$87.6K
SNP
243
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$90K 0.03%
1,133
-389
-26% -$31.9K
AMX icon
244
America Movil
AMX
$78B
$89K 0.03%
+6,242
New +$94.2K
KB icon
245
KB Financial Group
KB
$40.2B
$89K 0.03%
2,411
-172
-7% -$6.88K
CRM icon
246
Salesforce
CRM
$148B
$88K 0.03%
+555
New +$86K
FTSM icon
247
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$88K 0.03%
+1,467
New +$88K
VRSK icon
248
Verisk Analytics
VRSK
$27.9B
$88K 0.03%
+660
New +$80.3K
VAR
249
DELISTED
Varian Medical Systems, Inc.
VAR
$88K 0.03%
+622
New +$81.7K
EWJ icon
250
iShares MSCI Japan ETF
EWJ
$21.2B
$87K 0.03%
1,591
-608
-28% -$32.7K
8 9
10
11 12

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WWM
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Icon Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Icon Wealth Partners held 917 positions worth $268M, up 29% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Icon Wealth Partners deployed $30.4M of net new capital in Q1 2019, opening 699 new positions and adding to 94 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 19,726 shares worth $987K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $2.04M trimmed.

  • Icon Wealth Partners's largest Q1 2019 buy was BlackRock Short Maturity Municipal Bond ETF: 19,726 shares worth $987K.
  • Icon Wealth Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $7.62M increase.
  • Icon Wealth Partners's biggest Q1 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.04M.
  • Icon Wealth Partners fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $629K.
  • Icon Wealth Partners's ten largest holdings make up 47% of its $268M portfolio in Q1 2019.
  • Icon Wealth Partners opened 699 new positions and closed 2 in Q1 2019.
  • Icon Wealth Partners's portfolio value rose 29% quarter-over-quarter to $268M.

Based on Icon Wealth Partners's 13F filing for Q1 2019, filed 9 May 2019.