We are live on
!
Find out more
IWP
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
(+29%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
917
New
699
Increased
94
Reduced
102
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.67M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.12M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.41M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$2.04M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.02M |
| 3 |
Accenture
ACN
|
+$1.98M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
ING
ING
$94.9B
| $87K | 0.03% |
+7,156
| New | +$86.5K |
|
252
Norfolk Southern
NSC
$77.6B
| $87K | 0.03% |
+467
| New | +$80.8K |
|
253
DuPont de Nemours
DD
$19B
| $86K | 0.03% |
639
-100
| -14% | -$13.9K |
|
254
Morgan Stanley
MS
$332B
| $86K | 0.03% |
+2,044
| New | +$86K |
|
255
Schwab US Dividend Equity ETF
SCHD
$105B
| $86K | 0.03% |
+4,953
| New | +$83.3K |
|
|
UN
256
DELISTED
Unilever NV New York Registry Shares
UN
| $85K | 0.03% |
1,452
-787
| -35% | -$43.2K |
|
257
Factset
FDS
$10.1B
| $84K | 0.03% |
+340
| New | +$76K |
|
258
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $84K | 0.03% |
+1,645
| New | +$84.2K |
|
259
ServiceNow
NOW
$115B
| $84K | 0.03% |
+1,695
| New | +$74.5K |
|
260
Palo Alto Networks
PANW
$261B
| $84K | 0.03% |
+2,082
| New | +$77.2K |
|
261
Yum! Brands
YUM
$41.5B
| $84K | 0.03% |
+837
| New | +$79.3K |
|
|
ULTI
262
DELISTED
Ultimate Software Group Inc
ULTI
| $84K | 0.03% |
+253
| New | +$77.6K |
|
263
Aon
AON
$81.5B
| $83K | 0.03% |
+489
| New | +$79.3K |
|
264
Steris
STE
$22.2B
| $83K | 0.03% |
+645
| New | +$75.9K |
|
265
Dropbox
DBX
$7.47B
| $82K | 0.03% |
+3,777
| New | +$87.9K |
|
266
Truist Financial
TFC
$64.5B
| $82K | 0.03% |
+1,769
| New | +$86.3K |
|
|
ABB
267
DELISTED
ABB Ltd
ABB
| $82K | 0.03% |
+4,325
| New | +$83.7K |
|
268
Advance Auto Parts
AAP
$3.58B
| $81K | 0.03% |
+476
| New | +$76.9K |
|
269
ASE Group
ASX
$73.3B
| $81K | 0.03% |
+18,758
| New | +$73.6K |
|
270
Booking.com
BKNG
$152B
| $80K | 0.03% |
+1,150
| New | +$82.1K |
|
271
Honda
HMC
$39.4B
| $80K | 0.03% |
+2,955
| New | +$82.9K |
|
272
Suburban Propane Partners
SPH
$1.24B
| $80K | 0.03% |
+3,573
| New | +$78.9K |
|
273
AMC Global Media
AMCX
$451M
| $79K | 0.03% |
+1,399
| New | +$86K |
|
274
CSX Corp
CSX
$95.7B
| $79K | 0.03% |
+3,159
| New | +$73.1K |
|
275
Amgen
AMGN
$212B
| $78K | 0.03% |
+410
| New | +$78.3K |
|
Similar funds
MAM
FBA
FDCC
DBT
CCA
FMAEN1
CS
WWM
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.