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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 | |
|---|---|---|---|---|---|---|
326
Bio-Techne
TECH
$11.2B
| $58K | 0.02% |
+1,164
| New | +$52.4K |
|
327
Reaves Utility Income Fund
UTG
$3.57B
| $58K | 0.02% |
+1,712
| New | +$54.1K |
|
328
Valero Energy
VLO
$89.6B
| $58K | 0.02% |
+684
| New | +$56.5K |
|
|
PACW
329
DELISTED
PacWest Bancorp
PACW
| $58K | 0.02% |
+1,535
| New | +$59.5K |
|
|
INFO
330
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $58K | 0.02% |
+1,068
| New | +$55.9K |
|
331
Autoliv
ALV
$9.02B
| $57K | 0.02% |
+773
| New | +$59.9K |
|
332
B&G Foods
BGS
$299M
| $57K | 0.02% |
+2,338
| New | +$61.2K |
|
333
Eaton
ETN
$149B
| $57K | 0.02% |
+710
| New | +$54.1K |
|
334
Huntington Bancshares
HBAN
$34.7B
| $57K | 0.02% |
+4,499
| New | +$60.5K |
|
335
iShares Europe ETF
IEV
$1.64B
| $57K | 0.02% |
+1,305
| New | +$54.8K |
|
|
OPLN
336
Openlane
OPLN
$4.27B
| $57K | 0.02% |
+2,946
| New | +$55.5K |
|
337
Protolabs
PRLB
$1.79B
| $57K | 0.02% |
+538
| New | +$60.4K |
|
|
PRO
338
DELISTED
PROS Holdings
PRO
| $57K | 0.02% |
+1,352
| New | +$51.3K |
|
339
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $57K | 0.02% |
+2,220
| New | +$54.4K |
|
|
CXO
340
DELISTED
CONCHO RESOURCES INC.
CXO
| $57K | 0.02% |
+516
| New | +$58.3K |
|
341
Celanese
CE
$4.84B
| $56K | 0.02% |
+572
| New | +$56.3K |
|
342
General Mills
GIS
$20.1B
| $56K | 0.02% |
+1,090
| New | +$49.4K |
|
343
Lockheed Martin
LMT
$134B
| $56K | 0.02% |
+186
| New | +$54.5K |
|
344
Manulife Financial
MFC
$74B
| $56K | 0.02% |
+3,292
| New | +$53.5K |
|
345
Nordson
NDSN
$16.8B
| $56K | 0.02% |
+423
| New | +$55.2K |
|
346
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $56K | 0.02% |
+503
| New | +$55.6K |
|
347
Cognex
CGNX
$9.96B
| $55K | 0.02% |
+1,082
| New | +$51.8K |
|
|
TWOU
348
DELISTED
2U Inc
TWOU
| $55K | 0.02% |
+26
| New | +$49.1K |
|
349
Entergy
ETR
$52.9B
| $54K | 0.02% |
+1,136
| New | +$51.4K |
|
|
FITB
350
Fifth Third Bancorp
FITB
$52.2B
| $54K | 0.02% |
+2,139
| New | +$57K |
|
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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.