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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 | |
|---|---|---|---|---|---|---|
376
Healthcare Services Group
HCSG
$1.63B
| $45K | 0.02% |
+1,371
| New | +$52.5K |
|
377
Pembina Pipeline
PBA
$29B
| $45K | 0.02% |
+1,234
| New | +$43.7K |
|
378
Ameriprise Financial
AMP
$48.3B
| $44K | 0.02% |
+346
| New | +$42.9K |
|
379
Alliant Energy
LNT
$19.1B
| $44K | 0.02% |
+935
| New | +$41.9K |
|
380
Tenaris
TS
$28.1B
| $44K | 0.02% |
+1,566
| New | +$40.4K |
|
|
SPLK
381
DELISTED
Splunk Inc
SPLK
| $44K | 0.02% |
+352
| New | +$43.9K |
|
382
Blackrock
BLK
$170B
| $42K | 0.02% |
+98
| New | +$41.1K |
|
383
Fidelity National Financial
FNF
$14.6B
| $42K | 0.02% |
+1,193
| New | +$40K |
|
384
Globant
GLOB
$1.52B
| $42K | 0.02% |
+585
| New | +$39.3K |
|
385
James River Group Holdings
JRVR
$221M
| $42K | 0.02% |
+1,040
| New | +$40.7K |
|
|
MPT
386
Medical Properties Trust
MPT
$2.89B
| $42K | 0.02% |
+2,248
| New | +$40.1K |
|
387
Stellus Capital Investment Corp
SCM
$211M
| $42K | 0.02% |
+3,000
| New | +$42.6K |
|
388
Spotify
SPOT
$105B
| $42K | 0.02% |
+300
| New | +$41K |
|
389
Vanguard Total World Stock ETF
VT
$76.3B
| $42K | 0.02% |
+575
| New | +$40.8K |
|
390
Banco Macro
BMA
$5.81B
| $41K | 0.02% |
+900
| New | +$46.3K |
|
391
Canadian National Railway
CNI
$78.3B
| $41K | 0.02% |
+457
| New | +$38.4K |
|
392
PLDT
PHI
$4.32B
| $41K | 0.02% |
+1,907
| New | +$42.9K |
|
|
TWO
393
Two Harbors Investment
TWO
$1.27B
| $41K | 0.02% |
+763
| New | +$42.7K |
|
394
Union Pacific
UNP
$175B
| $41K | 0.02% |
246
-1,030
| -81% | -$166K |
|
395
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $41K | 0.02% |
+229
| New | +$39.3K |
|
396
BGC Group
BGC
$5.73B
| $40K | 0.01% |
+7,466
| New | +$44.4K |
|
397
Evergy
EVRG
$19.7B
| $40K | 0.01% |
+688
| New | +$39.2K |
|
398
Hewlett Packard
HPE
$60.4B
| $40K | 0.01% |
+2,596
| New | +$40K |
|
399
iShares Global Energy ETF
IXC
$2.68B
| $40K | 0.01% |
+1,200
| New | +$39.3K |
|
400
Live Nation Entertainment
LYV
$42.1B
| $40K | 0.01% |
+626
| New | +$35.5K |
|
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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.