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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 Miscellaneous 44.96%
2 Technology 22.18%
3 Energy 15.74%
4 Healthcare 3.32%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
376
Healthcare Services Group
HCSG
$1.47B
$45K 0.02%
+1,371
New +$52.5K
PBA icon
377
Pembina Pipeline
PBA
$27.7B
$45K 0.02%
+1,234
New +$43.7K
AMP icon
378
Ameriprise Financial
AMP
$48.2B
$44K 0.02%
+346
New +$42.9K
LNT icon
379
Alliant Energy
LNT
$17.3B
$44K 0.02%
+935
New +$41.9K
TS icon
380
Tenaris
TS
$28.5B
$44K 0.02%
+1,566
New +$40.4K
SPLK
381
DELISTED
Splunk Inc
SPLK
$44K 0.02%
+352
New +$43.9K
BLK icon
382
Blackrock
BLK
$163B
$42K 0.02%
+98
New +$41.1K
FNF icon
383
Fidelity National Financial
FNF
$11.6B
$42K 0.02%
+1,193
New +$40K
GLOB icon
384
Globant
GLOB
$1.63B
$42K 0.02%
+585
New +$39.3K
JRVR icon
385
James River Group Holdings
JRVR
$175M
$42K 0.02%
+1,040
New +$40.7K
MPT
386
Medical Properties Trust
MPT
$2.15B
$42K 0.02%
+2,248
New +$40.1K
SCM icon
387
Stellus Capital Investment Corp
SCM
$229M
$42K 0.02%
+3,000
New +$42.6K
SPOT icon
388
Spotify
SPOT
$109B
$42K 0.02%
+300
New +$41K
VT icon
389
Vanguard Total World Stock ETF
VT
$81.2B
$42K 0.02%
+575
New +$40.8K
BMA icon
390
Banco Macro
BMA
$4.91B
$41K 0.02%
+900
New +$46.3K
CNI icon
391
Canadian National Railway
CNI
$72.5B
$41K 0.02%
+457
New +$38.4K
PHI icon
392
PLDT
PHI
$3.88B
$41K 0.02%
+1,907
New +$42.9K
TWO
393
DELISTED
Two Harbors Investment
TWO
$41K 0.02%
+763
New +$42.7K
UNP icon
394
Union Pacific
UNP
$168B
$41K 0.02%
246
-1,030
-81% -$166K
VBK icon
395
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$41K 0.02%
+229
New +$39.3K
BGC icon
396
BGC Group
BGC
$5.7B
$40K 0.01%
+7,466
New +$44.4K
EVRG icon
397
Evergy
EVRG
$18.6B
$40K 0.01%
+688
New +$39.2K
HPE icon
398
Hewlett Packard
HPE
$81B
$40K 0.01%
+2,596
New +$40K
IXC icon
399
iShares Global Energy ETF
IXC
$2.93B
$40K 0.01%
+1,200
New +$39.3K
LYV icon
400
Live Nation Entertainment
LYV
$39.2B
$40K 0.01%
+626
New +$35.5K
14 15
16
17 18

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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 Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Energy.

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.