Icon Wealth Partners Portfolio holdings
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% |
Similar funds
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.