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Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
-12.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$32.6M
Cap. Flow
-$1.32M
Cap. Flow %
-0.64%
Top 10 Hldgs %
48.34%
Holding
282
New
11
Increased
65
Reduced
120
Closed
65

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
3
ET icon
Energy Transfer Partners
ET
+$2.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.43M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$3.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$749K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$729K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$595K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$585K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Energy 16.09%
3 Healthcare 3.54%
4 Financials 2.52%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$1.73M 0.84%
25,433
-444
-2% -$34.8K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.71M 0.82%
24,638
+6,724
+38% +$520K
WMB icon
28
Williams Companies
WMB
$88.5B
$1.69M 0.82%
76,687
-6,964
-8% -$174K
KMI icon
29
Kinder Morgan
KMI
$71.5B
$1.58M 0.76%
102,649
-3,077
-3% -$52.1K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$1.52M 0.74%
+26,865
New +$1.65M
OKE icon
31
Oneok
OKE
$57.4B
$1.41M 0.68%
26,053
+167
+0.6% +$10.4K
FPF
32
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.32M 0.64%
66,920
– –
CEM
33
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.27M 0.61%
24,415
-2,281
-9% -$143K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.23M 0.6%
6,041
+1,000
+20% +$209K
TRGP icon
35
Targa Resources
TRGP
$59B
$1.21M 0.58%
33,539
-423
-1% -$20.5K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.2M 0.58%
48,857
+7,496
+18% +$182K
UNH icon
37
UnitedHealth
UNH
$376B
$1.2M 0.58%
4,800
-167
-3% -$44.1K
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.11M 0.54%
61,866
+29,075
+89% +$539K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.07M 0.52%
28,037
-182
-0.6% -$7.05K
SCI icon
40
Service Corp International
SCI
$11.5B
$1.07M 0.52%
26,499
+116
+0.4% +$5.04K
AMZN icon
41
Amazon
AMZN
$2.52T
$946K 0.46%
12,600
+1,100
+10% +$91.5K
JNJ icon
42
Johnson & Johnson
JNJ
$638B
$901K 0.43%
6,984
-930
-12% -$130K
HON icon
43
Honeywell
HON
$77.8B
$823K 0.4%
6,608
-399
-6% -$54.5K
AAPL icon
44
Apple
AAPL
$4.92T
$817K 0.39%
20,728
-7,612
-27% -$369K
AMLP icon
45
Alerian MLP ETF
AMLP
$12.8B
$741K 0.36%
16,979
+6,468
+62% +$317K
CMCSA icon
46
Comcast
CMCSA
$80.9B
$723K 0.35%
21,221
+180
+0.9% +$6.57K
VUG icon
47
Vanguard Growth ETF
VUG
$217B
$707K 0.34%
31,584
-48
-0.2% -$1.16K
PM icon
48
Philip Morris
PM
$302B
$702K 0.34%
10,514
-1,224
-10% -$102K
VTV icon
49
Vanguard Value ETF
VTV
$190B
$692K 0.33%
7,067
+124
+2% +$13K
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$676K 0.33%
24,219
-10,621
-30% -$319K
1
2
3 4 5

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Icon Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Icon Wealth Partners held 282 positions worth $207M, down 14% from $240M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Icon Wealth Partners's Q4 2018 filing shows 11 new, 65 increased, 120 reduced and 65 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 26,865 shares worth $1.52M. The largest sale was Energy Transfer Partners, L.P., an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Energy and Healthcare.

  • Icon Wealth Partners's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 26,865 shares worth $1.52M.
  • Icon Wealth Partners added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $3.01M increase.
  • Icon Wealth Partners's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $749K.
  • Icon Wealth Partners fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $3.2M.
  • Icon Wealth Partners's ten largest holdings make up 48% of its $207M portfolio in Q4 2018.
  • Icon Wealth Partners opened 11 new positions and closed 65 in Q4 2018.
  • Icon Wealth Partners's portfolio value fell 14% quarter-over-quarter to $207M.

Based on Icon Wealth Partners's 13F filing for Q4 2018, filed 14 Feb 2019.