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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 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
XOM icon
26
ExxonMobil
XOM
$651B
$2.04M 0.76%
25,270
-163
-0.6% -$12.4K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.98M 0.74%
18,016
+150
+0.8% +$16.2K
INTC icon
28
Intel
INTC
$466B
$1.98M 0.74%
36,916
-112
-0.3% -$5.68K
PDI icon
29
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.93M 0.72%
60,049
-3,547
-6% -$112K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.9M 0.71%
50,055
-17,645
-26% -$652K
OKE icon
31
Oneok
OKE
$58.7B
$1.75M 0.66%
25,118
-935
-4% -$60.5K
CEM
32
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.55M 0.58%
24,419
+4
+0% +$243
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.52M 0.57%
7,569
+1,528
+25% +$308K
TRGP icon
34
Targa Resources
TRGP
$60.4B
$1.34M 0.5%
32,349
-1,190
-4% -$49.9K
AMZN icon
35
Amazon
AMZN
$2.5T
$1.26M 0.47%
14,180
+1,580
+13% +$131K
FPF
36
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.26M 0.47%
57,873
-9,047
-14% -$192K
AAPL icon
37
Apple
AAPL
$4.89T
$1.24M 0.46%
26,024
+5,296
+26% +$225K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.19M 0.44%
28,010
-27
-0.1% -$1.11K
UNH icon
39
UnitedHealth
UNH
$382B
$1.15M 0.43%
4,630
-170
-4% -$43.4K
SCI icon
40
Service Corp International
SCI
$11.4B
$1.06M 0.39%
26,302
-197
-0.7% -$8.22K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$1.03M 0.39%
7,393
+409
+6% +$54.8K
PM icon
42
Philip Morris
PM
$301B
$988K 0.37%
11,176
+662
+6% +$53.3K
MEAR icon
43
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$987K 0.37%
+19,726
New +$986K
HON icon
44
Honeywell
HON
$77.1B
$971K 0.36%
6,485
-123
-2% -$17.2K
MPLX icon
45
MPLX
MPLX
$59.5B
$837K 0.31%
25,451
+5,662
+29% +$190K
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$823K 0.31%
31,584
– –
CMCSA icon
47
Comcast
CMCSA
$79.1B
$822K 0.31%
20,569
-652
-3% -$24.5K
IGLB icon
48
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$774K 0.29%
+12,822
New +$743K
VTV icon
49
Vanguard Value ETF
VTV
$189B
$761K 0.28%
7,066
-1
-0% -$105
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$756K 0.28%
24,219
– –
1
2
3 4 5

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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.