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Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$9.65M
Cap. Flow
+$7.93M
Cap. Flow %
2.71%
Top 10 Hldgs %
57.96%
Holding
179
New
16
Increased
67
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.31M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
4
MBB icon
iShares MBS ETF
MBB
+$2.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.21M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.71M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Energy 12.61%
3 Healthcare 2.23%
4 Financials 2.01%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
26
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.96M 0.67%
60,155
+53
+0.1% +$1.69K
XOM icon
27
ExxonMobil
XOM
$651B
$1.92M 0.66%
27,240
-217
-0.8% -$15.7K
WMB icon
28
Williams Companies
WMB
$90.5B
$1.83M 0.63%
75,917
-1,063
-1% -$26.8K
OKE icon
29
Oneok
OKE
$58.7B
$1.77M 0.61%
24,087
-1,070
-4% -$75.7K
AAPL icon
30
Apple
AAPL
$4.89T
$1.72M 0.59%
30,760
+2,912
+10% +$152K
MEAR icon
31
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.62M 0.55%
32,296
-5,675
-15% -$285K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.55M 0.53%
7,442
– –
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.51M 0.52%
11,854
-12,564
-51% -$1.58M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.41M 0.48%
18,099
+171
+1% +$13.2K
CEM
35
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.39M 0.48%
24,426
+4
+0% +$233
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.39M 0.47%
35,910
-28,305
-44% -$1.09M
FPF
37
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.37M 0.47%
57,873
– –
TRGP icon
38
Targa Resources
TRGP
$60.4B
$1.28M 0.44%
31,792
-194
-0.6% -$7.41K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.13M 0.39%
28,042
+43
+0.2% +$1.77K
AMZN icon
40
Amazon
AMZN
$2.5T
$1.11M 0.38%
12,780
-2,000
-14% -$185K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$1.08M 0.37%
8,322
+304
+4% +$40.1K
UNH icon
42
UnitedHealth
UNH
$382B
$1.04M 0.36%
4,777
-214
-4% -$51.6K
HON icon
43
Honeywell
HON
$77.1B
$915K 0.31%
5,738
+173
+3% +$27.5K
CMCSA icon
44
Comcast
CMCSA
$79.1B
$905K 0.31%
20,079
+716
+4% +$31.7K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$893K 0.31%
8,383
-615
-7% -$65.7K
PM icon
46
Philip Morris
PM
$301B
$890K 0.3%
11,724
+612
+6% +$48.5K
VUG icon
47
Vanguard Growth ETF
VUG
$216B
$875K 0.3%
31,584
– –
T icon
48
AT&T
T
$165B
$848K 0.29%
29,681
+2,195
+8% +$58.2K
PEP icon
49
PepsiCo
PEP
$186B
$844K 0.29%
6,159
+1
+0% +$133
V icon
50
Visa
V
$677B
$822K 0.28%
4,778
+754
+19% +$134K
1
2
3 4 5

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Icon Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Icon Wealth Partners held 179 positions worth $292M, up 3.4% from $283M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Icon Wealth Partners's Q3 2019 filing shows 16 new, 67 increased, 59 reduced and 14 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 22,570 shares worth $3.23M. The largest sale was Accenture, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

  • Icon Wealth Partners's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 22,570 shares worth $3.23M.
  • Icon Wealth Partners added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $4.31M increase.
  • Icon Wealth Partners's biggest Q3 2019 reduction was Accenture, cutting an estimated $2.21M.
  • Icon Wealth Partners fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $1.47M.
  • Icon Wealth Partners's ten largest holdings make up 58% of its $292M portfolio in Q3 2019.
  • Icon Wealth Partners opened 16 new positions and closed 14 in Q3 2019.
  • Icon Wealth Partners's portfolio value rose 3.4% quarter-over-quarter to $292M.

Based on Icon Wealth Partners's 13F filing for Q3 2019, filed 24 Oct 2019.