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Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$23.8M
Cap. Flow
+$7.41M
Cap. Flow %
2.34%
Top 10 Hldgs %
56.51%
Holding
185
New
20
Increased
72
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.37M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$5.85M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$4.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.51M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.58M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.91M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.6M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Energy 10.04%
3 Healthcare 2.92%
4 Financials 2.18%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$73.1B
$2.17M 0.69%
102,580
+1,135
+1% +$23K
CSCO icon
27
Cisco
CSCO
$450B
$2.05M 0.65%
42,699
+681
+2% +$31.7K
PDI icon
28
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.98M 0.63%
61,163
+1,008
+2% +$33.3K
XOM icon
29
ExxonMobil
XOM
$651B
$1.84M 0.58%
26,340
-900
-3% -$62.2K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.65M 0.52%
40,160
+4,250
+12% +$168K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.59M 0.5%
7,024
-418
-6% -$90.8K
WMB icon
32
Williams Companies
WMB
$90.5B
$1.58M 0.5%
66,444
-9,473
-12% -$217K
OKE icon
33
Oneok
OKE
$58.7B
$1.49M 0.47%
19,681
-4,406
-18% -$315K
UNH icon
34
UnitedHealth
UNH
$382B
$1.46M 0.46%
4,960
+183
+4% +$47.9K
MEAR icon
35
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.37M 0.43%
27,319
-4,977
-15% -$250K
FPF
36
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.31M 0.42%
55,673
-2,200
-4% -$52.3K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$1.25M 0.39%
8,558
+236
+3% +$32K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.25M 0.39%
28,039
-3
-0% -$127
AMZN icon
39
Amazon
AMZN
$2.5T
$1.23M 0.39%
13,300
+520
+4% +$46K
VTV icon
40
Vanguard Value ETF
VTV
$189B
$1.21M 0.38%
12,975
+5,910
+84% +$682K
TRGP icon
41
Targa Resources
TRGP
$60.4B
$1.12M 0.36%
27,524
-4,268
-13% -$166K
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.11M 0.35%
22,079
-40,159
-65% -$2.02M
V icon
43
Visa
V
$677B
$1.05M 0.33%
5,600
+822
+17% +$148K
HON icon
44
Honeywell
HON
$77.1B
$1.01M 0.32%
6,078
+340
+6% +$55.6K
PM icon
45
Philip Morris
PM
$301B
$986K 0.31%
11,589
-135
-1% -$11.1K
CEM
46
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$950K 0.3%
16,874
-7,552
-31% -$405K
CMCSA icon
47
Comcast
CMCSA
$79.1B
$904K 0.29%
20,110
+31
+0.2% +$1.38K
VUG icon
48
Vanguard Growth ETF
VUG
$216B
$894K 0.28%
29,454
-2,130
-7% -$61.5K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$887K 0.28%
4,322
+331
+8% +$64.1K
T icon
50
AT&T
T
$165B
$874K 0.28%
29,605
-76
-0.3% -$2.19K
1
2
3 4 5

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FDCC
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Icon Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Icon Wealth Partners held 185 positions worth $316M, up 8.1% from $292M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Icon Wealth Partners's Q4 2019 filing shows 20 new, 72 increased, 64 reduced and 10 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 97,267 shares worth $9.82M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.58M.

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

  • Icon Wealth Partners's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 97,267 shares worth $9.82M.
  • Icon Wealth Partners added most to Tortoise North American Pipeline ETF in Q4 2019, an estimated $4.15M increase.
  • Icon Wealth Partners's biggest Q4 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.58M.
  • Icon Wealth Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $1.51M.
  • Icon Wealth Partners's ten largest holdings make up 57% of its $316M portfolio in Q4 2019.
  • Icon Wealth Partners opened 20 new positions and closed 10 in Q4 2019.
  • Icon Wealth Partners's portfolio value rose 8.1% quarter-over-quarter to $316M.

Based on Icon Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.