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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
CNQ icon
476
Canadian Natural Resources
CNQ
$96.9B
$28K 0.01%
+2,093
New +$27.8K
EA icon
477
Electronic Arts
EA
$52.7B
$28K 0.01%
+273
New +$25.9K
FTI icon
478
TechnipFMC
FTI
$28.6B
$28K 0.01%
+1,598
New +$27K
FWONK icon
479
Liberty Media Series C
FWONK
$25.5B
$28K 0.01%
+839
New +$26.3K
HUN icon
480
Huntsman Corp
HUN
$2.1B
$28K 0.01%
+1,245
New +$28K
ENTG icon
481
Entegris
ENTG
$16.3B
$27K 0.01%
+758
New +$25.3K
EXEL icon
482
Exelixis
EXEL
$13.9B
$27K 0.01%
+1,123
New +$25.6K
FUL icon
483
H.B. Fuller
FUL
$3B
$27K 0.01%
+564
New +$27K
HOG icon
484
Harley-Davidson
HOG
$2.61B
$27K 0.01%
+759
New +$27.6K
HPQ icon
485
HP
HPQ
$26B
$27K 0.01%
+1,396
New +$29.6K
TAP icon
486
Molson Coors Class B
TAP
$8.02B
$27K 0.01%
+449
New +$27.7K
TSCO icon
487
Tractor Supply
TSCO
$16.3B
$27K 0.01%
+1,375
New +$25K
VYM icon
488
Vanguard High Dividend Yield ETF
VYM
$80.8B
$27K 0.01%
+313
New +$26.1K
XLF icon
489
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$27K 0.01%
+1,050
New +$27.1K
BERY
490
DELISTED
Berry Global Group, Inc.
BERY
$27K 0.01%
+546
New +$25.9K
WBC
491
DELISTED
WABCO HOLDINGS INC.
WBC
$27K 0.01%
+208
New +$25.6K
AMN icon
492
AMN Healthcare
AMN
$1.35B
$26K 0.01%
+547
New +$30.3K
DFS
493
DELISTED
Discover Financial Services
DFS
$26K 0.01%
+360
New +$24.6K
ISRG icon
494
Intuitive Surgical
ISRG
$127B
$26K 0.01%
+138
New +$24.5K
LOW icon
495
Lowe's Companies
LOW
$121B
$26K 0.01%
+237
New +$23.7K
SPLV icon
496
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$26K 0.01%
+500
New +$25.1K
URI icon
497
United Rentals
URI
$65.7B
$26K 0.01%
+230
New +$28.4K
PTLA
498
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$26K 0.01%
+747
New +$21.6K
ALB icon
499
Albemarle
ALB
$13.4B
$25K 0.01%
+310
New +$25.3K
BFK
500
DELISTED
BlackRock Municipal Income Trust
BFK
$25K 0.01%
+1,825
New +$23.8K
18 19
20
21 22

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FBA
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FDCC
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DBT
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CCA
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FMAEN1
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CS
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WWM
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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.