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IWP
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
(+29%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
917
New
699
Increased
94
Reduced
102
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.67M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.12M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.41M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$2.04M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.02M |
| 3 |
Accenture
ACN
|
+$1.98M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Emcor
EME
$31.4B
| $25K | 0.01% |
+340
| New | +$23.1K |
|
502
Graco
GGG
$13.3B
| $25K | 0.01% |
+505
| New | +$22.9K |
|
|
HES
503
DELISTED
Hess
HES
| $25K | 0.01% |
+422
| New | +$23.2K |
|
504
Alcoa
AA
$11.7B
| $24K | 0.01% |
+845
| New | +$24.2K |
|
|
ACB
505
Aurora Cannabis
ACB
$168M
| $24K | 0.01% |
+23
| New | +$20.6K |
|
506
Kroger
KR
$36.3B
| $24K | 0.01% |
+971
| New | +$26.6K |
|
507
MetLife
MET
$62.7B
| $24K | 0.01% |
+570
| New | +$25.2K |
|
508
Ovintiv
OVV
$16.4B
| $24K | 0.01% |
+670
| New | +$23K |
|
509
Plug Power
PLUG
$2.73B
| $24K | 0.01% |
+10,000
| New | +$17.4K |
|
510
Qualys
QLYS
$4.78B
| $24K | 0.01% |
+289
| New | +$24.1K |
|
511
RenaissanceRe
RNR
$13.9B
| $24K | 0.01% |
+169
| New | +$23.6K |
|
512
State Street
STT
$50.2B
| $24K | 0.01% |
+371
| New | +$25.7K |
|
513
Watsco Inc
WSO
$15.1B
| $24K | 0.01% |
+168
| New | +$24.1K |
|
514
Ziff Davis
ZD
$1.95B
| $24K | 0.01% |
+316
| New | +$21.8K |
|
515
ACI Worldwide
ACIW
$6.1B
| $23K | 0.01% |
+686
| New | +$20.9K |
|
516
Delta Air Lines
DAL
$58.8B
| $23K | 0.01% |
+442
| New | +$21.9K |
|
517
Molina Healthcare
MOH
$10.5B
| $23K | 0.01% |
+162
| New | +$21.9K |
|
518
Omega Healthcare
OHI
$15.4B
| $23K | 0.01% |
+610
| New | +$22.6K |
|
519
Packaging Corp of America
PKG
$22.6B
| $23K | 0.01% |
+234
| New | +$22.2K |
|
|
WAGE
520
DELISTED
WageWorks, Inc.
WAGE
| $23K | 0.01% |
+608
| New | +$19.8K |
|
521
Acuity Brands
AYI
$10.3B
| $22K | 0.01% |
+182
| New | +$22.6K |
|
522
Cencora
COR
$62.2B
| $22K | 0.01% |
+278
| New | +$22.3K |
|
523
Domino's
DPZ
$11.6B
| $22K | 0.01% |
+86
| New | +$22.4K |
|
524
Evolent Health
EVH
$421M
| $22K | 0.01% |
+1,721
| New | +$27.2K |
|
525
Flex
FLEX
$41.5B
| $22K | 0.01% |
+2,919
| New | +$20.9K |
|
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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.