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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 Miscellaneous 44.96%
2 Technology 22.18%
3 Energy 15.74%
4 Healthcare 3.32%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
526
Fortinet
FTNT
$127B
$22K 0.01%
+1,330
New +$21.2K
INGR icon
527
Ingredion
INGR
$6.24B
$22K 0.01%
+234
New +$22.1K
IWR icon
528
iShares Russell Mid-Cap ETF
IWR
$55.5B
$22K 0.01%
+400
New +$20.7K
JKHY icon
529
Jack Henry & Associates
JKHY
$11B
$22K 0.01%
+162
New +$21.4K
MA icon
530
Mastercard
MA
$496B
$22K 0.01%
+92
New +$19.8K
MUR icon
531
Murphy Oil
MUR
$5.4B
$22K 0.01%
+740
New +$21K
PKX icon
532
POSCO
PKX
$18.2B
$22K 0.01%
+392
New +$22.7K
DNKN
533
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22K 0.01%
+295
New +$20.6K
WMGI
534
DELISTED
Wright Medical Group Inc
WMGI
$22K 0.01%
+710
New +$21.6K
ARRY
535
DELISTED
Array Biopharma Inc
ARRY
$22K 0.01%
+908
New +$18.9K
BOKF icon
536
BOK Financial
BOKF
$8.08B
$21K 0.01%
+254
New +$21.3K
CB icon
537
Chubb
CB
$132B
$21K 0.01%
+150
New +$20K
CHRD icon
538
Chord Energy
CHRD
$8B
$21K 0.01%
+3,509
New +$21K
ETSY icon
539
Etsy
ETSY
$6.64B
$21K 0.01%
+310
New +$18.5K
IVZ icon
540
Invesco
IVZ
$13.3B
$21K 0.01%
+1,110
New +$20.8K
PPG icon
541
PPG Industries
PPG
$23.4B
$21K 0.01%
+190
New +$20.4K
XNTK icon
542
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$21K 0.01%
+300
New +$20.1K
ETRN
543
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$21K 0.01%
+951
New +$19K
PTR
544
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$21K 0.01%
+320
New +$20.7K
CGC
545
Canopy Growth
CGC
$397M
$20K 0.01%
+47
New +$20.6K
DK icon
546
Delek US
DK
$4.99B
$20K 0.01%
+544
New +$18.5K
IEX icon
547
IDEX
IEX
$16.4B
$20K 0.01%
+130
New +$18.4K
IWM icon
548
iShares Russell 2000 ETF
IWM
$76.9B
$20K 0.01%
+130
New +$19.5K
NNN icon
549
NNN REIT
NNN
$8B
$20K 0.01%
+365
New +$18.9K
PRAA icon
550
PRA Group
PRAA
$774M
$20K 0.01%
+758
New +$21.9K
20 21
22
23 24

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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 Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Energy.

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.