We are live on ! Find out more
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
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
RPM icon
551
RPM International
RPM
$14.3B
$20K 0.01%
+338
New +$19.2K
SDY icon
552
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$20K 0.01%
+198
New +$19K
TKC icon
553
Turkcell
TKC
$4.78B
$20K 0.01%
+3,650
New +$23.2K
WASH icon
554
Washington Trust Bancorp
WASH
$754M
$20K 0.01%
+412
New +$21.2K
CNSL
555
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$20K 0.01%
+1,806
New +$18.9K
NEWR
556
DELISTED
New Relic, Inc.
NEWR
$20K 0.01%
+198
New +$19.6K
WRI
557
DELISTED
Weingarten Realty Investors
WRI
$20K 0.01%
+680
New +$19K
IMMU
558
DELISTED
Immunomedics Inc
IMMU
$20K 0.01%
+1,055
New +$17K
ADC icon
559
Agree Realty
ADC
$9.74B
$19K 0.01%
+277
New +$17.9K
ASML icon
560
ASML
ASML
$608B
$19K 0.01%
+103
New +$18.2K
BFH icon
561
Bread Financial
BFH
$4.36B
$19K 0.01%
+133
New +$18.1K
CRON
562
Cronos Group
CRON
$1.06B
$19K 0.01%
+1,025
New +$19.2K
KYNB
563
Kyntra Bio
KYNB
$28.2M
$19K 0.01%
+14
New +$19K
GRMN
564
Garmin
GRMN
$48.9B
$19K 0.01%
+223
New +$16.8K
IRM icon
565
Iron Mountain
IRM
$37.4B
$19K 0.01%
+537
New +$19K
LECO icon
566
Lincoln Electric
LECO
$14.6B
$19K 0.01%
+225
New +$19.1K
NEOG icon
567
Neogen
NEOG
$2B
$19K 0.01%
+650
New +$19.7K
SKT icon
568
Tanger
SKT
$4.84B
$19K 0.01%
+889
New +$19.2K
TRIP icon
569
TripAdvisor
TRIP
$1.74B
$19K 0.01%
+372
New +$20.4K
TRN icon
570
Trinity Industries
TRN
$3.03B
$19K 0.01%
+889
New +$20.3K
UA icon
571
Under Armour Class C
UA
$2.97B
$19K 0.01%
+1,000
New +$18.9K
VIS icon
572
Vanguard Industrials ETF
VIS
$8.22B
$19K 0.01%
+133
New +$18K
WCN
573
Waste Connections
WCN
$42.7B
$19K 0.01%
+213
New +$17.6K
HA
574
DELISTED
Hawaiian Holdings, Inc.
HA
$19K 0.01%
+724
New +$21K
ENV
575
DELISTED
ENVESTNET, INC.
ENV
$19K 0.01%
+293
New +$16.9K
21 22
23
24 25

Similar funds

MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return

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.