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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
BFAM icon
576
Bright Horizons
BFAM
$4.24B
$18K 0.01%
+138
New +$16.4K
FLOT icon
577
iShares Floating Rate Bond ETF
FLOT
$10.2B
$18K 0.01%
+349
New +$17.7K
GILD icon
578
Gilead Sciences
GILD
$167B
$18K 0.01%
+283
New +$18.8K
HOPE icon
579
Hope Bancorp
HOPE
$1.8B
$18K 0.01%
+1,408
New +$19.6K
HTHT icon
580
Huazhu Hotels Group
HTHT
$13.2B
$18K 0.01%
+425
New +$14.5K
HUBB icon
581
Hubbell
HUBB
$25.6B
$18K 0.01%
+156
New +$17.6K
IGR
582
CBRE Global Real Estate Income Fund
IGR
$719M
$18K 0.01%
+2,351
New +$16.5K
KBR icon
583
KBR
KBR
$4.74B
$18K 0.01%
+918
New +$16.6K
MHK icon
584
Mohawk Industries
MHK
$7.14B
$18K 0.01%
+145
New +$18.9K
NHI icon
585
National Health Investors
NHI
$3.81B
$18K 0.01%
+227
New +$18K
TT icon
586
Trane Technologies
TT
$104B
$18K 0.01%
+166
New +$16.8K
UNM icon
587
Unum
UNM
$14B
$18K 0.01%
+537
New +$18.7K
FDC
588
DELISTED
First Data Corporation
FDC
$18K 0.01%
+699
New +$16.6K
ELV icon
589
Elevance Health
ELV
$83.7B
$17K 0.01%
+60
New +$17.4K
FHN icon
590
First Horizon
FHN
$12.3B
$17K 0.01%
+1,235
New +$18.2K
LIN icon
591
Linde
LIN
$236B
$17K 0.01%
+94
New +$15.6K
SKYY icon
592
First Trust Cloud Computing ETF
SKYY
$2.82B
$17K 0.01%
+300
New +$16.4K
SMTC icon
593
Semtech
SMTC
$10.4B
$17K 0.01%
+329
New +$17K
WAB icon
594
Wabtec
WAB
$51.7B
$17K 0.01%
+232
New +$16.7K
YELP icon
595
Yelp
YELP
$1.51B
$17K 0.01%
+500
New +$18.1K
HSBC.PRA
596
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$17K 0.01%
+648
New +$16.7K
AIN icon
597
Albany International
AIN
$2.16B
$16K 0.01%
+229
New +$16.3K
DBRG icon
598
DigitalBridge
DBRG
$2.93B
$16K 0.01%
+736
New +$16.4K
EQT icon
599
EQT Corp
EQT
$32.3B
$16K 0.01%
+794
New +$15.5K
HSIC icon
600
Henry Schein
HSIC
$9.76B
$16K 0.01%
+273
New +$16.5K
22 23
24
25 26

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FDCC
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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.