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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
LUV icon
601
Southwest Airlines
LUV
$22.7B
$16K 0.01%
+300
New +$15.8K
MUSA icon
602
Murphy USA
MUSA
$11.2B
$16K 0.01%
+186
New +$14.7K
PARA
603
DELISTED
Paramount Global Class B
PARA
$16K 0.01%
+334
New +$16.3K
PHG icon
604
Philips
PHG
$24.8B
$16K 0.01%
+513
New +$15.3K
SBAC icon
605
SBA Communications
SBAC
$18.9B
$16K 0.01%
+79
New +$14.3K
STZ icon
606
Constellation Brands
STZ
$22.7B
$16K 0.01%
+89
New +$15K
LM
607
DELISTED
Legg Mason, Inc.
LM
$16K 0.01%
+576
New +$16.5K
CABO icon
608
Cable One
CABO
$244M
$15K 0.01%
+15
New +$13.6K
EGP icon
609
EastGroup Properties
EGP
$11.3B
$15K 0.01%
+130
New +$13.5K
GEN icon
610
Gen Digital
GEN
$16.6B
$15K 0.01%
+637
New +$13.9K
LBRDA icon
611
Liberty Broadband Class A
LBRDA
$4.67B
$15K 0.01%
+169
New +$14.4K
NTNX icon
612
Nutanix
NTNX
$16B
$15K 0.01%
+395
New +$18.1K
REZI icon
613
Resideo Technologies
REZI
$5.47B
$15K 0.01%
+756
New +$16.8K
SUPN icon
614
Supernus Pharmaceuticals
SUPN
$2.73B
$15K 0.01%
+424
New +$15.8K
WB icon
615
Weibo
WB
$1.95B
$15K 0.01%
+236
New +$14.6K
AABA
616
DELISTED
Altaba Inc
AABA
$15K 0.01%
+200
New +$13.8K
AER icon
617
AerCap
AER
$24.1B
$14K 0.01%
+303
New +$13.7K
AXTA icon
618
Axalta
AXTA
$7.65B
$14K 0.01%
+555
New +$14.3K
BEN icon
619
Franklin Resources
BEN
$17.3B
$14K 0.01%
+423
New +$13.4K
BIO icon
620
Bio-Rad Laboratories Class A
BIO
$8.78B
$14K 0.01%
+45
New +$12.1K
DCI icon
621
Donaldson
DCI
$11.1B
$14K 0.01%
+280
New +$13.5K
EL icon
622
Estee Lauder
EL
$30.7B
$14K 0.01%
+87
New +$12.8K
EVR icon
623
Evercore
EVR
$13.1B
$14K 0.01%
+152
New +$13.3K
FCPT icon
624
Four Corners Property Trust
FCPT
$2.87B
$14K 0.01%
+472
New +$13.1K
IXUS icon
625
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$14K 0.01%
+237
New +$13.4K
23 24
25
26 27

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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.