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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
IYY icon
626
iShares Dow Jones US ETF
IYY
$2.94B
$14K 0.01%
+200
New +$13.6K
L icon
627
Loews
L
$24.7B
$14K 0.01%
+302
New +$14.3K
TPL icon
628
Texas Pacific Land
TPL
$26.8B
$14K 0.01%
+162
New +$12.7K
WAL icon
629
Western Alliance Bancorporation
WAL
$9.09B
$14K 0.01%
+341
New +$15K
ONC
630
BeOne Medicines Ltd
ONC
$34B
$14K 0.01%
+103
New +$13.9K
VIAB
631
DELISTED
Viacom Inc. Class B
VIAB
$14K 0.01%
+512
New +$14.7K
DO
632
DELISTED
Diamond Offshore Drilling
DO
$14K 0.01%
+1,299
New +$13.7K
ARWR icon
633
Arrowhead Research
ARWR
$11.8B
$13K ﹤0.01%
+724
New +$11.9K
CHX
634
DELISTED
ChampionX
CHX
$13K ﹤0.01%
+328
New +$12.1K
GL icon
635
Globe Life
GL
$13.8B
$13K ﹤0.01%
+159
New +$13K
POWI icon
636
Power Integrations
POWI
$3.34B
$13K ﹤0.01%
+368
New +$12.5K
IMGN
637
DELISTED
Immunogen Inc
IMGN
$13K ﹤0.01%
+4,837
New +$21K
AUD
638
DELISTED
Audacy, Inc.
AUD
$13K ﹤0.01%
+2,440
New +$16.1K
WPX
639
DELISTED
WPX Energy, Inc.
WPX
$13K ﹤0.01%
+957
New +$12K
CHK
640
DELISTED
Chesapeake Energy Corporation
CHK
$13K ﹤0.01%
+22
New +$12.3K
WLL
641
DELISTED
Whiting Petroleum Corporation
WLL
$13K ﹤0.01%
+7
New +$14.1K
BKR icon
642
Baker Hughes
BKR
$57.6B
$12K ﹤0.01%
+434
New +$11K
CATY icon
643
Cathay General Bancorp
CATY
$4.23B
$12K ﹤0.01%
+343
New +$12.6K
CRTO icon
644
Criteo
CRTO
$1.05B
$12K ﹤0.01%
+589
New +$15K
KEYS icon
645
Keysight
KEYS
$51.8B
$12K ﹤0.01%
+141
New +$10.9K
SIRI icon
646
SiriusXM
SIRI
$10.6B
$12K ﹤0.01%
+204
New +$12.2K
APD icon
647
Air Products & Chemicals
APD
$65.9B
$11K ﹤0.01%
+55
New +$9.47K
EW icon
648
Edwards Lifesciences
EW
$48.3B
$11K ﹤0.01%
+168
New +$9.59K
GPMT
649
Granite Point Mortgage Trust
GPMT
$63.7M
$11K ﹤0.01%
+578
New +$10.9K
HNI icon
650
HNI Corp
HNI
$3.18B
$11K ﹤0.01%
+314
New +$12.1K
24 25
26
27 28

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FDCC
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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.