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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
ALGN icon
676
Align Technology
ALGN
$12.3B
$9K ﹤0.01%
+30
New +$7.16K
BURL icon
677
Burlington
BURL
$23.2B
$9K ﹤0.01%
+55
New +$8.87K
BWA icon
678
BorgWarner
BWA
$12.7B
$9K ﹤0.01%
+273
New +$9.44K
FANG icon
679
Diamondback Energy
FANG
$55.2B
$9K ﹤0.01%
+84
New +$8.61K
FWONA icon
680
Liberty Media Series A
FWONA
$23.3B
$9K ﹤0.01%
+266
New +$8.06K
ICE icon
681
Intercontinental Exchange
ICE
$86B
$9K ﹤0.01%
+122
New +$9.14K
MKTX icon
682
MarketAxess Holdings
MKTX
$4.31B
$9K ﹤0.01%
+38
New +$8.61K
MPC icon
683
Marathon Petroleum
MPC
$90.5B
$9K ﹤0.01%
+149
New +$9.38K
NXPI icon
684
NXP Semiconductors
NXPI
$66.1B
$9K ﹤0.01%
+105
New +$9.22K
POOL icon
685
Pool Corp
POOL
$6.9B
$9K ﹤0.01%
+52
New +$8.07K
PSA icon
686
Public Storage
PSA
$62.3B
$9K ﹤0.01%
+40
New +$8.37K
RCL icon
687
Royal Caribbean
RCL
$85.8B
$9K ﹤0.01%
+81
New +$9.21K
SAN icon
688
Banco Santander
SAN
$198B
$9K ﹤0.01%
+2,026
New +$9.24K
TER icon
689
Teradyne
TER
$48.2B
$9K ﹤0.01%
+237
New +$8.86K
TLRY icon
690
Tilray
TLRY
$502M
$9K ﹤0.01%
+13
New +$9.92K
USIG icon
691
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9K ﹤0.01%
+158
New +$8.53K
VTIP icon
692
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9K ﹤0.01%
+183
New +$8.84K
ORAN
693
DELISTED
Orange
ORAN
$9K ﹤0.01%
+562
New +$8.71K
GHDX
694
DELISTED
Genomic Health, Inc.
GHDX
$9K ﹤0.01%
+124
New +$9.2K
AJG icon
695
Arthur J. Gallagher & Co
AJG
$67.2B
$8K ﹤0.01%
+101
New +$7.78K
GS icon
696
Goldman Sachs
GS
$304B
$8K ﹤0.01%
+44
New +$8.49K
HLX icon
697
Helix Energy Solutions
HLX
$1.38B
$8K ﹤0.01%
+1,003
New +$7.19K
HUM icon
698
Humana
HUM
$45B
$8K ﹤0.01%
+31
New +$8.93K
IDXX icon
699
Idexx Laboratories
IDXX
$45.1B
$8K ﹤0.01%
+35
New +$7.22K
MCHP icon
700
Microchip Technology
MCHP
$41.2B
$8K ﹤0.01%
+204
New +$8.45K
26 27
28
29 30

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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.