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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
(+29%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
917
New
699
Increased
94
Reduced
102
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.67M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.12M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.41M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$2.04M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.02M |
| 3 |
Accenture
ACN
|
+$1.98M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Moody's
MCO
$84.3B
| $8K | ﹤0.01% |
+43
| New | +$7.07K |
|
|
MRSH
702
Marsh
MRSH
$90.9B
| $8K | ﹤0.01% |
+86
| New | +$7.61K |
|
703
Progressive
PGR
$128B
| $8K | ﹤0.01% |
+111
| New | +$7.61K |
|
704
iShares Silver Trust
SLV
$27.6B
| $8K | ﹤0.01% |
+553
| New | +$8.07K |
|
705
Synopsys
SNPS
$73.8B
| $8K | ﹤0.01% |
+66
| New | +$6.54K |
|
706
Teva Pharmaceuticals
TEVA
$36.5B
| $8K | ﹤0.01% |
+506
| New | +$8.92K |
|
707
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $8K | ﹤0.01% |
+89
| New | +$8.02K |
|
708
Zoetis
ZTS
$32.7B
| $8K | ﹤0.01% |
+84
| New | +$7.63K |
|
|
DATA
709
DELISTED
Tableau Software, Inc.
DATA
| $8K | ﹤0.01% |
+66
| New | +$8.33K |
|
|
WP
710
DELISTED
Worldpay, Inc.
WP
| $8K | ﹤0.01% |
+70
| New | +$6.35K |
|
711
Advanced Micro Devices
AMD
$749B
| $7K | ﹤0.01% |
+274
| New | +$6.22K |
|
712
Amphenol
APH
$176B
| $7K | ﹤0.01% |
+276
| New | +$6.17K |
|
713
AB InBev
BUD
$161B
| $7K | ﹤0.01% |
+80
| New | +$6.15K |
|
714
Chipotle Mexican Grill
CMG
$43B
| $7K | ﹤0.01% |
+500
| New | +$5.8K |
|
715
CONMED
CNMD
$1.35B
| $7K | ﹤0.01% |
+85
| New | +$6.18K |
|
716
Energizer
ENR
$1.5B
| $7K | ﹤0.01% |
+161
| New | +$7.43K |
|
717
iShare MSCI Eurozone ETF
EZU
$9.45B
| $7K | ﹤0.01% |
+170
| New | +$6.38K |
|
718
Fortune Brands Innovations
FBIN
$6.11B
| $7K | ﹤0.01% |
+164
| New | +$6.3K |
|
719
Hexcel
HXL
$8.26B
| $7K | ﹤0.01% |
+108
| New | +$7.26K |
|
720
IQVIA
IQV
$40B
| $7K | ﹤0.01% |
+50
| New | +$6.67K |
|
721
MSCI
MSCI
$42.2B
| $7K | ﹤0.01% |
+34
| New | +$5.92K |
|
722
ArcelorMittal
MT
$50.9B
| $7K | ﹤0.01% |
+363
| New | +$8.04K |
|
|
PCH
723
DELISTED
PotlatchDeltic
PCH
| $7K | ﹤0.01% |
+177
| New | +$6.32K |
|
724
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7K | ﹤0.01% |
+195
| New | +$7.01K |
|
725
Tesla
TSLA
$1.21T
| $7K | ﹤0.01% |
+390
| New | +$7.83K |
|
Similar funds
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CCA
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CS
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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.