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Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
-12.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$32.6M
Cap. Flow
-$1.32M
Cap. Flow %
-0.64%
Top 10 Hldgs %
48.34%
Holding
282
New
11
Increased
65
Reduced
120
Closed
65

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
3
ET icon
Energy Transfer Partners
ET
+$2.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.43M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$3.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$749K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$729K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$595K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$585K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Energy 16.09%
3 Healthcare 3.54%
4 Financials 2.52%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$659K 0.32%
5,967
-293
-5% -$33K
MO icon
52
Altria Group
MO
$121B
$639K 0.31%
12,940
-2,483
-16% -$144K
COP icon
53
ConocoPhillips
COP
$143B
$637K 0.31%
10,215
+6
+0.1% +$408
WES
54
DELISTED
Western Gas Partners Lp
WES
$629K 0.3%
14,891
+598
+4% +$26.6K
MPLX icon
55
MPLX
MPLX
$59.5B
$600K 0.29%
19,789
-6,993
-26% -$233K
CVX icon
56
Chevron
CVX
$381B
$593K 0.29%
5,449
-157
-3% -$18.2K
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$573K 0.28%
11,927
-7,016
-37% -$335K
T icon
58
AT&T
T
$166B
$550K 0.27%
25,507
-1,905
-7% -$44.3K
ENB icon
59
Enbridge
ENB
$122B
$548K 0.26%
17,633
+12,120
+220% +$390K
BIIB icon
60
Biogen
BIIB
$30B
$528K 0.25%
1,755
-41
-2% -$13.1K
EMLP icon
61
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$528K 0.25%
24,593
-2,957
-11% -$67.8K
TFI icon
62
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$516K 0.25%
10,714
-7,488
-41% -$354K
JPM icon
63
JPMorgan Chase
JPM
$949B
$511K 0.25%
5,232
-26
-0.5% -$2.77K
BAC icon
64
Bank of America
BAC
$439B
$508K 0.25%
20,613
-1,924
-9% -$52.2K
V icon
65
Visa
V
$689B
$503K 0.24%
3,809
-293
-7% -$40.5K
ABBV icon
66
AbbVie
ABBV
$461B
$492K 0.24%
5,340
+1,958
+58% +$172K
PFE icon
67
Pfizer
PFE
$141B
$480K 0.23%
11,589
-4,342
-27% -$180K
VZ icon
68
Verizon
VZ
$197B
$475K 0.23%
8,449
+787
+10% +$44.7K
BABA icon
69
Alibaba
BABA
$274B
$474K 0.23%
3,458
+211
+6% +$31.2K
WMT icon
70
Walmart Inc
WMT
$890B
$460K 0.22%
14,826
-495
-3% -$15.9K
COST icon
71
Costco
COST
$422B
$453K 0.22%
2,225
+927
+71% +$207K
MCD icon
72
McDonald's
MCD
$192B
$443K 0.21%
+2,495
New +$442K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.8B
$441K 0.21%
7,499
-25
-0.3% -$1.56K
ADSK icon
74
Autodesk
ADSK
$47B
$422K 0.2%
3,278
-18
-0.5% -$2.43K
TCP
75
DELISTED
TC Pipelines LP
TCP
$416K 0.2%
12,946
-1,470
-10% -$44.9K
1 2
3
4 5

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Icon Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Icon Wealth Partners held 282 positions worth $207M, down 14% from $240M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Icon Wealth Partners's Q4 2018 filing shows 11 new, 65 increased, 120 reduced and 65 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 26,865 shares worth $1.52M. The largest sale was Energy Transfer Partners, L.P., an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Energy and Healthcare.

  • Icon Wealth Partners's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 26,865 shares worth $1.52M.
  • Icon Wealth Partners added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $3.01M increase.
  • Icon Wealth Partners's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $749K.
  • Icon Wealth Partners fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $3.2M.
  • Icon Wealth Partners's ten largest holdings make up 48% of its $207M portfolio in Q4 2018.
  • Icon Wealth Partners opened 11 new positions and closed 65 in Q4 2018.
  • Icon Wealth Partners's portfolio value fell 14% quarter-over-quarter to $207M.

Based on Icon Wealth Partners's 13F filing for Q4 2018, filed 14 Feb 2019.