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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
PEP icon
51
PepsiCo
PEP
$186B
$746K 0.28%
6,090
+123
+2% +$14K
MO icon
52
Altria Group
MO
$122B
$728K 0.27%
12,672
-268
-2% -$13.7K
COP icon
53
ConocoPhillips
COP
$147B
$700K 0.26%
10,482
+267
+3% +$18K
WES icon
54
Western Midstream Partners
WES
$19.6B
$681K 0.25%
+21,731
New +$690K
BABA icon
55
Alibaba
BABA
$269B
$664K 0.25%
3,638
+180
+5% +$30.3K
CVX icon
56
Chevron
CVX
$388B
$654K 0.24%
5,306
-143
-3% -$16.9K
ENB icon
57
Enbridge
ENB
$124B
$633K 0.24%
17,455
-178
-1% -$6.42K
EMLP icon
58
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$608K 0.23%
24,593
– –
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$607K 0.23%
3,643
+741
+26% +$118K
V icon
60
Visa
V
$677B
$606K 0.23%
3,878
+69
+2% +$9.94K
BAC icon
61
Bank of America
BAC
$435B
$574K 0.21%
20,824
+211
+1% +$5.96K
T icon
62
AT&T
T
$165B
$563K 0.21%
23,776
-1,731
-7% -$39.8K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$520K 0.19%
4,904
+2,031
+71% +$214K
AGN
64
DELISTED
Allergan plc
AGN
$517K 0.19%
3,530
+922
+35% +$134K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
$491K 0.18%
8,340
+780
+10% +$44K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$486K 0.18%
7,499
– –
TCP
67
DELISTED
TC Pipelines LP
TCP
$478K 0.18%
12,787
-159
-1% -$5.32K
GSK icon
68
GSK
GSK
$103B
$476K 0.18%
9,107
+537
+6% +$26.8K
ADSK icon
69
Autodesk
ADSK
$44.3B
$471K 0.18%
3,022
-256
-8% -$38.3K
VZ icon
70
Verizon
VZ
$194B
$465K 0.17%
7,868
-581
-7% -$32.9K
ORCL icon
71
Oracle
ORCL
$331B
$460K 0.17%
8,572
-204
-2% -$10.4K
TWTR
72
DELISTED
Twitter, Inc.
TWTR
$454K 0.17%
13,810
+3,676
+36% +$117K
BP icon
73
BP
BP
$113B
$451K 0.17%
10,499
+238
+2% +$9.75K
WMT icon
74
Walmart Inc
WMT
$871B
$446K 0.17%
13,707
-1,119
-8% -$36.3K
APC
75
DELISTED
Anadarko Petroleum
APC
$438K 0.16%
9,629
+3,026
+46% +$137K
1 2
3
4 5

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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.