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Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$9.65M
Cap. Flow
+$7.93M
Cap. Flow %
2.71%
Top 10 Hldgs %
57.96%
Holding
179
New
16
Increased
67
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.31M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
4
MBB icon
iShares MBS ETF
MBB
+$2.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.21M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.71M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Energy 12.61%
3 Healthcare 2.23%
4 Financials 2.01%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$189B
$789K 0.27%
7,065
-3
-0% -$332
DBEF icon
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$783K 0.27%
24,219
– –
CVX icon
53
Chevron
CVX
$388B
$771K 0.26%
6,497
-39
-0.6% -$4.74K
MPLX icon
54
MPLX
MPLX
$59.5B
$771K 0.26%
27,542
+1,494
+6% +$43.8K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$711K 0.24%
3,991
+723
+22% +$137K
EMLP icon
56
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$629K 0.22%
24,593
– –
BABA icon
57
Alibaba
BABA
$269B
$622K 0.21%
3,720
-47
-1% -$8.08K
ENB icon
58
Enbridge
ENB
$124B
$615K 0.21%
17,524
+1,197
+7% +$41.4K
COP icon
59
ConocoPhillips
COP
$147B
$610K 0.21%
10,700
-480
-4% -$27.3K
AGN
60
DELISTED
Allergan plc
AGN
$578K 0.2%
3,435
-438
-11% -$71.4K
JPM icon
61
JPMorgan Chase
JPM
$939B
$575K 0.2%
4,887
+241
+5% +$27.3K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.91T
$569K 0.19%
9,320
+460
+5% +$27.2K
ORCL icon
63
Oracle
ORCL
$331B
$569K 0.19%
10,344
+751
+8% +$41.5K
WMT icon
64
Walmart Inc
WMT
$871B
$545K 0.19%
13,779
+129
+0.9% +$4.87K
WES icon
65
Western Midstream Partners
WES
$19.6B
$537K 0.18%
21,584
-2,138
-9% -$56.9K
BIIB icon
66
Biogen
BIIB
$29.9B
$507K 0.17%
2,178
+4
+0.2% +$931
TWTR
67
DELISTED
Twitter, Inc.
TWTR
$498K 0.17%
12,078
-916
-7% -$37.4K
GSK icon
68
GSK
GSK
$103B
$487K 0.17%
9,127
-376
-4% -$19.3K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.4B
$482K 0.16%
7,399
– –
TCP
70
DELISTED
TC Pipelines LP
TCP
$478K 0.16%
11,752
-881
-7% -$34.4K
KO icon
71
Coca-Cola
KO
$354B
$473K 0.16%
8,692
-258
-3% -$13.8K
AVGO icon
72
Broadcom
AVGO
$1.82T
$469K 0.16%
17,000
-760
-4% -$21.6K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$468K 0.16%
7,680
+1,580
+26% +$93.5K
TRP icon
74
TC Energy
TRP
$73.5B
$466K 0.16%
8,997
+3,243
+56% +$162K
MDLZ icon
75
Mondelez International
MDLZ
$77.7B
$447K 0.15%
8,086
+56
+0.7% +$3.06K
1 2
3
4 5

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Icon Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Icon Wealth Partners held 179 positions worth $292M, up 3.4% from $283M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Icon Wealth Partners's Q3 2019 filing shows 16 new, 67 increased, 59 reduced and 14 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 22,570 shares worth $3.23M. The largest sale was Accenture, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

  • Icon Wealth Partners's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 22,570 shares worth $3.23M.
  • Icon Wealth Partners added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $4.31M increase.
  • Icon Wealth Partners's biggest Q3 2019 reduction was Accenture, cutting an estimated $2.21M.
  • Icon Wealth Partners fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $1.47M.
  • Icon Wealth Partners's ten largest holdings make up 58% of its $292M portfolio in Q3 2019.
  • Icon Wealth Partners opened 16 new positions and closed 14 in Q3 2019.
  • Icon Wealth Partners's portfolio value rose 3.4% quarter-over-quarter to $292M.

Based on Icon Wealth Partners's 13F filing for Q3 2019, filed 24 Oct 2019.