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Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$23.8M
Cap. Flow
+$7.41M
Cap. Flow %
2.34%
Top 10 Hldgs %
56.51%
Holding
185
New
20
Increased
72
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.37M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$5.85M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$4.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.51M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.58M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.91M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.6M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Energy 10.04%
3 Healthcare 2.92%
4 Financials 2.18%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$848K 0.27%
6,205
+46
+0.7% +$6.26K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$842K 0.27%
7,889
-494
-6% -$52.7K
BABA icon
53
Alibaba
BABA
$269B
$839K 0.27%
3,956
+236
+6% +$44.3K
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$818K 0.26%
24,219
– –
CVX icon
55
Chevron
CVX
$388B
$768K 0.24%
6,370
-127
-2% -$15K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.91T
$719K 0.23%
10,740
+1,420
+15% +$91.6K
JPM icon
57
JPMorgan Chase
JPM
$939B
$695K 0.22%
4,986
+99
+2% +$12.7K
AGN
58
DELISTED
Allergan plc
AGN
$674K 0.21%
3,525
+90
+3% +$16.2K
ENB icon
59
Enbridge
ENB
$124B
$662K 0.21%
16,649
-875
-5% -$32.7K
BIIB icon
60
Biogen
BIIB
$29.9B
$637K 0.2%
2,148
-30
-1% -$8.32K
EMLP icon
61
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$627K 0.2%
24,593
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$626K 0.2%
9,360
+1,680
+22% +$108K
COP icon
63
ConocoPhillips
COP
$147B
$598K 0.19%
9,201
-1,499
-14% -$88.1K
AVGO icon
64
Broadcom
AVGO
$1.82T
$586K 0.19%
18,550
+1,550
+9% +$47.1K
ADSK icon
65
Autodesk
ADSK
$44.3B
$561K 0.18%
3,058
+203
+7% +$32.9K
KO icon
66
Coca-Cola
KO
$354B
$538K 0.17%
9,724
+1,032
+12% +$55.5K
GSK icon
67
GSK
GSK
$103B
$537K 0.17%
9,142
+15
+0.2% +$834
WMT icon
68
Walmart Inc
WMT
$871B
$533K 0.17%
13,455
-324
-2% -$12.9K
TWTR
69
DELISTED
Twitter, Inc.
TWTR
$533K 0.17%
16,624
+4,546
+38% +$150K
C icon
70
Citigroup
C
$222B
$496K 0.16%
6,212
-208
-3% -$15.4K
PFE icon
71
Pfizer
PFE
$140B
$494K 0.16%
13,297
+1,521
+13% +$54.2K
PG icon
72
Procter & Gamble
PG
$343B
$492K 0.16%
3,941
+428
+12% +$52.4K
NVDA icon
73
NVIDIA
NVDA
$5.01T
$484K 0.15%
82,280
-200
-0.2% -$1.04K
ORCL icon
74
Oracle
ORCL
$331B
$480K 0.15%
9,065
-1,279
-12% -$70.4K
TCP
75
DELISTED
TC Pipelines LP
TCP
$479K 0.15%
11,312
-440
-4% -$17.4K
1 2
3
4 5

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Icon Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Icon Wealth Partners held 185 positions worth $316M, up 8.1% from $292M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Icon Wealth Partners's Q4 2019 filing shows 20 new, 72 increased, 64 reduced and 10 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 97,267 shares worth $9.82M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.58M.

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

  • Icon Wealth Partners's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 97,267 shares worth $9.82M.
  • Icon Wealth Partners added most to Tortoise North American Pipeline ETF in Q4 2019, an estimated $4.15M increase.
  • Icon Wealth Partners's biggest Q4 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.58M.
  • Icon Wealth Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $1.51M.
  • Icon Wealth Partners's ten largest holdings make up 57% of its $316M portfolio in Q4 2019.
  • Icon Wealth Partners opened 20 new positions and closed 10 in Q4 2019.
  • Icon Wealth Partners's portfolio value rose 8.1% quarter-over-quarter to $316M.

Based on Icon Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.