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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
EXAS
751
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
+59
New +$5.02K
FTRI icon
752
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$5K ﹤0.01%
+427
New +$5.14K
FV icon
753
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$5K ﹤0.01%
+169
New +$4.84K
GOOS
754
Canada Goose Holdings
GOOS
$891M
$5K ﹤0.01%
+107
New +$5.46K
GPN icon
755
Global Payments
GPN
$23B
$5K ﹤0.01%
+37
New +$4.49K
IEUR icon
756
iShares Core MSCI Europe ETF
IEUR
$8.8B
$5K ﹤0.01%
+100
New +$4.44K
K
757
DELISTED
Kellanova
K
$5K ﹤0.01%
+84
New +$4.49K
LEGR icon
758
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$5K ﹤0.01%
+175
New +$4.91K
ODFL icon
759
Old Dominion Freight Line
ODFL
$47.2B
$5K ﹤0.01%
+99
New +$4.63K
SCHW
760
Charles Schwab
SCHW
$181B
$5K ﹤0.01%
+120
New +$5.42K
SRE icon
761
Sempra
SRE
$59.7B
$5K ﹤0.01%
+80
New +$4.71K
USO icon
762
United States Oil Fund
USO
$2.07B
$5K ﹤0.01%
+45
New +$4.14K
XLK icon
763
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5K ﹤0.01%
+142
New +$4.86K
Z icon
764
Zillow
Z
$7.32B
$5K ﹤0.01%
+145
New +$5.17K
SGEN
765
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
+64
New +$4.55K
ABMD
766
DELISTED
Abiomed Inc
ABMD
$5K ﹤0.01%
+17
New +$5.65K
MXIM
767
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
+101
New +$5.43K
ZAYO
768
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5K ﹤0.01%
+159
New +$4.22K
MCF
769
DELISTED
Contango Oil & Gas Co.
MCF
$5K ﹤0.01%
+1,500
New +$5.4K
AMH icon
770
American Homes 4 Rent
AMH
$12B
$4K ﹤0.01%
+195
New +$4.27K
APTV icon
771
Aptiv
APTV
$12.2B
$4K ﹤0.01%
+45
New +$3.46K
BIV icon
772
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4K ﹤0.01%
+48
New +$3.95K
CFG icon
773
Citizens Financial Group
CFG
$30.1B
$4K ﹤0.01%
+121
New +$4.19K
CI icon
774
Cigna
CI
$77B
$4K ﹤0.01%
+25
New +$4.57K
DXCM icon
775
DexCom
DXCM
$28.3B
$4K ﹤0.01%
+120
New +$4.22K
29 30
31
32 33

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WWM
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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.