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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
EQH icon
776
Equitable Holdings
EQH
$13.3B
$4K ﹤0.01%
+213
New +$4.07K
FTAG icon
777
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$4K ﹤0.01%
+153
New +$3.62K
GWW icon
778
W.W. Grainger
GWW
$66B
$4K ﹤0.01%
+14
New +$4.16K
IEF icon
779
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4K ﹤0.01%
+33
New +$3.45K
KEY icon
780
KeyCorp
KEY
$24.1B
$4K ﹤0.01%
+245
New +$4.08K
MAS icon
781
Masco
MAS
$16.4B
$4K ﹤0.01%
+104
New +$3.71K
MRVL icon
782
Marvell Technology
MRVL
$170B
$4K ﹤0.01%
+216
New +$4.04K
MTG icon
783
MGIC Investment
MTG
$6.34B
$4K ﹤0.01%
+269
New +$3.35K
OMF icon
784
OneMain Financial
OMF
$7.08B
$4K ﹤0.01%
+112
New +$3.47K
RNG icon
785
RingCentral
RNG
$4.5B
$4K ﹤0.01%
+40
New +$3.93K
SRPT icon
786
Sarepta Therapeutics
SRPT
$1.68B
$4K ﹤0.01%
+36
New +$4.63K
XEL icon
787
Xcel Energy
XEL
$50.4B
$4K ﹤0.01%
+75
New +$3.99K
UPGD icon
788
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$4K ﹤0.01%
+87
New +$3.66K
XYZ
789
Block Inc
XYZ
$48.4B
$4K ﹤0.01%
+52
New +$3.77K
LGF.A
790
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4K ﹤0.01%
+249
New +$4.13K
MRO
791
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
+269
New +$4.39K
GLOG
792
DELISTED
GASLOG LTD
GLOG
$4K ﹤0.01%
+225
New +$3.91K
PRSP
793
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
+220
New +$4.42K
PE
794
DELISTED
PARSLEY ENERGY INC
PE
$4K ﹤0.01%
+212
New +$3.89K
APU
795
DELISTED
AmeriGas Partners, L.P.
APU
$4K ﹤0.01%
+127
New +$3.71K
ALL icon
796
Allstate
ALL
$67.3B
$3K ﹤0.01%
+36
New +$3.26K
BMY icon
797
Bristol-Myers Squibb
BMY
$128B
$3K ﹤0.01%
+60
New +$2.99K
CMA
798
DELISTED
Comerica
CMA
$3K ﹤0.01%
+37
New +$2.97K
CSD icon
799
Invesco S&P Spin-Off ETF
CSD
$223M
$3K ﹤0.01%
+66
New +$3.21K
DNP icon
800
DNP Select Income Fund
DNP
$4.15B
$3K ﹤0.01%
+300
New +$3.37K
30 31
32
33 34

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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.