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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
DVN icon
801
Devon Energy
DVN
$49.8B
$3K ﹤0.01%
+109
New +$3.04K
ES icon
802
Eversource Energy
ES
$28.1B
$3K ﹤0.01%
+46
New +$3.17K
FL
803
DELISTED
Foot Locker
FL
$3K ﹤0.01%
+57
New +$3.32K
FOXA icon
804
Fox Class A
FOXA
$23.8B
$3K ﹤0.01%
+85
New +$3.31K
HST icon
805
Host Hotels & Resorts
HST
$17.1B
$3K ﹤0.01%
+165
New +$3.04K
IJS icon
806
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$3K ﹤0.01%
+40
New +$2.96K
INCY icon
807
Incyte
INCY
$23.7B
$3K ﹤0.01%
+34
New +$2.77K
LPLA icon
808
LPL Financial
LPLA
$26.5B
$3K ﹤0.01%
+37
New +$2.67K
MORN icon
809
Morningstar
MORN
$6.94B
$3K ﹤0.01%
+20
New +$2.4K
PSP icon
810
Invesco Global Listed Private Equity ETF
PSP
$230M
$3K ﹤0.01%
+58
New +$3.22K
R icon
811
Ryder
R
$10.3B
$3K ﹤0.01%
+49
New +$2.87K
SFM icon
812
Sprouts Farmers Market
SFM
$7.23B
$3K ﹤0.01%
+127
New +$2.98K
SMG icon
813
ScottsMiracle-Gro
SMG
$4.06B
$3K ﹤0.01%
+42
New +$3.17K
SNAP icon
814
Snap
SNAP
$7.6B
$3K ﹤0.01%
+300
New +$2.55K
TTWO icon
815
Take-Two Interactive
TTWO
$45.3B
$3K ﹤0.01%
+37
New +$3.59K
TV icon
816
Televisa
TV
$1.48B
$3K ﹤0.01%
+275
New +$3.27K
WEX icon
817
WEX
WEX
$6.17B
$3K ﹤0.01%
+14
New +$2.37K
ZBH icon
818
Zimmer Biomet
ZBH
$17.8B
$3K ﹤0.01%
+21
New +$2.39K
TMX
819
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
+74
New +$3.09K
NXR
820
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$3K ﹤0.01%
+235
New +$3.43K
ALXN
821
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
+22
New +$2.74K
PRAH
822
DELISTED
PRA Health Sciences, Inc.
PRAH
$3K ﹤0.01%
+29
New +$3.03K
CZR
823
DELISTED
Caesars Entertainment Corporation
CZR
$3K ﹤0.01%
+354
New +$3.07K
APA icon
824
APA Corp
APA
$12.3B
$2K ﹤0.01%
+68
New +$2.22K
BHC icon
825
Bausch Health
BHC
$1.67B
$2K ﹤0.01%
+78
New +$1.86K
31 32
33
34 35

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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.