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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
CC icon
826
Chemours
CC
$2.55B
$2K ﹤0.01%
+41
New +$1.49K
CIEN icon
827
Ciena
CIEN
$53.4B
$2K ﹤0.01%
+45
New +$1.75K
DHI icon
828
D.R. Horton
DHI
$41.3B
$2K ﹤0.01%
+54
New +$2.12K
IMCG icon
829
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$2K ﹤0.01%
+54
New +$1.99K
IMCV icon
830
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2K ﹤0.01%
+33
New +$1.68K
ISCV icon
831
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$2K ﹤0.01%
+36
New +$1.66K
KLAC icon
832
KLA
KLAC
$266B
$2K ﹤0.01%
+150
New +$1.61K
MAT icon
833
Mattel
MAT
$4.3B
$2K ﹤0.01%
+149
New +$1.99K
NFJ
834
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2K ﹤0.01%
+154
New +$1.82K
NOK icon
835
Nokia
NOK
$51.8B
$2K ﹤0.01%
+280
New +$1.71K
NTAP icon
836
NetApp
NTAP
$33.3B
$2K ﹤0.01%
+25
New +$1.61K
OC icon
837
Owens Corning
OC
$11.6B
$2K ﹤0.01%
+35
New +$1.71K
PEB icon
838
Pebblebrook Hotel Trust
PEB
$2.19B
$2K ﹤0.01%
+74
New +$2.33K
SCHF icon
839
Schwab International Equity ETF
SCHF
$65.9B
$2K ﹤0.01%
+146
New +$2.23K
SFIX
840
Stitch Fix
SFIX
$536M
$2K ﹤0.01%
+56
New +$1.39K
VFH icon
841
Vanguard Financials ETF
VFH
$13.5B
$2K ﹤0.01%
+33
New +$2.14K
VOYA icon
842
Voya Financial
VOYA
$8.98B
$2K ﹤0.01%
+48
New +$2.28K
VTRS icon
843
Viatris
VTRS
$20.5B
$2K ﹤0.01%
+85
New +$2.48K
WY icon
844
Weyerhaeuser
WY
$17.2B
$2K ﹤0.01%
+74
New +$1.86K
AMJ
845
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
+63
New +$1.57K
PXD
846
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+16
New +$2.26K
WWE
847
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
+25
New +$2.1K
SAFM
848
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
+17
New +$2.04K
ETFC
849
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
+49
New +$2.33K
ALSN icon
850
Allison Transmission
ALSN
$10.1B
$1K ﹤0.01%
+31
New +$1.47K
32 33
34
35 36

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MAM
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FBA
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FDCC
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DBT
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CCA
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FMAEN1
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CS
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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.