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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
AOA icon
851
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1K ﹤0.01%
+10
New +$518
BAX icon
852
Baxter International
BAX
$12.1B
$1K ﹤0.01%
+16
New +$1.17K
BBWI icon
853
Bath & Body Works
BBWI
$4.13B
$1K ﹤0.01%
+45
New +$989
BHF icon
854
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
+27
New +$1.01K
CLMT icon
855
Calumet Specialty Products
CLMT
$3.6B
$1K ﹤0.01%
+350
New +$1.16K
COF icon
856
Capital One
COF
$127B
$1K ﹤0.01%
+9
New +$731
DXC icon
857
DXC Technology
DXC
$1.68B
$1K ﹤0.01%
+14
New +$895
EFX icon
858
Equifax
EFX
$20.8B
$1K ﹤0.01%
+7
New +$747
EMQQ icon
859
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$1K ﹤0.01%
+17
New +$520
FAD icon
860
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$564M
$1K ﹤0.01%
+7
New +$479
FAF icon
861
First American
FAF
$7.79B
$1K ﹤0.01%
+22
New +$1.09K
GATX icon
862
GATX Corp
GATX
$6.52B
$1K ﹤0.01%
+18
New +$1.35K
HOUS
863
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
+131
New +$2.02K
INTU icon
864
Intuit
INTU
$83.1B
$1K ﹤0.01%
+2
New +$462
IPG
865
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+35
New +$779
ISCG icon
866
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$1K ﹤0.01%
+42
New +$1.34K
LH icon
867
Labcorp
LH
$24.7B
$1K ﹤0.01%
+6
New +$739
MBRX icon
868
Moleculin Biotech
MBRX
$15.5M
$1K ﹤0.01%
+1
New +$2.98K
NBR icon
869
Nabors Industries
NBR
$1.16B
$1K ﹤0.01%
+5
New +$778
RF icon
870
Regions Financial
RF
$26.2B
$1K ﹤0.01%
+39
New +$597
ROP icon
871
Roper Technologies
ROP
$37.1B
$1K ﹤0.01%
+2
New +$607
SJM icon
872
J.M. Smucker
SJM
$12.9B
$1K ﹤0.01%
+7
New +$732
SWK icon
873
Stanley Black & Decker
SWK
$14.6B
$1K ﹤0.01%
+11
New +$1.44K
TDG icon
874
TransDigm Group
TDG
$71.9B
$1K ﹤0.01%
+3
New +$1.22K
TDS icon
875
Telephone and Data Systems
TDS
$3.83B
$1K ﹤0.01%
+40
New +$1.36K
33 34
35
36 37

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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.