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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
TYG
876
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1K ﹤0.01%
+9
New +$853
ULTA icon
877
Ulta Beauty
ULTA
$20.7B
$1K ﹤0.01%
+4
New +$1.21K
VMC icon
878
Vulcan Materials
VMC
$36.9B
$1K ﹤0.01%
+7
New +$756
WPRT
879
Westport Fuel Systems
WPRT
$33.4M
$1K ﹤0.01%
+90
New +$1.32K
XYL icon
880
Xylem
XYL
$28.6B
$1K ﹤0.01%
+8
New +$584
FRC
881
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
+9
New +$886
NH
882
DELISTED
NantHealth, Inc
NH
$1K ﹤0.01%
+38
New +$440
GMLP
883
DELISTED
Golar LNG Partners LP
GMLP
$1K ﹤0.01%
+95
New +$1.24K
MINI
884
DELISTED
Mobile Mini Inc
MINI
$1K ﹤0.01%
+21
New +$746
SLY
885
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1K ﹤0.01%
+8
New +$531
AADR icon
886
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.3M
$0 ﹤0.01%
+8
New +$355
ADNT icon
887
Adient
ADNT
$1.62B
$0 ﹤0.01%
+4
New +$70
ALLY icon
888
Ally Financial
ALLY
$13.3B
$0 ﹤0.01%
+13
New +$339
BKLN icon
889
Invesco Senior Loan ETF
BKLN
$6.97B
$0 ﹤0.01%
+7
New +$158
CME icon
890
CME Group
CME
$91.8B
$0 ﹤0.01%
+3
New +$530
COOP
891
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+1
New +$13
FDM icon
892
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$0 ﹤0.01%
+6
New +$271
GLW icon
893
Corning
GLW
$123B
$0 ﹤0.01%
+10
New +$328
GTX icon
894
Garrett Motion
GTX
$5.77B
$0 ﹤0.01%
+11
New +$166
IMCB icon
895
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$0 ﹤0.01%
+8
New +$362
LEA icon
896
Lear
LEA
$7.26B
$0 ﹤0.01%
+3
New +$440
LNC icon
897
Lincoln National
LNC
$7.88B
$0 ﹤0.01%
+8
New +$474
NDAQ icon
898
Nasdaq
NDAQ
$52.5B
$0 ﹤0.01%
+15
New +$427
OI icon
899
O-I Glass
OI
$1.41B
$0 ﹤0.01%
+12
New +$233
PCG icon
900
PG&E
PCG
$38.8B
$0 ﹤0.01%
+5
New +$81
33 34 35
36
37

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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.