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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
SCHV
901
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$0 ﹤0.01%
+3
New +$53
SLM icon
902
SLM Corp
SLM
$4.78B
$0 ﹤0.01%
+46
New +$476
SLS icon
903
SELLAS Life Sciences
SLS
$2.13B
– –
0
– –
SOXL icon
904
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$0 ﹤0.01%
+45
New +$346
SPIB icon
905
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
+4
New +$134
SYBX
906
DELISTED
Synlogic
SYBX
$0 ﹤0.01%
+1
New +$123
TEF
907
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+26
New +$182
VMBS icon
908
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$0 ﹤0.01%
+5
New +$259
VWOB icon
909
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$0 ﹤0.01%
+2
New +$154
RBCN
910
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
+50
New +$408
AIG.WS
911
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+2
New +$13
TLP
912
DELISTED
Transmontaigne
TLP
– –
-8,927
Closed -$362K
ATVI
913
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
+8
New +$362
DISH
914
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
+10
New +$306
SIVB
915
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
+2
New +$466
BAS
916
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
+8
New +$39
WES
917
DELISTED
Western Gas Partners Lp
WES
– –
-14,891
Closed -$629K
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.