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Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
-12.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$32.6M
Cap. Flow
-$1.32M
Cap. Flow %
-0.64%
Top 10 Hldgs %
48.34%
Holding
282
New
11
Increased
65
Reduced
120
Closed
65

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
3
ET icon
Energy Transfer Partners
ET
+$2.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.43M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$3.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$749K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$729K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$595K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$585K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Energy 16.09%
3 Healthcare 3.54%
4 Financials 2.52%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$104B
$409K 0.2%
8,570
-1,868
-18% -$92K
PG icon
77
Procter & Gamble
PG
$346B
$409K 0.2%
4,448
+316
+8% +$28.2K
ORCL icon
78
Oracle
ORCL
$346B
$396K 0.19%
8,776
-1,398
-14% -$67K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.99T
$395K 0.19%
7,560
-1,500
-17% -$81.1K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$392K 0.19%
3,879
-1,915
-33% -$194K
META icon
81
Meta Platforms (Facebook)
META
$1.52T
$380K 0.18%
2,902
-528
-15% -$76.5K
BP icon
82
BP
BP
$110B
$377K 0.18%
10,261
-6,077
-37% -$243K
KO icon
83
Coca-Cola
KO
$360B
$367K 0.18%
7,760
-3,015
-28% -$144K
TLP
84
DELISTED
Transmontaigne
TLP
$362K 0.17%
8,927
– –
ABT icon
85
Abbott
ABT
$184B
$358K 0.17%
4,951
+1,504
+44% +$106K
AGN
86
DELISTED
Allergan plc
AGN
$349K 0.17%
2,608
-704
-21% -$115K
EQM
87
DELISTED
EQM Midstream Partners, LP
EQM
$347K 0.17%
8,016
-1,265
-14% -$60.3K
CTR
88
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$346K 0.17%
8,862
– –
BTT icon
89
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$345K 0.17%
16,825
– –
ANDX
90
DELISTED
Andeavor Logistics LP
ANDX
$337K 0.16%
10,370
+266
+3% +$10.6K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
$334K 0.16%
4,253
– –
AVGO icon
92
Broadcom
AVGO
$1.81T
$333K 0.16%
13,090
-1,210
-8% -$28.6K
TGE
93
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$333K 0.16%
13,675
-1,107
-7% -$25K
AZN icon
94
AstraZeneca
AZN
$263B
$326K 0.16%
4,292
-1,288
-23% -$101K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$324K 0.16%
3,309
– –
MDLZ icon
96
Mondelez International
MDLZ
$77.9B
$320K 0.15%
7,997
– –
LLL
97
DELISTED
L3 Technologies, Inc.
LLL
$319K 0.15%
1,836
+1
+0.1% +$193
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$310K 0.15%
4,064
-806
-17% -$67.4K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$122B
$309K 0.15%
1,862
-12
-0.6% -$2.08K
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$303K 0.15%
2,873
+495
+21% +$51.8K
2 3
4
5 6

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FDCC
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WWM
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Icon Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Icon Wealth Partners held 282 positions worth $207M, down 14% from $240M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Icon Wealth Partners's Q4 2018 filing shows 11 new, 65 increased, 120 reduced and 65 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 26,865 shares worth $1.52M. The largest sale was Energy Transfer Partners, L.P., an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Energy and Healthcare.

  • Icon Wealth Partners's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 26,865 shares worth $1.52M.
  • Icon Wealth Partners added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $3.01M increase.
  • Icon Wealth Partners's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $749K.
  • Icon Wealth Partners fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $3.2M.
  • Icon Wealth Partners's ten largest holdings make up 48% of its $207M portfolio in Q4 2018.
  • Icon Wealth Partners opened 11 new positions and closed 65 in Q4 2018.
  • Icon Wealth Partners's portfolio value fell 14% quarter-over-quarter to $207M.

Based on Icon Wealth Partners's 13F filing for Q4 2018, filed 14 Feb 2019.