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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
PFE icon
76
Pfizer
PFE
$141B
$437K 0.16%
10,841
-748
-6% -$30K
PG icon
77
Procter & Gamble
PG
$346B
$435K 0.16%
4,181
-267
-6% -$26K
JPM icon
78
JPMorgan Chase
JPM
$941B
$432K 0.16%
4,263
-969
-19% -$99.8K
CTR
79
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$430K 0.16%
8,862
– –
MDLZ icon
80
Mondelez International
MDLZ
$77.6B
$401K 0.15%
8,030
+33
+0.4% +$1.51K
NVDA icon
81
NVIDIA
NVDA
$4.75T
$383K 0.14%
85,280
+25,000
+41% +$97K
TFI icon
82
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$381K 0.14%
7,724
-2,990
-28% -$145K
EQM
83
DELISTED
EQM Midstream Partners, LP
EQM
$381K 0.14%
8,253
+237
+3% +$10.4K
BTT icon
84
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$374K 0.14%
16,825
– –
GE icon
85
GE Aerospace
GE
$373B
$369K 0.14%
7,418
-318
-4% -$15K
NBL
86
DELISTED
Noble Energy, Inc.
NBL
$369K 0.14%
14,925
+1,864
+14% +$42.2K
KO icon
87
Coca-Cola
KO
$360B
$367K 0.14%
7,830
+70
+0.9% +$3.27K
BIIB icon
88
Biogen
BIIB
$29.8B
$366K 0.14%
1,549
-206
-12% -$64.9K
ABTX
89
DELISTED
Allegiance Bancshares
ABTX
$366K 0.14%
10,860
+2,419
+29% +$87.5K
PSXP
90
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$365K 0.14%
6,977
+397
+6% +$19.9K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.99T
$364K 0.14%
6,200
+2,020
+48% +$113K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$363K 0.14%
3,309
– –
AVGO icon
93
Broadcom
AVGO
$1.81T
$362K 0.14%
12,030
-1,060
-8% -$28.7K
STX icon
94
Seagate
STX
$181B
$353K 0.13%
7,369
+602
+9% +$26.7K
SHM icon
95
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$352K 0.13%
7,271
-4,656
-39% -$225K
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
$348K 0.13%
1,688
-148
-8% -$29.3K
TGE
97
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$344K 0.13%
13,688
+13
+0.1% +$308
MAIN icon
98
Main Street Capital
MAIN
$5.01B
$339K 0.13%
+9,100
New +$339K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.6B
$338K 0.13%
4,253
– –
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$330K 0.12%
3,798
-266
-7% -$22.4K
2 3
4
5 6

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FDCC
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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.