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Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$9.65M
Cap. Flow
+$7.93M
Cap. Flow %
2.71%
Top 10 Hldgs %
57.96%
Holding
179
New
16
Increased
67
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.31M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
4
MBB icon
iShares MBS ETF
MBB
+$2.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.21M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.71M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Energy 12.61%
3 Healthcare 2.23%
4 Financials 2.01%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$222B
$443K 0.15%
6,420
+706
+12% +$48K
BP icon
77
BP
BP
$110B
$441K 0.15%
11,613
+766
+7% +$29.2K
PG icon
78
Procter & Gamble
PG
$346B
$437K 0.15%
3,513
-421
-11% -$49.7K
ADSK icon
79
Autodesk
ADSK
$47.3B
$422K 0.14%
2,855
+31
+1% +$4.82K
PFE icon
80
Pfizer
PFE
$141B
$401K 0.14%
11,776
+257
+2% +$9.35K
BTT icon
81
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$398K 0.14%
16,825
– –
STX icon
82
Seagate
STX
$182B
$394K 0.13%
7,329
-57
-0.8% -$2.8K
MAIN icon
83
Main Street Capital
MAIN
$5.02B
$393K 0.13%
9,100
– –
SBUX icon
84
Starbucks
SBUX
$119B
$392K 0.13%
4,430
+713
+19% +$66.1K
TFI icon
85
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$392K 0.13%
7,728
+4
+0.1% +$203
MO icon
86
Altria Group
MO
$122B
$391K 0.13%
9,550
-624
-6% -$28.7K
PSXP
87
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$388K 0.13%
6,849
-711
-9% -$38.1K
PYPL icon
88
PayPal
PYPL
$49.6B
$387K 0.13%
3,733
+1,080
+41% +$119K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$382K 0.13%
3,197
– –
LHX icon
90
L3Harris
LHX
$56.6B
$371K 0.13%
+1,777
New +$364K
NVDA icon
91
NVIDIA
NVDA
$4.77T
$359K 0.12%
82,480
-4,200
-5% -$17.7K
BAC icon
92
Bank of America
BAC
$436B
$358K 0.12%
12,274
-2,751
-18% -$79.1K
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$356K 0.12%
7,271
– –
TEL icon
94
TE Connectivity
TEL
$59.2B
$350K 0.12%
3,752
-23
-0.6% -$2.12K
ABTX
95
DELISTED
Allegiance Bancshares
ABTX
$348K 0.12%
10,860
– –
CTR
96
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$347K 0.12%
7,795
– –
VZ icon
97
Verizon
VZ
$198B
$345K 0.12%
5,715
-1,433
-20% -$82.5K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.6B
$344K 0.12%
4,253
– –
NBL
99
DELISTED
Noble Energy, Inc.
NBL
$343K 0.12%
15,267
+178
+1% +$3.96K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$342K 0.12%
4,834
– –
2 3
4
5 6

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Icon Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Icon Wealth Partners held 179 positions worth $292M, up 3.4% from $283M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Icon Wealth Partners's Q3 2019 filing shows 16 new, 67 increased, 59 reduced and 14 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 22,570 shares worth $3.23M. The largest sale was Accenture, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

  • Icon Wealth Partners's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 22,570 shares worth $3.23M.
  • Icon Wealth Partners added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $4.31M increase.
  • Icon Wealth Partners's biggest Q3 2019 reduction was Accenture, cutting an estimated $2.21M.
  • Icon Wealth Partners fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $1.47M.
  • Icon Wealth Partners's ten largest holdings make up 58% of its $292M portfolio in Q3 2019.
  • Icon Wealth Partners opened 16 new positions and closed 14 in Q3 2019.
  • Icon Wealth Partners's portfolio value rose 3.4% quarter-over-quarter to $292M.

Based on Icon Wealth Partners's 13F filing for Q3 2019, filed 24 Oct 2019.