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Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$23.8M
Cap. Flow
+$7.41M
Cap. Flow %
2.34%
Top 10 Hldgs %
56.51%
Holding
185
New
20
Increased
72
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.37M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$5.85M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$4.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.51M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.58M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.91M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.6M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Energy 10.04%
3 Healthcare 2.92%
4 Financials 2.18%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$122B
$477K 0.15%
9,548
-2
-0% -$94
BP icon
77
BP
BP
$113B
$471K 0.15%
12,488
+875
+8% +$33.2K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.4B
$458K 0.14%
6,590
-809
-11% -$54.6K
MDLZ icon
79
Mondelez International
MDLZ
$77.7B
$451K 0.14%
8,183
+97
+1% +$5.19K
BAC icon
80
Bank of America
BAC
$435B
$426K 0.13%
12,085
-189
-2% -$6.11K
STX icon
81
Seagate
STX
$193B
$426K 0.13%
7,167
-162
-2% -$9.3K
GE icon
82
GE Aerospace
GE
$367B
$412K 0.13%
7,415
-49
-0.7% -$2.53K
ABTX
83
DELISTED
Allegiance Bancshares
ABTX
$408K 0.13%
10,860
– –
BTT icon
84
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$407K 0.13%
16,825
– –
TEL icon
85
TE Connectivity
TEL
$58.8B
$404K 0.13%
4,219
+467
+12% +$43.2K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$399K 0.13%
3,197
– –
NVS icon
87
Novartis
NVS
$295B
$395K 0.13%
4,173
+537
+15% +$48.2K
NGG icon
88
National Grid
NGG
$82.7B
$393K 0.12%
7,090
+28
+0.4% +$1.44K
LHX icon
89
L3Harris
LHX
$55.9B
$392K 0.12%
1,982
+205
+12% +$41.1K
MAIN icon
90
Main Street Capital
MAIN
$4.97B
$392K 0.12%
9,100
– –
TFI icon
91
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$392K 0.12%
7,741
+13
+0.2% +$658
PYPL icon
92
PayPal
PYPL
$49.5B
$389K 0.12%
3,599
-134
-4% -$14K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$386K 0.12%
+4,394
New +$382K
OXY icon
94
Occidental Petroleum
OXY
$57B
$384K 0.12%
9,320
+1,769
+23% +$70.9K
NBL
95
DELISTED
Noble Energy, Inc.
NBL
$383K 0.12%
15,405
+138
+0.9% +$2.93K
SNY icon
96
Sanofi
SNY
$104B
$380K 0.12%
7,579
+432
+6% +$20.2K
SBUX icon
97
Starbucks
SBUX
$118B
$376K 0.12%
4,276
-154
-3% -$13.1K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$369K 0.12%
4,834
– –
PSX icon
99
Phillips 66
PSX
$82.9B
$364K 0.12%
3,270
– –
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$121B
$362K 0.11%
1,653
-202
-11% -$40.9K
2 3
4
5 6

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Icon Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Icon Wealth Partners held 185 positions worth $316M, up 8.1% from $292M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Icon Wealth Partners's Q4 2019 filing shows 20 new, 72 increased, 64 reduced and 10 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 97,267 shares worth $9.82M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.58M.

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

  • Icon Wealth Partners's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 97,267 shares worth $9.82M.
  • Icon Wealth Partners added most to Tortoise North American Pipeline ETF in Q4 2019, an estimated $4.15M increase.
  • Icon Wealth Partners's biggest Q4 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.58M.
  • Icon Wealth Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $1.51M.
  • Icon Wealth Partners's ten largest holdings make up 57% of its $316M portfolio in Q4 2019.
  • Icon Wealth Partners opened 20 new positions and closed 10 in Q4 2019.
  • Icon Wealth Partners's portfolio value rose 8.1% quarter-over-quarter to $316M.

Based on Icon Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.