We are live on ! Find out more
IWP

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
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$328K 0.12%
4,834
-364
-7% -$23.4K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$72.6B
$321K 0.12%
7,436
-49,392
-87% -$2.02M
C icon
103
Citigroup
C
$225B
$320K 0.12%
5,138
+157
+3% +$9.75K
TEL icon
104
TE Connectivity
TEL
$59.4B
$319K 0.12%
3,948
+114
+3% +$9.2K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$227B
$319K 0.12%
7,814
+15
+0.2% +$599
JCI icon
106
Johnson Controls International
JCI
$86.6B
$318K 0.12%
8,609
+2,379
+38% +$81.6K
NGG icon
107
National Grid
NGG
$82.7B
$313K 0.12%
6,346
+1,282
+25% +$62.1K
ABBV icon
108
AbbVie
ABBV
$461B
$308K 0.12%
3,821
-1,519
-28% -$124K
BTI icon
109
British American Tobacco
BTI
$131B
$307K 0.11%
7,360
+1,300
+21% +$47.3K
BPL
110
DELISTED
Buckeye Partners, L.P.
BPL
$305K 0.11%
8,952
+3,315
+59% +$107K
AXP icon
111
American Express
AXP
$227B
$303K 0.11%
2,773
-232
-8% -$24.4K
TTE icon
112
TotalEnergies
TTE
$188B
$303K 0.11%
5,436
+301
+6% +$16.7K
NVS icon
113
Novartis
NVS
$300B
$298K 0.11%
3,462
-132
-4% -$10.6K
SNY icon
114
Sanofi
SNY
$106B
$298K 0.11%
6,719
+362
+6% +$15.5K
BCE icon
115
BCE
BCE
$19.9B
$296K 0.11%
6,665
+701
+12% +$30.2K
PSX icon
116
Phillips 66
PSX
$82.3B
$296K 0.11%
3,113
+5
+0.2% +$475
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$286K 0.11%
2,816
-1,063
-27% -$108K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$123B
$284K 0.11%
1,543
-319
-17% -$58.9K
VIOV icon
119
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$283K 0.11%
4,438
– –
SBUX icon
120
Starbucks
SBUX
$120B
$282K 0.11%
3,793
-223
-6% -$15.3K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.9B
$280K 0.1%
3,219
– –
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.4B
$279K 0.1%
2,323
-90
-4% -$10.8K
COST icon
123
Costco
COST
$419B
$273K 0.1%
1,127
-1,098
-49% -$240K
NVO
124
Novo Nordisk
NVO
$219B
$272K 0.1%
10,416
+348
+3% +$8.55K
MDT icon
125
Medtronic
MDT
$108B
$264K 0.1%
2,897
+91
+3% +$8.14K
3 4
5
6 7

Similar funds

MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return

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.