We are live on ! Find out more
IWP

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
NGG icon
101
National Grid
NGG
$82.7B
$338K 0.12%
7,062
+32
+0.5% +$1.48K
OXY icon
102
Occidental Petroleum
OXY
$57B
$336K 0.11%
+7,551
New +$357K
PSX icon
103
Phillips 66
PSX
$82.9B
$335K 0.11%
3,270
– –
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$334K 0.11%
3,728
– –
GE icon
105
GE Aerospace
GE
$367B
$333K 0.11%
7,464
+69
+0.9% +$3.24K
SNY icon
106
Sanofi
SNY
$104B
$331K 0.11%
7,147
+508
+8% +$21.9K
BCE icon
107
BCE
BCE
$19.9B
$330K 0.11%
6,825
-118
-2% -$5.52K
JCI icon
108
Johnson Controls International
JCI
$87.5B
$324K 0.11%
7,392
-818
-10% -$34.6K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$226B
$322K 0.11%
7,831
+21
+0.3% +$858
AXP icon
110
American Express
AXP
$223B
$317K 0.11%
2,676
-44
-2% -$5.4K
NVS icon
111
Novartis
NVS
$295B
$316K 0.11%
3,636
-252
-6% -$22.6K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$121B
$314K 0.11%
1,855
-10
-0.5% -$1.77K
COST icon
113
Costco
COST
$415B
$300K 0.1%
1,042
+2
+0.2% +$563
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.9B
$296K 0.1%
3,169
– –
XOP icon
115
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$292K 0.1%
+3,263
New +$307K
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$290K 0.1%
+4,845
New +$289K
VIOV icon
117
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$288K 0.1%
4,438
– –
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$286K 0.1%
2,816
– –
CM icon
119
Canadian Imperial Bank of Commerce
CM
$107B
$285K 0.1%
+6,898
New +$271K
ABBV icon
120
AbbVie
ABBV
$458B
$280K 0.1%
3,696
-120
-3% -$8.23K
QCOM icon
121
Qualcomm
QCOM
$176B
$276K 0.09%
3,619
+348
+11% +$26.2K
IBTX
122
DELISTED
Independent Bank Group, Inc.
IBTX
$271K 0.09%
5,143
+25
+0.5% +$1.32K
BND icon
123
Vanguard Total Bond Market
BND
$157B
$267K 0.09%
3,167
– –
NVO
124
Novo Nordisk
NVO
$216B
$264K 0.09%
10,228
-28
-0.3% -$708
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$257K 0.09%
2,268
+469
+26% +$53.4K
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 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.