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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
SHM icon
101
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$357K 0.11%
7,271
– –
TRP icon
102
TC Energy
TRP
$73.5B
$356K 0.11%
6,673
-2,324
-26% -$119K
ABBV icon
103
AbbVie
ABBV
$458B
$355K 0.11%
4,006
+310
+8% +$25.7K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$226B
$345K 0.11%
7,821
-10
-0.1% -$426
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
$343K 0.11%
4,253
– –
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$341K 0.11%
3,603
-125
-3% -$11.4K
STWD icon
107
Starwood Property Trust
STWD
$6.12B
$338K 0.11%
13,600
+4,100
+43% +$100K
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$337K 0.11%
2,683
-29,658
-92% -$3.6M
JCI icon
109
Johnson Controls International
JCI
$87.5B
$334K 0.11%
8,208
+816
+11% +$34.4K
UL icon
110
Unilever
UL
$131B
$333K 0.11%
5,172
+1,965
+61% +$131K
ZTS icon
111
Zoetis
ZTS
$31.6B
$332K 0.11%
+2,505
New +$311K
DRTT
112
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$331K 0.1%
+100,000
New +$373K
ABT icon
113
Abbott
ABT
$180B
$323K 0.1%
+3,722
New +$312K
NKE icon
114
Nike
NKE
$61.9B
$321K 0.1%
3,172
+815
+35% +$76.8K
BCE icon
115
BCE
BCE
$19.9B
$317K 0.1%
6,847
+22
+0.3% +$1.05K
QCOM icon
116
Qualcomm
QCOM
$176B
$316K 0.1%
3,585
-34
-0.9% -$2.85K
WDC icon
117
Western Digital
WDC
$179B
$314K 0.1%
6,544
+1,468
+29% +$61.2K
XOP icon
118
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$311K 0.1%
3,277
+14
+0.4% +$1.21K
VIOV icon
119
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$308K 0.1%
4,438
– –
COST icon
120
Costco
COST
$415B
$307K 0.1%
1,043
+1
+0.1% +$297
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$300K 0.09%
5,007
+162
+3% +$9.54K
AXP icon
122
American Express
AXP
$223B
$295K 0.09%
2,372
-304
-11% -$36.3K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.9B
$294K 0.09%
3,169
– –
IONS icon
124
Ionis Pharmaceuticals
IONS
$9.35B
$293K 0.09%
4,847
+909
+23% +$54.2K
NVO
125
Novo Nordisk
NVO
$216B
$290K 0.09%
10,024
-204
-2% -$5.65K
3 4
5
6 7

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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.