We are live on ! Find out more
IWP

Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
-12.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$32.6M
Cap. Flow
-$1.32M
Cap. Flow %
-0.64%
Top 10 Hldgs %
48.34%
Holding
282
New
11
Increased
65
Reduced
120
Closed
65

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
3
ET icon
Energy Transfer Partners
ET
+$2.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.43M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$3.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$749K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$729K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$595K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$585K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Energy 16.09%
3 Healthcare 3.54%
4 Financials 2.52%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.9B
$240K 0.12%
3,219
-863
-21% -$68K
BCE icon
127
BCE
BCE
$19.9B
$236K 0.11%
5,964
-1,086
-15% -$44.5K
NVO
128
Novo Nordisk
NVO
$221B
$232K 0.11%
10,068
-4,854
-33% -$108K
IBTX
129
DELISTED
Independent Bank Group, Inc.
IBTX
$232K 0.11%
5,072
+12
+0.2% +$682
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$222K 0.11%
3,254
+1,587
+95% +$123K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$3.99T
$216K 0.1%
4,180
– –
NGG icon
132
National Grid
NGG
$81.7B
$215K 0.1%
5,064
-1,040
-17% -$48.6K
TRP icon
133
TC Energy
TRP
$71.5B
$203K 0.1%
5,675
-811
-13% -$32K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.8B
$202K 0.1%
+2,263
New +$217K
FTS icon
135
Fortis
FTS
$29.7B
$201K 0.1%
6,012
-585
-9% -$19.7K
NVDA icon
136
NVIDIA
NVDA
$4.76T
$201K 0.1%
60,280
+4,800
+9% +$23K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$201K 0.1%
3,444
+469
+16% +$29.1K
DLB icon
138
Dolby
DLB
$4.88B
$194K 0.09%
3,133
-218
-7% -$14.7K
BTI icon
139
British American Tobacco
BTI
$131B
$193K 0.09%
6,060
-1,590
-21% -$61.8K
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$192K 0.09%
3,197
– –
FEX icon
141
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$188K 0.09%
3,600
– –
STWD icon
142
Starwood Property Trust
STWD
$6.14B
$187K 0.09%
9,500
– –
JCI icon
143
Johnson Controls International
JCI
$86.4B
$185K 0.09%
6,230
-2,112
-25% -$69.7K
TSM icon
144
TSMC
TSM
$2.04T
$184K 0.09%
4,990
-239
-5% -$9.1K
PCI
145
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$184K 0.09%
8,744
– –
IONS icon
146
Ionis Pharmaceuticals
IONS
$9.28B
$183K 0.09%
3,393
-120
-3% -$6.12K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$181K 0.09%
4,641
+1,235
+36% +$49.5K
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
$181K 0.09%
1,770
-38
-2% -$4.01K
NS
149
DELISTED
NuStar Energy L.P.
NS
$180K 0.09%
8,577
-1,185
-12% -$29K
NUE icon
150
Nucor
NUE
$55.8B
$176K 0.08%
3,399
+52
+2% +$3.07K
4 5
6
7 8

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 Q4 2018 Portfolio in Review

As of Q4 2018, Icon Wealth Partners held 282 positions worth $207M, down 14% from $240M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Icon Wealth Partners's Q4 2018 filing shows 11 new, 65 increased, 120 reduced and 65 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 26,865 shares worth $1.52M. The largest sale was Energy Transfer Partners, L.P., an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Energy and Healthcare.

  • Icon Wealth Partners's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 26,865 shares worth $1.52M.
  • Icon Wealth Partners added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $3.01M increase.
  • Icon Wealth Partners's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $749K.
  • Icon Wealth Partners fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $3.2M.
  • Icon Wealth Partners's ten largest holdings make up 48% of its $207M portfolio in Q4 2018.
  • Icon Wealth Partners opened 11 new positions and closed 65 in Q4 2018.
  • Icon Wealth Partners's portfolio value fell 14% quarter-over-quarter to $207M.

Based on Icon Wealth Partners's 13F filing for Q4 2018, filed 14 Feb 2019.