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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
TRP icon
126
TC Energy
TRP
$71.2B
$261K 0.1%
5,805
+130
+2% +$5.59K
IBTX
127
DELISTED
Independent Bank Group, Inc.
IBTX
$261K 0.1%
5,094
+22
+0.4% +$1.18K
NFLX icon
128
Netflix
NFLX
$293B
$260K 0.1%
7,290
+1,550
+27% +$53.7K
LNG icon
129
Cheniere Energy
LNG
$53.6B
$259K 0.1%
+3,792
New +$249K
BND icon
130
Vanguard Total Bond Market
BND
$158B
$257K 0.1%
3,167
– –
FLR icon
131
Fluor
FLR
$7.22B
$256K 0.1%
6,965
+3,557
+104% +$130K
ANDX
132
DELISTED
Andeavor Logistics LP
ANDX
$246K 0.09%
6,981
-3,389
-33% -$120K
WFC icon
133
Wells Fargo
WFC
$264B
$240K 0.09%
4,972
-461
-8% -$22.7K
BE icon
134
Bloom Energy
BE
$53.5B
$236K 0.09%
+18,235
New +$223K
IONS icon
135
Ionis Pharmaceuticals
IONS
$9.25B
$232K 0.09%
2,854
-539
-16% -$34.8K
NS
136
DELISTED
NuStar Energy L.P.
NS
$225K 0.08%
8,366
-211
-2% -$5.46K
SHLX
137
DELISTED
Shell Midstream Partners, L.P.
SHLX
$223K 0.08%
10,904
+987
+10% +$18.9K
FTS icon
138
Fortis
FTS
$29.7B
$222K 0.08%
6,006
-6
-0.1% -$213
AMLP icon
139
Alerian MLP ETF
AMLP
$12.7B
$221K 0.08%
4,398
-12,581
-74% -$617K
FCX icon
140
Freeport-McMoran
FCX
$90.2B
$220K 0.08%
17,032
+2,312
+16% +$28K
ABT icon
141
Abbott
ABT
$182B
$217K 0.08%
2,709
-2,242
-45% -$167K
NOV icon
142
NOV
NOV
$7.35B
$216K 0.08%
8,117
+1,587
+24% +$45K
FEX icon
143
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$214K 0.08%
3,600
– –
STWD icon
144
Starwood Property Trust
STWD
$6.15B
$212K 0.08%
9,500
– –
WDC icon
145
Western Digital
WDC
$172B
$212K 0.08%
+5,832
New +$200K
VOD icon
146
Vodafone
VOD
$36.4B
$205K 0.08%
11,300
-2,097
-16% -$38.9K
PCI
147
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$205K 0.08%
8,744
– –
NUE icon
148
Nucor
NUE
$56.4B
$203K 0.08%
3,485
+86
+3% +$5.04K
TSM icon
149
TSMC
TSM
$2.07T
$199K 0.07%
4,847
-143
-3% -$5.46K
HD icon
150
Home Depot
HD
$335B
$196K 0.07%
1,023
+11
+1% +$2.02K
4 5
6
7 8

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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.