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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
MRK icon
126
Merck
MRK
$327B
$255K 0.09%
3,171
+259
+9% +$20.8K
LNG icon
127
Cheniere Energy
LNG
$54B
$254K 0.09%
4,033
-241
-6% -$15.4K
BA icon
128
Boeing
BA
$168B
$253K 0.09%
+664
New +$237K
GEM icon
129
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$244K 0.08%
+7,766
New +$247K
DG icon
130
Dollar General
DG
$27.2B
$242K 0.08%
+1,524
New +$220K
FTS icon
131
Fortis
FTS
$29.9B
$240K 0.08%
5,665
-341
-6% -$13.9K
NOV icon
132
NOV
NOV
$7.54B
$239K 0.08%
11,287
+1,334
+13% +$28.5K
IONS icon
133
Ionis Pharmaceuticals
IONS
$9.36B
$236K 0.08%
3,938
+139
+4% +$9.06K
TPYP icon
134
Tortoise North American Pipeline ETF
TPYP
$879M
$236K 0.08%
+10,088
New +$237K
TXN icon
135
Texas Instruments
TXN
$253B
$232K 0.08%
+1,793
New +$221K
STWD icon
136
Starwood Property Trust
STWD
$6.19B
$230K 0.08%
9,500
– –
HD icon
137
Home Depot
HD
$338B
$229K 0.08%
987
-32
-3% -$7K
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.4B
$229K 0.08%
1,914
+1
+0.1% +$118
WDC icon
139
Western Digital
WDC
$165B
$229K 0.08%
5,076
-995
-16% -$42.5K
ADP icon
140
Automatic Data Processing
ADP
$102B
$226K 0.08%
+1,399
New +$231K
MDT icon
141
Medtronic
MDT
$108B
$225K 0.08%
+2,074
New +$216K
MCD icon
142
McDonald's
MCD
$191B
$224K 0.08%
+1,041
New +$223K
NKE icon
143
Nike
NKE
$62.2B
$221K 0.08%
+2,357
New +$202K
BPL
144
DELISTED
Buckeye Partners, L.P.
BPL
$220K 0.08%
5,360
-71
-1% -$2.93K
FEX icon
145
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$219K 0.07%
3,600
– –
KHC icon
146
Kraft Heinz
KHC
$31B
$219K 0.07%
7,822
+136
+2% +$3.91K
NS
147
DELISTED
NuStar Energy L.P.
NS
$219K 0.07%
7,728
-214
-3% -$5.96K
UL icon
148
Unilever
UL
$133B
$217K 0.07%
3,207
+139
+5% +$9.63K
PCI
149
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$214K 0.07%
8,744
– –
DIS icon
150
Walt Disney
DIS
$168B
$210K 0.07%
1,614
-4
-0.2% -$553
4 5
6
7 8

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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.