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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
CM icon
126
Canadian Imperial Bank of Commerce
CM
$108B
$288K 0.09%
6,920
+22
+0.3% +$930
DG icon
127
Dollar General
DG
$27.1B
$287K 0.09%
1,837
+313
+21% +$49.7K
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$286K 0.09%
2,816
– –
IBTX
129
DELISTED
Independent Bank Group, Inc.
IBTX
$286K 0.09%
5,166
+23
+0.4% +$1.28K
ADP icon
130
Automatic Data Processing
ADP
$102B
$277K 0.09%
1,625
+226
+16% +$37.4K
BA icon
131
Boeing
BA
$169B
$277K 0.09%
851
+187
+28% +$66.2K
MRK icon
132
Merck
MRK
$327B
$275K 0.09%
3,165
-6
-0.2% -$493
TXN icon
133
Texas Instruments
TXN
$253B
$273K 0.09%
2,129
+336
+19% +$41.5K
BTI icon
134
British American Tobacco
BTI
$131B
$272K 0.09%
+6,406
New +$241K
TMO icon
135
Thermo Fisher Scientific
TMO
$210B
$272K 0.09%
+837
New +$254K
FCX icon
136
Freeport-McMoran
FCX
$89.1B
$269K 0.09%
20,493
-9
-0% -$99
TSM icon
137
TSMC
TSM
$2.04T
$267K 0.08%
4,594
+177
+4% +$9.39K
BND icon
138
Vanguard Total Bond Market
BND
$158B
$266K 0.08%
3,167
– –
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$263K 0.08%
2,296
+28
+1% +$3.16K
KHC icon
140
Kraft Heinz
KHC
$30.9B
$254K 0.08%
7,917
+95
+1% +$2.88K
GEM icon
141
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$252K 0.08%
7,348
-418
-5% -$13.7K
NUE icon
142
Nucor
NUE
$56.6B
$251K 0.08%
4,457
+450
+11% +$24.5K
CTR
143
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$249K 0.08%
5,795
-2,000
-26% -$83K
MCD icon
144
McDonald's
MCD
$191B
$247K 0.08%
1,252
+211
+20% +$41.9K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.4B
$246K 0.08%
1,914
– –
MDT icon
146
Medtronic
MDT
$109B
$246K 0.08%
2,169
+95
+5% +$10.4K
MPLX icon
147
MPLX
MPLX
$59.7B
$246K 0.08%
9,643
-17,899
-65% -$456K
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$654B
$239K 0.08%
1,461
+108
+8% +$16.9K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$70.9B
$238K 0.08%
+635
New +$214K
ADBE icon
150
Adobe
ADBE
$94.3B
$237K 0.08%
+719
New +$212K
4 5
6
7 8

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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.