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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
UNP icon
151
Union Pacific
UNP
$179B
$176K 0.08%
+1,276
New +$189K
LLY icon
152
Eli Lilly
LLY
$1.07T
$175K 0.08%
1,513
-500
-25% -$55.9K
HD icon
153
Home Depot
HD
$337B
$174K 0.08%
1,012
-155
-13% -$27.8K
SCZ icon
154
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$174K 0.08%
3,362
+44
+1% +$2.46K
NOV icon
155
NOV
NOV
$7.47B
$168K 0.08%
6,530
-864
-12% -$29.9K
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$653B
$168K 0.08%
1,317
+372
+39% +$51.4K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$138B
$164K 0.08%
1,536
+139
+10% +$14.6K
GEM icon
158
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$164K 0.08%
5,447
+8
+0.1% +$245
SHLX
159
DELISTED
Shell Midstream Partners, L.P.
SHLX
$163K 0.08%
9,917
-1,849
-16% -$36.6K
BPL
160
DELISTED
Buckeye Partners, L.P.
BPL
$163K 0.08%
5,637
-6,643
-54% -$211K
CHL
161
DELISTED
China Mobile Limited
CHL
$162K 0.08%
3,377
-115
-3% -$5.54K
PB icon
162
Prosperity Bancshares
PB
$8.76B
$160K 0.08%
2,575
+13
+0.5% +$858
OXY icon
163
Occidental Petroleum
OXY
$55.6B
$157K 0.08%
2,559
-531
-17% -$37.3K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$156K 0.08%
625
-993
-61% -$268K
CM icon
165
Canadian Imperial Bank of Commerce
CM
$107B
$155K 0.07%
4,170
-972
-19% -$41.4K
NFLX icon
166
Netflix
NFLX
$298B
$154K 0.07%
+5,740
New +$172K
FCX icon
167
Freeport-McMoran
FCX
$88.7B
$152K 0.07%
14,720
+1,673
+13% +$19.5K
NTES icon
168
NetEase
NTES
$79.5B
$151K 0.07%
3,215
+490
+18% +$22.1K
HSBC icon
169
HSBC
HSBC
$354B
$148K 0.07%
3,745
-229
-6% -$9.17K
DUK icon
170
Duke Energy
DUK
$101B
$146K 0.07%
1,697
-191
-10% -$16.3K
UL icon
171
Unilever
UL
$132B
$146K 0.07%
2,476
-261
-10% -$15.7K
PYPL icon
172
PayPal
PYPL
$49.7B
$145K 0.07%
+1,730
New +$144K
NKE icon
173
Nike
NKE
$62.3B
$142K 0.07%
1,909
-28
-1% -$2.1K
MRK icon
174
Merck
MRK
$325B
$141K 0.07%
1,934
-1,742
-47% -$123K
QCOM icon
175
Qualcomm
QCOM
$176B
$141K 0.07%
2,484
-1,336
-35% -$81.1K
5 6
7
8 9

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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.