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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
GEM icon
151
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$195K 0.07%
5,989
+542
+10% +$17.5K
ADP icon
152
Automatic Data Processing
ADP
$102B
$193K 0.07%
1,206
+194
+19% +$28.2K
DLB icon
153
Dolby
DLB
$4.82B
$193K 0.07%
3,064
-69
-2% -$4.41K
SCZ icon
154
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$193K 0.07%
3,362
– –
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$192K 0.07%
1,696
-707
-29% -$78.4K
BA icon
156
Boeing
BA
$168B
$191K 0.07%
501
+138
+38% +$53.1K
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$653B
$191K 0.07%
1,319
+2
+0.2% +$279
AZN icon
158
AstraZeneca
AZN
$266B
$190K 0.07%
2,355
-1,937
-45% -$153K
LLY icon
159
Eli Lilly
LLY
$1.07T
$189K 0.07%
1,458
-55
-4% -$6.69K
ENLC
160
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$184K 0.07%
+14,413
New +$163K
PYPL icon
161
PayPal
PYPL
$49.8B
$182K 0.07%
1,753
+23
+1% +$2.18K
CM icon
162
Canadian Imperial Bank of Commerce
CM
$108B
$180K 0.07%
4,556
+386
+9% +$16K
PB icon
163
Prosperity Bancshares
PB
$8.79B
$179K 0.07%
2,592
+17
+0.7% +$1.21K
KHC icon
164
Kraft Heinz
KHC
$31.1B
$173K 0.06%
5,289
-1,094
-17% -$44.6K
RDS.B
165
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$169K 0.06%
2,639
-558
-17% -$35.3K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$138B
$167K 0.06%
1,535
-1
-0.1% -$107
OXY icon
167
Occidental Petroleum
OXY
$55.4B
$166K 0.06%
2,513
-46
-2% -$3.03K
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
$166K 0.06%
1,670
-100
-6% -$10.4K
UL icon
169
Unilever
UL
$133B
$165K 0.06%
2,547
+71
+3% +$4.33K
NKE icon
170
Nike
NKE
$62.5B
$160K 0.06%
1,896
-13
-0.7% -$1.07K
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$155K 0.06%
548
-77
-12% -$20.9K
AM icon
172
Antero Midstream
AM
$10.5B
$153K 0.06%
+11,113
New +$145K
MGK icon
173
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$153K 0.06%
6,165
– –
MRK icon
174
Merck
MRK
$326B
$153K 0.06%
1,924
-10
-0.5% -$748
DIS icon
175
Walt Disney
DIS
$169B
$151K 0.06%
1,357
+126
+10% +$14.1K
5 6
7
8 9

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FBA
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FDCC
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DBT
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FMAEN1
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CS
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WWM
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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.