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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
AZN icon
151
AstraZeneca
AZN
$263B
$209K 0.07%
2,342
-153
-6% -$13.3K
TSM icon
152
TSMC
TSM
$2.04T
$205K 0.07%
+4,417
New +$188K
SHLX
153
DELISTED
Shell Midstream Partners, L.P.
SHLX
$205K 0.07%
10,025
-828
-8% -$17.1K
NUE icon
154
Nucor
NUE
$56.1B
$204K 0.07%
4,007
+231
+6% +$12.1K
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$653B
$204K 0.07%
1,353
+2
+0.1% +$301
DLB icon
156
Dolby
DLB
$4.83B
$202K 0.07%
3,132
+29
+0.9% +$1.82K
FCX icon
157
Freeport-McMoran
FCX
$89.3B
$196K 0.07%
20,502
+2,477
+14% +$25.4K
AMLP icon
158
Alerian MLP ETF
AMLP
$12.8B
$184K 0.06%
4,036
-404
-9% -$19.1K
AMCR icon
159
Amcor
AMCR
$20.9B
$157K 0.05%
3,224
+1,034
+47% +$53.4K
QVCGA
160
DELISTED
QVC Group Inc Series A
QVCGA
$142K 0.05%
283
+45
+19% +$26.4K
F icon
161
Ford
F
$57.6B
$140K 0.05%
15,257
+164
+1% +$1.56K
MGY icon
162
Magnolia Oil & Gas
MGY
$5.65B
$133K 0.05%
12,000
+1,000
+9% +$10.7K
SMFG icon
163
Sumitomo Mitsui Financial
SMFG
$166B
$131K 0.04%
19,185
-1,273
-6% -$8.7K
INFY icon
164
Infosys
INFY
$46.4B
$129K 0.04%
11,370
-173
-1% -$1.95K
BE icon
165
Bloom Energy
BE
$51.7B
$102K 0.03%
31,425
+11,800
+60% +$88.2K
ABEV icon
166
Ambev
ABEV
$47B
– –
-36,285
Closed -$169K
AM icon
167
Antero Midstream
AM
$10.5B
– –
-14,519
Closed -$166K
BTI icon
168
British American Tobacco
BTI
$131B
– –
-6,244
Closed -$218K
FLR icon
169
Fluor
FLR
$7.09B
– –
-7,405
Closed -$249K
IGLB icon
170
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
– –
-23,046
Closed -$1.47M
NFLX icon
171
Netflix
NFLX
$297B
– –
-7,290
Closed -$268K
SLB icon
172
SLB Ltd
SLB
$77.7B
– –
-5,323
Closed -$212K
TTE icon
173
TotalEnergies
TTE
$188B
– –
-5,858
Closed -$327K
ENLC
174
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-11,366
Closed -$115K
EQM
175
DELISTED
EQM Midstream Partners, LP
EQM
– –
-8,654
Closed -$387K
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.