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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
DLB icon
151
Dolby
DLB
$4.83B
$235K 0.07%
3,421
+289
+9% +$19.1K
FEX icon
152
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$235K 0.07%
3,600
– –
NOV icon
153
NOV
NOV
$7.47B
$234K 0.07%
9,353
-1,934
-17% -$43.5K
DIS icon
154
Walt Disney
DIS
$168B
$232K 0.07%
1,603
-11
-0.7% -$1.53K
AON icon
155
Aon
AON
$78.9B
$228K 0.07%
+1,094
New +$217K
NFLX icon
156
Netflix
NFLX
$297B
$224K 0.07%
+6,920
New +$205K
DEO icon
157
Diageo
DEO
$47.5B
$220K 0.07%
+1,305
New +$212K
PCI
158
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$220K 0.07%
8,744
– –
EOG icon
159
EOG Resources
EOG
$75.6B
$218K 0.07%
+2,605
New +$191K
HD icon
160
Home Depot
HD
$337B
$215K 0.07%
985
-2
-0.2% -$453
WFC icon
161
Wells Fargo
WFC
$264B
$215K 0.07%
+3,988
New +$209K
CXO
162
DELISTED
CONCHO RESOURCES INC.
CXO
$214K 0.07%
+2,444
New +$176K
BSX icon
163
Boston Scientific
BSX
$68.5B
$210K 0.07%
+4,654
New +$195K
SCZ icon
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$209K 0.07%
+3,362
New +$202K
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
$204K 0.06%
+1,842
New +$198K
AZN icon
166
AstraZeneca
AZN
$263B
$203K 0.06%
2,037
-305
-13% -$28.7K
SOXX icon
167
iShares Semiconductor ETF
SOXX
$41.8B
$201K 0.06%
+2,400
New +$185K
BE icon
168
Bloom Energy
BE
$51.7B
$182K 0.06%
24,334
-7,091
-23% -$34.4K
AMLP icon
169
Alerian MLP ETF
AMLP
$12.8B
$174K 0.06%
4,092
+56
+1% +$2.35K
AMCR icon
170
Amcor
AMCR
$20.9B
$170K 0.05%
3,133
-91
-3% -$4.56K
MGY icon
171
Magnolia Oil & Gas
MGY
$5.64B
$151K 0.05%
12,000
– –
F icon
172
Ford
F
$57.6B
$143K 0.05%
15,426
+169
+1% +$1.52K
SMFG icon
173
Sumitomo Mitsui Financial
SMFG
$166B
$142K 0.04%
19,185
– –
INFY icon
174
Infosys
INFY
$46.4B
$117K 0.04%
11,349
-21
-0.2% -$211
QVCGA
175
DELISTED
QVC Group Inc Series A
QVCGA
$116K 0.04%
284
+1
+0.4% +$450
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.