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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
DIS icon
176
Walt Disney
DIS
$168B
$135K 0.07%
1,231
-497
-29% -$56.5K
PAGP icon
177
Plains GP Holdings
PAGP
$5.18B
$135K 0.07%
+6,706
New +$149K
ADP icon
178
Automatic Data Processing
ADP
$103B
$133K 0.06%
1,012
-49
-5% -$6.92K
MGK icon
179
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$132K 0.06%
6,165
– –
MNST icon
180
Monster Beverage
MNST
$93.3B
$130K 0.06%
5,292
– –
VTR icon
181
Ventas
VTR
$48.6B
$130K 0.06%
2,211
+148
+7% +$8.73K
QVCGA
182
DELISTED
QVC Group Inc Series A
QVCGA
$130K 0.06%
137
-22
-14% -$23.1K
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$14.4B
$129K 0.06%
767
-214
-22% -$39.9K
UPS icon
184
United Parcel Service
UPS
$96B
$129K 0.06%
1,324
+200
+18% +$21.7K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$966B
$129K 0.06%
563
+5
+0.9% +$1.24K
CCI icon
186
Crown Castle
CCI
$32.4B
$127K 0.06%
1,172
+96
+9% +$10.5K
ABEV icon
187
Ambev
ABEV
$47.3B
$125K 0.06%
31,963
-4,036
-11% -$17.2K
PNC icon
188
PNC Financial Services
PNC
$99.4B
$125K 0.06%
1,066
-8
-0.7% -$1.02K
TU icon
189
Telus
TU
$16.3B
$125K 0.06%
7,518
-780
-9% -$13.6K
MGY icon
190
Magnolia Oil & Gas
MGY
$5.62B
$123K 0.06%
+11,000
New +$138K
F icon
191
Ford
F
$57.7B
$122K 0.06%
+15,984
New +$142K
UN
192
DELISTED
Unilever NV New York Registry Shares
UN
$120K 0.06%
2,239
-86
-4% -$4.7K
VIV icon
193
Telefônica Brasil
VIV
$22.6B
$119K 0.06%
9,959
-2,746
-22% -$31.2K
BA icon
194
Boeing
BA
$167B
$117K 0.06%
363
-28
-7% -$9.67K
GNTY
195
DELISTED
Guaranty Bancshares
GNTY
$117K 0.06%
4,320
+21
+0.5% +$571
REGN icon
196
Regeneron Pharmaceuticals
REGN
$70.7B
$117K 0.06%
314
-14
-4% -$5.12K
EXPD icon
197
Expeditors International
EXPD
$22.4B
$113K 0.05%
1,662
– –
BIDU icon
198
Baidu
BIDU
$35.9B
$111K 0.05%
697
+133
+24% +$24.8K
EWJ icon
199
iShares MSCI Japan ETF
EWJ
$21.6B
$111K 0.05%
2,199
– –
FLR icon
200
Fluor
FLR
$7.11B
$110K 0.05%
3,408
-1,881
-36% -$81.1K
6 7
8
9 10

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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.