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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
DUK icon
176
Duke Energy
DUK
$101B
$151K 0.06%
1,675
-22
-1% -$1.94K
MNST icon
177
Monster Beverage
MNST
$93.1B
$150K 0.06%
5,484
+192
+4% +$5.47K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$968B
$147K 0.05%
567
+4
+0.7% +$999
NTES icon
179
NetEase
NTES
$79.8B
$145K 0.05%
3,010
-205
-6% -$9.75K
QCOM icon
180
Qualcomm
QCOM
$178B
$145K 0.05%
2,550
+66
+3% +$3.56K
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$145K 0.05%
2,315
-1,129
-33% -$69.8K
F icon
182
Ford
F
$57.7B
$142K 0.05%
16,171
+187
+1% +$1.61K
REGN icon
183
Regeneron Pharmaceuticals
REGN
$70.6B
$141K 0.05%
344
+30
+10% +$12.4K
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$14.4B
$140K 0.05%
710
-57
-7% -$10.8K
TU icon
185
Telus
TU
$16.3B
$140K 0.05%
7,558
+40
+0.5% +$707
VIV icon
186
Telefônica Brasil
VIV
$22.6B
$140K 0.05%
11,560
+1,601
+16% +$20.2K
PAGP icon
187
Plains GP Holdings
PAGP
$5.17B
$139K 0.05%
5,587
-1,119
-17% -$26.4K
VTR icon
188
Ventas
VTR
$48.7B
$139K 0.05%
2,175
-36
-2% -$2.25K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$138K 0.05%
3,206
-1,435
-31% -$60.4K
MCD icon
190
McDonald's
MCD
$192B
$138K 0.05%
725
-1,770
-71% -$321K
CCI icon
191
Crown Castle
CCI
$32.6B
$132K 0.05%
1,035
-137
-12% -$16.1K
MGY icon
192
Magnolia Oil & Gas
MGY
$5.65B
$132K 0.05%
11,000
– –
EXPD icon
193
Expeditors International
EXPD
$22.5B
$131K 0.05%
1,725
+63
+4% +$4.55K
UPS icon
194
United Parcel Service
UPS
$96.3B
$130K 0.05%
1,166
-158
-12% -$16.8K
ADBE icon
195
Adobe
ADBE
$95B
$129K 0.05%
485
+11
+2% +$2.77K
D icon
196
Dominion Energy
D
$62B
$129K 0.05%
1,680
+188
+13% +$13.7K
QVCGA
197
DELISTED
QVC Group Inc Series A
QVCGA
$129K 0.05%
167
+30
+22% +$28.9K
VEEV icon
198
Veeva Systems
VEEV
$31.8B
$127K 0.05%
+1,000
New +$113K
HSBC icon
199
HSBC
HSBC
$355B
$126K 0.05%
3,132
-613
-16% -$24.7K
UBS icon
200
UBS Group
UBS
$172B
$125K 0.05%
+10,340
New +$131K
6 7
8
9 10

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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.