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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
TGE
176
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-12,635
Closed -$267K
APC
177
DELISTED
Anadarko Petroleum
APC
– –
-6,549
Closed -$462K
ANDX
178
DELISTED
Andeavor Logistics LP
ANDX
– –
-5,764
Closed -$209K
LLL
179
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,525
Closed -$374K
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.