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IWP
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
(+8.1%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
185
New
20
Increased
72
Reduced
64
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.37M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$5.85M |
| 3 |
Tortoise North American Pipeline ETF
TPYP
|
+$4.15M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.58M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.91M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.6M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Fortis
FTS
$30B
| – | – |
-5,665
| Closed | -$240K |
|
177
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-18,099
| Closed | -$1.41M |
|
178
Cheniere Energy
LNG
$56.5B
| – | – |
-4,033
| Closed | -$254K |
|
|
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-11,854
| Closed | -$1.51M |
|
180
Verizon
VZ
$194B
| – | – |
-5,715
| Closed | -$345K |
|
181
Western Midstream Partners
WES
$19.6B
| – | – |
-21,584
| Closed | -$537K |
|
|
NS
182
DELISTED
NuStar Energy L.P.
NS
| – | – |
-7,728
| Closed | -$219K |
|
|
SHLX
183
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-10,025
| Closed | -$205K |
|
|
BPL
184
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-5,360
| Closed | -$220K |
|
|
PSXP
185
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-6,849
| Closed | -$388K |
|
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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.