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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
CHL
201
DELISTED
China Mobile Limited
CHL
$124K 0.05%
2,424
-953
-28% -$49.8K
ABEV icon
202
Ambev
ABEV
$47.3B
$123K 0.05%
28,688
-3,275
-10% -$15K
EOG icon
203
EOG Resources
EOG
$75.4B
$123K 0.05%
1,288
+114
+10% +$10.9K
IVE icon
204
iShares S&P 500 Value ETF
IVE
$49.1B
$122K 0.05%
1,081
-18,588
-95% -$2.04M
SMFG icon
205
Sumitomo Mitsui Financial
SMFG
$167B
$121K 0.05%
17,269
+1,668
+11% +$11.9K
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$120K 0.04%
2,390
– –
QQQ icon
207
Invesco QQQ Trust
QQQ
$449B
$119K 0.04%
661
– –
DE icon
208
Deere & Co
DE
$167B
$118K 0.04%
737
+28
+4% +$4.47K
INFY icon
209
Infosys
INFY
$47.2B
$118K 0.04%
10,777
-739
-6% -$7.82K
DCP
210
DELISTED
DCP Midstream, LP
DCP
$116K 0.04%
+3,506
New +$112K
CERN
211
DELISTED
Cerner Corp
CERN
$116K 0.04%
2,031
+61
+3% +$3.4K
GNTY
212
DELISTED
Guaranty Bancshares
GNTY
$115K 0.04%
4,344
+24
+0.6% +$658
TMO icon
213
Thermo Fisher Scientific
TMO
$208B
$114K 0.04%
+417
New +$104K
DG icon
214
Dollar General
DG
$27.4B
$113K 0.04%
+951
New +$111K
WBD icon
215
Warner Bros
WBD
$63.7B
$112K 0.04%
4,150
-76
-2% -$2.12K
NUAN
216
DELISTED
Nuance Communications, Inc.
NUAN
$111K 0.04%
+7,553
New +$105K
SLB icon
217
SLB Ltd
SLB
$77.1B
$106K 0.04%
+2,423
New +$105K
CL icon
218
Colgate-Palmolive
CL
$73.4B
$103K 0.04%
+1,510
New +$97.5K
TRV icon
219
Travelers Companies
TRV
$81.6B
$103K 0.04%
751
-137
-15% -$17.5K
WOLF icon
220
Wolfspeed
WOLF
$1.2B
$103K 0.04%
+1,799
New +$92.3K
SO icon
221
Southern Company
SO
$109B
$101K 0.04%
+1,960
New +$96.1K
VET icon
222
Vermilion Energy
VET
$1.63B
$101K 0.04%
+4,076
New +$99.9K
GM icon
223
General Motors
GM
$77.9B
$100K 0.04%
2,694
-449
-14% -$17.1K
PNC icon
224
PNC Financial Services
PNC
$99.4B
$100K 0.04%
815
-251
-24% -$31.1K
PNR icon
225
Pentair
PNR
$10.3B
$100K 0.04%
+2,240
New +$93.3K
7 8
9
10 11

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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.