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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
ACN icon
1
Accenture
ACN
$89.9B
$37.2M 17.94%
263,545
+467
+0.2% +$73.9K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$15.8M 7.6%
62,607
+10,156
+19% +$2.76M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.53M 4.12%
155,078
+51,308
+49% +$3.01M
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$7.95M 3.84%
323,371
-8,259
-2% -$221K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$7.42M 3.58%
68,099
+9,831
+17% +$1.06M
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.8B
$6.43M 3.1%
128,900
+28,559
+28% +$1.43M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$4.56M 2.2%
45,476
+8,315
+22% +$890K
IXN icon
8
iShares Global Tech ETF
IXN
$8.7B
$4.2M 2.02%
174,762
+54,264
+45% +$1.42M
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.13M 1.99%
72,361
-1,769
-2% -$109K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.04M 1.95%
35,803
+5,615
+19% +$631K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.67M 1.77%
77,737
-15,071
-16% -$729K
ET icon
12
Energy Transfer Partners
ET
$70.1B
$3.12M 1.51%
236,438
+179,292
+314% +$2.72M
PAA icon
13
Plains All American Pipeline
PAA
$17.4B
$3.01M 1.45%
150,114
-3,351
-2% -$76.4K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.76M 1.33%
27,135
-119
-0.4% -$12.7K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.75M 1.33%
52,398
+7,992
+18% +$439K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.61M 1.26%
49,853
+7,776
+18% +$407K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$120B
$2.57M 1.24%
78,452
-13,092
-14% -$462K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82B
$2.44M 1.18%
21,932
-4,879
-18% -$585K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.25M 1.09%
67,700
-20,530
-23% -$749K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.14M 1.03%
56,828
+21,704
+62% +$878K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.9B
$1.99M 0.96%
19,669
+6,589
+50% +$721K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.86M 0.9%
17,866
+2,854
+19% +$298K
PDI icon
23
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.86M 0.9%
63,596
+91
+0.1% +$2.82K
CSCO icon
24
Cisco
CSCO
$450B
$1.79M 0.86%
41,298
-116
-0.3% -$5.31K
INTC icon
25
Intel
INTC
$466B
$1.74M 0.84%
37,028
-212
-0.6% -$9.93K
1
2 3 4 5

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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.