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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
ACN icon
1
Accenture
ACN
$89.9B
$44.2M 16.51%
250,952
-12,593
-5% -$1.98M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$21.6M 8.08%
76,021
+13,414
+21% +$3.67M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$10M 3.74%
90,078
+21,979
+32% +$2.41M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.68M 3.62%
159,225
+4,147
+3% +$245K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$9.65M 3.6%
149,788
+122,923
+458% +$7.62M
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$9.37M 3.5%
321,891
-1,480
-0.5% -$41.3K
IXN icon
7
iShares Global Tech ETF
IXN
$8.7B
$6.26M 2.34%
219,516
+44,754
+26% +$1.19M
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.93M 1.84%
98,220
-30,680
-24% -$1.54M
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.47M 1.67%
73,755
+1,394
+2% +$84.2K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.36M 1.63%
228,716
+166,850
+270% +$3.12M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.17M 1.56%
71,006
+18,608
+36% +$1.04M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.16M 1.56%
80,523
+2,786
+4% +$141K
PAA icon
13
Plains All American Pipeline
PAA
$17.4B
$3.79M 1.42%
154,750
+4,636
+3% +$110K
ET icon
14
Energy Transfer Partners
ET
$70.1B
$3.72M 1.39%
241,981
+5,543
+2% +$82.4K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.65M 1.37%
30,695
-5,108
-14% -$592K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.44M 1.28%
136,124
+87,267
+179% +$2.17M
MSFT icon
17
Microsoft
MSFT
$2.84T
$3.29M 1.23%
27,932
+797
+3% +$87K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$3.21M 1.2%
28,637
-16,839
-37% -$1.81M
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.79M 1.04%
50,554
+701
+1% +$37.7K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$2.46M 0.92%
65,052
-13,400
-17% -$482K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.29M 0.85%
29,652
+5,014
+20% +$385K
WMB icon
22
Williams Companies
WMB
$90.5B
$2.21M 0.83%
76,992
+305
+0.4% +$8.18K
CSCO icon
23
Cisco
CSCO
$450B
$2.2M 0.82%
40,698
-600
-1% -$29.2K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82B
$2.17M 0.81%
17,564
-4,368
-20% -$525K
KMI icon
25
Kinder Morgan
KMI
$73.1B
$2.05M 0.77%
102,468
-181
-0.2% -$3.38K
1
2 3 4 5

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FDCC
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WWM
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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.