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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
ACN icon
1
Accenture
ACN
$89.9B
$46.2M 15.8%
240,126
-11,416
-5% -$2.21M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$33.4M 11.41%
111,744
+7,537
+7% +$2.24M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$17.9M 6.11%
156,582
+2,940
+2% +$335K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.1M 4.82%
230,535
+19,691
+9% +$1.19M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$12.1M 4.14%
180,303
-25,469
-12% -$1.71M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.1M 3.46%
157,985
+68,049
+76% +$4.31M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.49M 3.25%
360,412
+44,474
+14% +$1.16M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.34M 3.2%
190,607
+21,830
+13% +$1.08M
EPD icon
9
Enterprise Products Partners
EPD
$83.8B
$9.17M 3.14%
320,808
-12,180
-4% -$355K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.72M 2.64%
391,244
+1,153
+0.3% +$22.6K
IXN icon
11
iShares Global Tech ETF
IXN
$8.7B
$6.2M 2.12%
201,066
+8,832
+5% +$268K
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.8M 1.64%
72,501
-1,835
-2% -$121K
MSFT icon
13
Microsoft
MSFT
$2.84T
$4.25M 1.45%
30,538
+1,209
+4% +$166K
MBB icon
14
iShares MBS ETF
MBB
$39B
$4.12M 1.41%
38,027
+20,393
+116% +$2.2M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.9M 1.33%
67,317
+8,102
+14% +$466K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$3.86M 1.32%
32,341
+579
+2% +$69.8K
ET icon
17
Energy Transfer Partners
ET
$70.1B
$3.23M 1.11%
247,148
-4,799
-2% -$66.9K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$3.23M 1.1%
+22,570
New +$3.14M
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.13M 1.07%
62,238
-11,310
-15% -$569K
PAA icon
20
Plains All American Pipeline
PAA
$17.4B
$3.12M 1.07%
150,484
-5,834
-4% -$132K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$2.69M 0.92%
67,536
-228
-0.3% -$9.14K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$2.25M 0.77%
17,585
-20
-0.1% -$2.54K
KMI icon
23
Kinder Morgan
KMI
$73.1B
$2.09M 0.72%
101,445
-953
-0.9% -$19.6K
CSCO icon
24
Cisco
CSCO
$450B
$2.08M 0.71%
42,018
-365
-0.9% -$19K
INTC icon
25
Intel
INTC
$466B
$2.01M 0.69%
39,022
+3
+0% +$148
1
2 3 4 5

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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.