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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
Cap. Flow
+$7.41M
Cap. Flow %
2.34%
Top 10 Hldgs %
56.51%
Holding
185
New
20
Increased
72
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.37M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$5.85M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$4.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.51M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.58M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.91M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.6M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.02M
5
LQD icon
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
ACN icon
1
Accenture
ACN
$89.9B
$49.9M 15.77%
236,758
-3,368
-1% -$656K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$37.5M 11.88%
116,164
+4,420
+4% +$1.37M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$16.4M 5.18%
143,778
-12,804
-8% -$1.46M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.7M 4.65%
225,213
-5,322
-2% -$338K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.9M 4.07%
239,380
+48,773
+26% +$2.51M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.2M 3.87%
471,526
+111,114
+31% +$2.9M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.82M 3.11%
+97,267
New +$9.37M
EPD icon
8
Enterprise Products Partners
EPD
$83.8B
$8.91M 2.82%
316,485
-4,323
-1% -$117K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.32M 2.63%
114,483
-65,820
-37% -$4.58M
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.99M 2.53%
398,274
+7,030
+2% +$140K
IXN icon
11
iShares Global Tech ETF
IXN
$8.7B
$6.77M 2.14%
193,002
-8,064
-4% -$265K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.37M 2.02%
97,135
-60,850
-39% -$3.91M
SIZE icon
13
iShares MSCI USA Size Factor ETF
SIZE
$427M
$6.1M 1.93%
+62,645
New +$5.85M
MSFT icon
14
Microsoft
MSFT
$2.84T
$5.03M 1.59%
31,867
+1,329
+4% +$195K
TPYP icon
15
Tortoise North American Pipeline ETF
TPYP
$900M
$4.54M 1.43%
192,962
+182,874
+1,813% +$4.15M
MBB icon
16
iShares MBS ETF
MBB
$39B
$4.33M 1.37%
40,046
+2,019
+5% +$218K
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.19M 1.33%
66,696
-5,805
-8% -$362K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.03M 1.28%
69,510
+2,193
+3% +$127K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$3.12M 0.99%
23,043
+473
+2% +$65.8K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$2.73M 0.86%
62,076
-5,460
-8% -$228K
ET icon
21
Energy Transfer Partners
ET
$70.1B
$2.43M 0.77%
189,221
-57,927
-23% -$714K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$2.4M 0.76%
17,572
-13
-0.1% -$1.71K
PAA icon
23
Plains All American Pipeline
PAA
$17.4B
$2.39M 0.76%
130,123
-20,361
-14% -$374K
INTC icon
24
Intel
INTC
$466B
$2.33M 0.74%
38,906
-116
-0.3% -$6.49K
AAPL icon
25
Apple
AAPL
$4.89T
$2.26M 0.71%
30,736
-24
-0.1% -$1.54K
1
2 3 4 5

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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.