We are live on ! Find out more
IWP

Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$51.3M
Cap. Flow
+$44.1M
Cap. Flow %
18.55%
Top 10 Hldgs %
42.48%
Holding
841
New
586
Increased
73
Reduced
152
Closed
5

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$25.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.49M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.82M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.85M

Top Sells

Rank Stock Value
1
IHG icon
InterContinental Hotels
IHG
+$4.55M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.79M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$920K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$495K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$447K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Energy 17.32%
3 Financials 3.66%
4 Healthcare 3.54%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
226
SEI Investments
SEIC
$12.1B
$106K 0.04%
1,698
-12
-0.7% -$798
TJX icon
227
TJX Companies
TJX
$173B
$106K 0.04%
+2,228
New +$97.8K
SJR
228
DELISTED
Shaw Communications Inc.
SJR
$106K 0.04%
5,218
– –
DNOW icon
229
DNOW Inc
DNOW
$2.57B
$105K 0.04%
+7,906
New +$104K
WES icon
230
Western Midstream Partners
WES
$19.3B
$105K 0.04%
2,937
-365
-11% -$12.8K
RTN
231
DELISTED
Raytheon Company
RTN
$105K 0.04%
544
-149
-22% -$31.3K
HAL icon
232
Halliburton
HAL
$27.1B
$104K 0.04%
2,319
-540
-19% -$26.9K
EWJ icon
233
iShares MSCI Japan ETF
EWJ
$21.6B
$103K 0.04%
1,779
– –
DEO icon
234
Diageo
DEO
$47.5B
$102K 0.04%
705
-164
-19% -$23.5K
EMN icon
235
Eastman Chemical
EMN
$7.72B
$102K 0.04%
1,017
-211
-17% -$22.3K
CERN
236
DELISTED
Cerner Corp
CERN
$102K 0.04%
+1,707
New +$101K
DGX icon
237
Quest Diagnostics
DGX
$25.5B
$101K 0.04%
923
-234
-20% -$24.4K
ABB
238
DELISTED
ABB Ltd
ABB
$101K 0.04%
4,651
– –
CEO
239
DELISTED
CNOOC Limited
CEO
$100K 0.04%
+586
New +$97.4K
DIS icon
240
Walt Disney
DIS
$168B
$99K 0.04%
+942
New +$96.3K
DE icon
241
Deere & Co
DE
$166B
$98K 0.04%
704
-9
-1% -$1.33K
MRK icon
242
Merck
MRK
$324B
$98K 0.04%
1,697
-2,109
-55% -$119K
TMO icon
243
Thermo Fisher Scientific
TMO
$208B
$97K 0.04%
+467
New +$99.1K
LNG icon
244
Cheniere Energy
LNG
$54.3B
$96K 0.04%
+1,466
New +$90.2K
PSA icon
245
Public Storage
PSA
$60.5B
$96K 0.04%
+421
New +$87.7K
CL icon
246
Colgate-Palmolive
CL
$73.6B
$95K 0.04%
+1,461
New +$95.6K
ROP icon
247
Roper Technologies
ROP
$37.5B
$95K 0.04%
346
-112
-24% -$30.9K
WOLF icon
248
Wolfspeed
WOLF
$1.18B
$94K 0.04%
2,268
-383
-14% -$16.8K
BWP
249
DELISTED
Boardwalk Pipeline Partners
BWP
$94K 0.04%
8,061
-5,716
-41% -$60.4K
VLP
250
DELISTED
Valero Energy Partners LP
VLP
$94K 0.04%
2,476
-1,280
-34% -$50.5K
8 9
10
11 12

Similar funds

MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return

Icon Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Icon Wealth Partners held 841 positions worth $238M, up 27% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Icon Wealth Partners deployed $44.1M of net new capital in Q2 2018, opening 586 new positions and adding to 73 existing holdings. Its largest new stake was Noble Energy, Inc.: 13,768 shares worth $486K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $920K trimmed.

  • Icon Wealth Partners's largest Q2 2018 buy was Noble Energy, Inc.: 13,768 shares worth $486K.
  • Icon Wealth Partners added most to Accenture in Q2 2018, an estimated $25.1M increase.
  • Icon Wealth Partners's biggest Q2 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $920K.
  • Icon Wealth Partners fully exited InterContinental Hotels in Q2 2018, selling an estimated $4.55M.
  • Icon Wealth Partners's ten largest holdings make up 42% of its $238M portfolio in Q2 2018.
  • Icon Wealth Partners opened 586 new positions and closed 5 in Q2 2018.
  • Icon Wealth Partners's portfolio value rose 27% quarter-over-quarter to $238M.

Based on Icon Wealth Partners's 13F filing for Q2 2018, filed 13 Aug 2018.