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Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$1.89M
Cap. Flow
-$7.09M
Cap. Flow %
-2.96%
Top 10 Hldgs %
44.09%
Holding
846
New
10
Increased
134
Reduced
109
Closed
574

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$3.45M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.4M
3
WMB icon
Williams Companies
WMB
+$1.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$966K

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$1.99M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.64M
3
ACN icon
Accenture
ACN
+$1.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$890K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$718K

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Energy 16.91%
3 Healthcare 3.84%
4 Financials 2.71%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
226
DELISTED
Unilever NV New York Registry Shares
UN
$129K 0.05%
2,325
-472
-17% -$26.7K
SAP icon
227
SAP
SAP
$202B
$128K 0.05%
1,040
-379
-27% -$45K
MCK icon
228
McKesson
MCK
$99.9B
$127K 0.05%
956
+460
+93% +$60K
CRM icon
229
Salesforce
CRM
$144B
$125K 0.05%
787
-144
-15% -$21.4K
KB icon
230
KB Financial Group
KB
$41.3B
$125K 0.05%
2,588
-154
-6% -$7.18K
CL icon
231
Colgate-Palmolive
CL
$73.5B
$124K 0.05%
1,847
+386
+26% +$25.7K
D icon
232
Dominion Energy
D
$61.8B
$124K 0.05%
1,771
-668
-27% -$47.3K
NTES icon
233
NetEase
NTES
$79.4B
$124K 0.05%
2,725
-170
-6% -$7.82K
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$124K 0.05%
2,390
– –
VIV icon
235
Telefônica Brasil
VIV
$22.6B
$124K 0.05%
12,705
-192
-1% -$2.03K
MDR
236
DELISTED
McDermott International
MDR
$124K 0.05%
6,720
-90
-1% -$1.68K
QQQ icon
237
Invesco QQQ Trust
QQQ
$447B
$123K 0.05%
661
+633
+2,261% +$115K
CERN
238
DELISTED
Cerner Corp
CERN
$123K 0.05%
1,917
+210
+12% +$13.4K
ENLK
239
DELISTED
EnLink Midstream Partners, LP
ENLK
$123K 0.05%
6,594
+3,033
+85% +$52.6K
EXPD icon
240
Expeditors International
EXPD
$22.4B
$122K 0.05%
1,662
+12
+0.7% +$887
VET icon
241
Vermilion Energy
VET
$1.63B
$122K 0.05%
3,700
+81
+2% +$2.71K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$122K 0.05%
1,667
+855
+105% +$58.1K
AET
243
DELISTED
Aetna Inc
AET
$122K 0.05%
602
-9
-1% -$1.76K
PEG icon
244
Public Service Enterprise Group
PEG
$39.4B
$121K 0.05%
2,301
-524
-19% -$27.4K
RTN
245
DELISTED
Raytheon Company
RTN
$121K 0.05%
586
+42
+8% +$8.36K
CCI icon
246
Crown Castle
CCI
$32.4B
$120K 0.05%
1,076
– –
CTSH icon
247
Cognizant
CTSH
$22.6B
$120K 0.05%
1,551
+1,101
+245% +$86.1K
DNOW icon
248
DNOW Inc
DNOW
$2.56B
$118K 0.05%
7,103
-803
-10% -$12.7K
GNTY
249
DELISTED
Guaranty Bancshares
GNTY
$118K 0.05%
4,299
+18
+0.4% +$520
INFY icon
250
Infosys
INFY
$47.2B
$118K 0.05%
11,582
-708
-6% -$7.2K
8 9
10
11 12

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Icon Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Icon Wealth Partners held 846 positions worth $240M, up 0.8% from $238M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Icon Wealth Partners's Q3 2018 filing shows 10 new, 134 increased, 109 reduced and 574 closed positions. Its largest new stake was iShares Global Tech ETF: 120,498 shares worth $3.52M. The largest sale was Williams Partners L.P., an estimated $1.99M.

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

  • Icon Wealth Partners's largest Q3 2018 buy was iShares Global Tech ETF: 120,498 shares worth $3.52M.
  • Icon Wealth Partners added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $3.4M increase.
  • Icon Wealth Partners's biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.64M.
  • Icon Wealth Partners fully exited Williams Partners L.P. in Q3 2018, selling an estimated $1.99M.
  • Icon Wealth Partners's ten largest holdings make up 44% of its $240M portfolio in Q3 2018.
  • Icon Wealth Partners opened 10 new positions and closed 574 in Q3 2018.
  • Icon Wealth Partners's portfolio value rose 0.8% quarter-over-quarter to $240M.

Based on Icon Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.