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Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
-12.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$32.6M
Cap. Flow
-$1.32M
Cap. Flow %
-0.64%
Top 10 Hldgs %
48.34%
Holding
282
New
11
Increased
65
Reduced
120
Closed
65

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
3
ET icon
Energy Transfer Partners
ET
+$2.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.43M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$3.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$749K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$729K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$595K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$585K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Energy 16.09%
3 Healthcare 3.54%
4 Financials 2.52%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$137B
– –
-1,378
Closed -$108K
DBX icon
227
Dropbox
DBX
$7.13B
– –
-3,777
Closed -$101K
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-710
Closed -$188K
DNOW icon
229
DNOW Inc
DNOW
$2.59B
– –
-7,103
Closed -$118K
DXJ icon
230
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
– –
-1,828
Closed -$106K
FDX icon
231
FedEx
FDX
$73.5B
– –
-1,160
Closed -$279K
GD icon
232
General Dynamics
GD
$105B
– –
-692
Closed -$142K
HEI icon
233
HEICO Corp
HEI
$49.9B
– –
-1,086
Closed -$101K
HYG icon
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,770
Closed -$326K
IBM icon
235
IBM
IBM
$204B
– –
-930
Closed -$134K
ING icon
236
ING
ING
$95.7B
– –
-15,353
Closed -$199K
LMT icon
237
Lockheed Martin
LMT
$134B
– –
-480
Closed -$166K
LNG icon
238
Cheniere Energy
LNG
$53.6B
– –
-1,564
Closed -$109K
M icon
239
Macy's
M
$6.57B
– –
-2,932
Closed -$102K
MCK icon
240
McKesson
MCK
$99.6B
– –
-956
Closed -$127K
MPT
241
Medical Properties Trust
MPT
$2.86B
– –
-12,505
Closed -$186K
MS icon
242
Morgan Stanley
MS
$337B
– –
-4,755
Closed -$221K
PEG icon
243
Public Service Enterprise Group
PEG
$39.5B
– –
-2,301
Closed -$121K
SAP icon
244
SAP
SAP
$200B
– –
-1,040
Closed -$128K
SCHA icon
245
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-13,232
Closed -$252K
SCHG icon
246
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
– –
-58,056
Closed -$595K
SEIC icon
247
SEI Investments
SEIC
$12.2B
– –
-1,710
Closed -$104K
SLB icon
248
SLB Ltd
SLB
$76.5B
– –
-2,521
Closed -$154K
TGT icon
249
Target
TGT
$63.8B
– –
-1,566
Closed -$138K
TJX icon
250
TJX Companies
TJX
$173B
– –
-1,906
Closed -$107K
8 9
10
11 12

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Icon Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Icon Wealth Partners held 282 positions worth $207M, down 14% from $240M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Icon Wealth Partners's Q4 2018 filing shows 11 new, 65 increased, 120 reduced and 65 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 26,865 shares worth $1.52M. The largest sale was Energy Transfer Partners, L.P., an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Energy and Healthcare.

  • Icon Wealth Partners's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 26,865 shares worth $1.52M.
  • Icon Wealth Partners added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $3.01M increase.
  • Icon Wealth Partners's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $749K.
  • Icon Wealth Partners fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $3.2M.
  • Icon Wealth Partners's ten largest holdings make up 48% of its $207M portfolio in Q4 2018.
  • Icon Wealth Partners opened 11 new positions and closed 65 in Q4 2018.
  • Icon Wealth Partners's portfolio value fell 14% quarter-over-quarter to $207M.

Based on Icon Wealth Partners's 13F filing for Q4 2018, filed 14 Feb 2019.