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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 Miscellaneous 37.28%
2 Technology 24.41%
3 Energy 19.18%
4 Financials 3.69%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
251
American Electric Power
AEP
$66.2B
$93K 0.04%
1,345
-201
-13% -$13.5K
AMCX icon
252
AMC Global Media
AMCX
$486M
$92K 0.04%
+1,479
New +$84.4K
AWK icon
253
American Water Works
AWK
$27.5B
$92K 0.04%
+1,078
New +$89.1K
LSXMK
254
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$92K 0.04%
+2,651
New +$88.5K
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$137B
$91K 0.04%
+860
New +$91.2K
BSX icon
256
Boston Scientific
BSX
$63.1B
$91K 0.04%
+2,778
New +$83.8K
SNA icon
257
Snap-on
SNA
$19.2B
$91K 0.04%
+563
New +$85.2K
SO icon
258
Southern Company
SO
$99.8B
$91K 0.04%
+1,970
New +$88.2K
SU icon
259
Suncor Energy
SU
$81.3B
$91K 0.04%
2,226
-1,173
-35% -$45.7K
TFC icon
260
Truist Financial
TFC
$59.2B
$91K 0.04%
+1,796
New +$95.4K
GM icon
261
General Motors
GM
$76B
$90K 0.04%
+2,279
New +$89.7K
ULTI
262
DELISTED
Ultimate Software Group Inc
ULTI
$90K 0.04%
351
-74
-17% -$19K
AIG icon
263
American International
AIG
$39.6B
$87K 0.04%
1,639
-851
-34% -$46.1K
FTSM icon
264
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$87K 0.04%
+1,455
New +$87.3K
GNTX icon
265
Gentex
GNTX
$4.73B
$87K 0.04%
+3,759
New +$89.2K
SHV icon
266
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$87K 0.04%
+792
New +$87.4K
HMC icon
267
Honda
HMC
$42.2B
$86K 0.04%
2,955
– –
VEEV icon
268
Veeva Systems
VEEV
$42.7B
$86K 0.04%
+1,125
New +$85.5K
CSGP icon
269
CoStar Group
CSGP
$11.9B
$85K 0.04%
+2,050
New +$78.9K
SHG icon
270
Shinhan Financial Group
SHG
$38.8B
$85K 0.04%
+2,215
New +$94.5K
FITB
271
Fifth Third Bancorp
FITB
$48.3B
$84K 0.04%
2,919
-250
-8% -$7.94K
LMBS icon
272
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$84K 0.04%
+1,633
New +$83.7K
SCHD icon
273
Schwab US Dividend Equity ETF
SCHD
$110B
$84K 0.04%
+5,130
New +$84.4K
SPH icon
274
Suburban Propane Partners
SPH
$1.13B
$84K 0.04%
+3,573
New +$82.2K
ZTS icon
275
Zoetis
ZTS
$30.2B
$84K 0.04%
984
-377
-28% -$31.8K
9 10
11
12 13

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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 Miscellaneous at 37% of assets, down from 41% a quarter earlier, followed by Technology and Energy.

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.