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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
ULTI
251
DELISTED
Ultimate Software Group Inc
ULTI
$118K 0.05%
367
+16
+5% +$4.74K
TRV icon
252
Travelers Companies
TRV
$81.4B
$115K 0.05%
888
-56
-6% -$7.23K
DCP
253
DELISTED
DCP Midstream, LP
DCP
$113K 0.05%
2,864
– –
AEP icon
254
American Electric Power
AEP
$72.7B
$112K 0.05%
1,578
+233
+17% +$16.6K
VTR icon
255
Ventas
VTR
$48.7B
$112K 0.05%
2,063
– –
ABB
256
DELISTED
ABB Ltd
ABB
$110K 0.05%
4,670
+19
+0.4% +$436
LNG icon
257
Cheniere Energy
LNG
$53.6B
$109K 0.05%
1,564
+98
+7% +$6.32K
CEO
258
DELISTED
CNOOC Limited
CEO
$109K 0.05%
553
-33
-6% -$5.6K
CVS icon
259
CVS Health
CVS
$137B
$108K 0.05%
1,378
+854
+163% +$61.1K
VLP
260
DELISTED
Valero Energy Partners LP
VLP
$108K 0.05%
2,838
+362
+15% +$13.8K
DE icon
261
Deere & Co
DE
$169B
$107K 0.04%
709
+5
+0.7% +$718
TJX icon
262
TJX Companies
TJX
$173B
$107K 0.04%
1,906
-322
-14% -$16.5K
DXJ icon
263
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$106K 0.04%
1,828
-4,219
-70% -$232K
AMX icon
264
America Movil
AMX
$77.1B
$105K 0.04%
6,531
-398
-6% -$6.71K
SEIC icon
265
SEI Investments
SEIC
$12.2B
$104K 0.04%
1,710
+12
+0.7% +$744
USB icon
266
US Bancorp
USB
$98.9B
$104K 0.04%
1,965
-251
-11% -$13.3K
M icon
267
Macy's
M
$6.57B
$102K 0.04%
+2,932
New +$109K
TMO icon
268
Thermo Fisher Scientific
TMO
$208B
$102K 0.04%
417
-50
-11% -$11.5K
DBX icon
269
Dropbox
DBX
$7.13B
$101K 0.04%
+3,777
New +$109K
HEI icon
270
HEICO Corp
HEI
$49.9B
$101K 0.04%
1,086
– –
WES icon
271
Western Midstream Partners
WES
$19.3B
$101K 0.04%
3,370
+433
+15% +$15.2K
AA icon
272
Alcoa
AA
$11.6B
– –
-845
Closed -$40K
AAP icon
273
Advance Auto Parts
AAP
$3.48B
– –
-564
Closed -$77K
ACIW icon
274
ACI Worldwide
ACIW
$5.88B
– –
-574
Closed -$14K
ADC icon
275
Agree Realty
ADC
$9.66B
– –
-297
Closed -$16K
9 10
11
12 13

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FDCC
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WWM
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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.