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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
TMO icon
251
Thermo Fisher Scientific
TMO
$208B
– –
-417
Closed -$102K
UBS icon
252
UBS Group
UBS
$172B
– –
-9,630
Closed -$151K
USB icon
253
US Bancorp
USB
$98.9B
– –
-1,965
Closed -$104K
VEEV icon
254
Veeva Systems
VEEV
$31.6B
– –
-1,186
Closed -$129K
VET icon
255
Vermilion Energy
VET
$1.62B
– –
-3,700
Closed -$122K
VFH icon
256
Vanguard Financials ETF
VFH
$13.5B
– –
-4,542
Closed -$315K
VLO icon
257
Valero Energy
VLO
$90.5B
– –
-1,373
Closed -$156K
WDC icon
258
Western Digital
WDC
$172B
– –
-4,564
Closed -$202K
WES icon
259
Western Midstream Partners
WES
$19.3B
– –
-3,370
Closed -$101K
XLB icon
260
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-12,516
Closed -$363K
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-4,851
Closed -$380K
XLK icon
262
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-11,086
Closed -$418K
XLP icon
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-7,599
Closed -$410K
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-17,192
Closed -$453K
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-5,088
Closed -$484K
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-6,354
Closed -$372K
DCP
267
DELISTED
DCP Midstream, LP
DCP
– –
-2,864
Closed -$113K
ABB
268
DELISTED
ABB Ltd
ABB
– –
-4,670
Closed -$110K
NUAN
269
DELISTED
Nuance Communications, Inc.
NUAN
– –
-9,479
Closed -$142K
RTN
270
DELISTED
Raytheon Company
RTN
– –
-586
Closed -$121K
MDR
271
DELISTED
McDermott International
MDR
– –
-6,720
Closed -$124K
WFT
272
DELISTED
Weatherford International plc
WFT
– –
-70,931
Closed -$192K
ULTI
273
DELISTED
Ultimate Software Group Inc
ULTI
– –
-367
Closed -$118K
ENLK
274
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-6,594
Closed -$123K
DM
275
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-9,824
Closed -$176K
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.