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IWP
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
(+27%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
841
New
586
Increased
73
Reduced
152
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$25.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.49M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.82M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterContinental Hotels
IHG
|
+$4.55M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.79M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$920K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$495K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.38% |
| 2 | Energy | 17.32% |
| 3 | Financials | 3.66% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
276
DELISTED
SEMGROUP CORPORATION
SEMG
| $84K | 0.04% |
+3,292
| New | +$80.6K |
|
277
CSX Corp
CSX
$96B
| $83K | 0.03% |
+3,912
| New | +$80.6K |
|
278
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $83K | 0.03% |
+233
| New | +$81.9K |
|
279
Pentair
PNR
$10.2B
| $83K | 0.03% |
1,975
-860
| -30% | -$38.6K |
|
280
CGI
GIB
$14.5B
| $82K | 0.03% |
+1,290
| New | +$77.6K |
|
281
Verisk Analytics
VRSK
$27.1B
| $82K | 0.03% |
+764
| New | +$81.3K |
|
282
General Dynamics
GD
$105B
| $80K | 0.03% |
427
-35
| -8% | -$7.17K |
|
283
Sumitomo Mitsui Financial
SMFG
$167B
| $80K | 0.03% |
10,326
-6,233
| -38% | -$51.8K |
|
284
Constellation Brands
STZ
$22.2B
| $80K | 0.03% |
+367
| New | +$82.9K |
|
285
HEICO Corp
HEI
$49.9B
| $79K | 0.03% |
+1,086
| New | +$78.9K |
|
286
McDonald's
MCD
$192B
| $79K | 0.03% |
+501
| New | +$81.2K |
|
|
PPL
287
PPL Corp
PPL
$27.1B
| $79K | 0.03% |
+2,769
| New | +$76.7K |
|
288
International Paper
IP
$22.5B
| $78K | 0.03% |
+1,583
| New | +$80.9K |
|
|
MBT
289
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $78K | 0.03% |
+8,844
| New | +$87.7K |
|
290
Advance Auto Parts
AAP
$3.48B
| $77K | 0.03% |
+564
| New | +$68.5K |
|
291
Ameriprise Financial
AMP
$47.6B
| $77K | 0.03% |
+549
| New | +$77.8K |
|
292
Steris
STE
$21.3B
| $77K | 0.03% |
+734
| New | +$73.8K |
|
293
Eaton
ETN
$155B
| $76K | 0.03% |
+1,013
| New | +$78.4K |
|
294
MetLife
MET
$61.2B
| $76K | 0.03% |
1,741
-712
| -29% | -$33.2K |
|
295
Nike
NKE
$62.5B
| $76K | 0.03% |
+949
| New | +$66.9K |
|
296
VanEck Oil Services ETF
OIH
$2.06B
| $76K | 0.03% |
+145
| New | +$77.6K |
|
297
Telkom Indonesia
TLK
$14.3B
| $76K | 0.03% |
+2,923
| New | +$76.6K |
|
|
NSH
298
DELISTED
NuStar GP Holdings LLC
NSH
| $76K | 0.03% |
+6,130
| New | +$76.7K |
|
299
Five Below
FIVE
$11.5B
| $75K | 0.03% |
+764
| New | +$61.4K |
|
300
Aon
AON
$78.4B
| $74K | 0.03% |
+541
| New | +$76.2K |
|
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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 Technology at 24% of assets, up from 16% a quarter earlier, followed by Energy and Financials.
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.