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IWP

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
ADNT icon
276
Adient
ADNT
$1.63B
– –
-904
Closed -$44K
AEIS icon
277
Advanced Energy
AEIS
$11.6B
– –
-170
Closed -$10K
AER icon
278
AerCap
AER
$23.9B
– –
-672
Closed -$36K
AGO icon
279
Assured Guaranty
AGO
$3.78B
– –
-1,284
Closed -$46K
AIG icon
280
American International
AIG
$42.2B
– –
-1,639
Closed -$87K
AIN icon
281
Albany International
AIN
$2.15B
– –
-192
Closed -$12K
AJG icon
282
Arthur J. Gallagher & Co
AJG
$65.3B
– –
-421
Closed -$27K
ALB icon
283
Albemarle
ALB
$13.6B
– –
-95
Closed -$9K
ALE
284
DELISTED
Allete
ALE
– –
-407
Closed -$31K
ALGN icon
285
Align Technology
ALGN
$12.1B
– –
-37
Closed -$13K
ALK icon
286
Alaska Air
ALK
$5.24B
– –
-650
Closed -$39K
ALL icon
287
Allstate
ALL
$67.2B
– –
-36
Closed -$3K
ALLE icon
288
Allegion
ALLE
$13.4B
– –
-51
Closed -$4K
ALRM icon
289
Alarm.com
ALRM
$2.67B
– –
-545
Closed -$22K
ALV icon
290
Autoliv
ALV
$8.75B
– –
-547
Closed -$56K
AM icon
291
Antero Midstream
AM
$10.5B
– –
-1,991
Closed -$38K
AMCX icon
292
AMC Global Media
AMCX
$450M
– –
-1,479
Closed -$92K
AMD icon
293
Advanced Micro Devices
AMD
$803B
– –
-763
Closed -$11K
AMN icon
294
AMN Healthcare
AMN
$1.31B
– –
-547
Closed -$32K
AMP icon
295
Ameriprise Financial
AMP
$47.5B
– –
-549
Closed -$77K
AMT icon
296
American Tower
AMT
$77.8B
– –
-261
Closed -$38K
ANET icon
297
Arista Networks
ANET
$215B
– –
-2,064
Closed -$33K
ANSS
298
DELISTED
Ansys
ANSS
– –
-405
Closed -$71K
AON icon
299
Aon
AON
$78.6B
– –
-541
Closed -$74K
AOS icon
300
A.O. Smith
AOS
$8.58B
– –
-580
Closed -$34K
10 11
12
13 14

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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.