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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 | |
|---|---|---|---|---|---|---|
301
B&G Foods
BGS
$291M
| $74K | 0.03% |
+2,475
| New | +$66.5K |
|
302
Fomento Económico Mexicano
FMX
$45B
| $74K | 0.03% |
+840
| New | +$74.2K |
|
303
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $74K | 0.03% |
+695
| New | +$74.6K |
|
304
YPF
YPF
$20B
| $74K | 0.03% |
5,441
+181
| +3% | +$3.54K |
|
305
Manulife Financial
MFC
$73.2B
| $73K | 0.03% |
+4,035
| New | +$76K |
|
|
ANSS
306
DELISTED
Ansys
ANSS
| $71K | 0.03% |
+405
| New | +$67.4K |
|
307
Bank OZK
OZK
$5.5B
| $71K | 0.03% |
+1,566
| New | +$74.6K |
|
308
Amgen
AMGN
$203B
| $70K | 0.03% |
+377
| New | +$66.7K |
|
309
iShares Europe ETF
IEV
$1.64B
| $70K | 0.03% |
+1,555
| New | +$73.1K |
|
310
Canadian Natural Resources
CNQ
$93.4B
| $69K | 0.03% |
+3,884
| New | +$65.8K |
|
|
HES
311
DELISTED
Hess
HES
| $69K | 0.03% |
+1,025
| New | +$61.2K |
|
312
Protolabs
PRLB
$1.85B
| $69K | 0.03% |
+576
| New | +$70.5K |
|
|
VAR
313
DELISTED
Varian Medical Systems, Inc.
VAR
| $68K | 0.03% |
+595
| New | +$71.2K |
|
314
PayPal
PYPL
$49.5B
| $67K | 0.03% |
+800
| New | +$63.8K |
|
|
TGE
315
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $67K | 0.03% |
+3,005
| New | +$63.7K |
|
|
TVPT
316
DELISTED
Travelport Worldwide Limited
TVPT
| $67K | 0.03% |
+3,622
| New | +$63.4K |
|
317
McKesson
MCK
$99.5B
| $66K | 0.03% |
+496
| New | +$72.5K |
|
318
Hartford Financial Services
HIG
$38.4B
| $65K | 0.03% |
+1,264
| New | +$66.2K |
|
319
Grand Canyon Education
LOPE
$3.84B
| $65K | 0.03% |
+579
| New | +$63.5K |
|
320
Welltower
WELL
$175B
| $65K | 0.03% |
+1,034
| New | +$57.6K |
|
321
Factset
FDS
$9.46B
| $64K | 0.03% |
+325
| New | +$64.9K |
|
322
Kimberly-Clark
KMB
$37B
| $64K | 0.03% |
+606
| New | +$63K |
|
|
PARA
323
DELISTED
Paramount Global Class B
PARA
| $64K | 0.03% |
+1,147
| New | +$59.9K |
|
324
RB Global
RBA
$21.7B
| $64K | 0.03% |
+1,883
| New | +$63.5K |
|
325
Ford
F
$58.5B
| $63K | 0.03% |
+5,708
| New | +$65.4K |
|
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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.