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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
APA icon
301
APA Corp
APA
$12.3B
– –
-1,049
Closed -$49K
APD icon
302
Air Products & Chemicals
APD
$65.2B
– –
-81
Closed -$13K
APH icon
303
Amphenol
APH
$184B
– –
-280
Closed -$6K
APTV icon
304
Aptiv
APTV
$12.2B
– –
-46
Closed -$4K
ASIX icon
305
AdvanSix
ASIX
$546M
– –
-1
Closed –
ASML icon
306
ASML
ASML
$636B
– –
-92
Closed -$18K
AVK
307
Advent Convertible and Income Fund
AVK
$543M
– –
-2,173
Closed -$32K
AVY icon
308
Avery Dennison
AVY
$12.5B
– –
-245
Closed -$25K
AXS icon
309
AXIS Capital
AXS
$8.63B
– –
-999
Closed -$56K
AXTA icon
310
Axalta
AXTA
$7.22B
– –
-465
Closed -$14K
AYI icon
311
Acuity Brands
AYI
$10.1B
– –
-191
Closed -$22K
BBD icon
312
Banco Bradesco
BBD
$38.5B
– –
-9,400
Closed -$40K
BBWI icon
313
Bath & Body Works
BBWI
$4.13B
– –
-45
Closed -$1K
BC icon
314
Brunswick
BC
$5.24B
– –
-99
Closed -$6K
BCS icon
315
Barclays
BCS
$96.3B
– –
-2,947
Closed -$28K
BEN icon
316
Franklin Resources
BEN
$17.3B
– –
-536
Closed -$17K
BFAM icon
317
Bright Horizons
BFAM
$4.1B
– –
-30
Closed -$3K
BFK
318
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-1,825
Closed -$24K
BGC icon
319
BGC Group
BGC
$5.65B
– –
-6,987
Closed -$51K
BGS icon
320
B&G Foods
BGS
$291M
– –
-2,475
Closed -$74K
BHC icon
321
Bausch Health
BHC
$1.67B
– –
-78
Closed -$2K
BHF icon
322
Brighthouse Financial
BHF
$3.63B
– –
-133
Closed -$5K
BIO icon
323
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-38
Closed -$11K
BIV icon
324
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-41
Closed -$3K
BKLN icon
325
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-358
Closed -$8K
11 12
13
14 15

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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.