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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 | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$40.7B
| $63K | 0.03% |
+806
| New | +$67.2K |
|
327
Chemed
CHE
$6.76B
| $62K | 0.03% |
+194
| New | +$60.7K |
|
328
Healthcare Services Group
HCSG
$1.58B
| $62K | 0.03% |
+1,443
| New | +$57.3K |
|
329
Toyota
TM
$216B
| $62K | 0.03% |
+482
| New | +$63.5K |
|
|
CA
330
DELISTED
CA, Inc.
CA
| $62K | 0.03% |
+1,735
| New | +$61.1K |
|
331
iShares Select Dividend ETF
DVY
$23.8B
| $61K | 0.03% |
+629
| New | +$61K |
|
|
MPT
332
Medical Properties Trust
MPT
$2.86B
| $61K | 0.03% |
+4,348
| New | +$57.6K |
|
333
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $61K | 0.03% |
+577
| New | +$60.4K |
|
334
Tenaris
TS
$28.5B
| $61K | 0.03% |
+1,679
| New | +$62.2K |
|
|
CXO
335
DELISTED
CONCHO RESOURCES INC.
CXO
| $61K | 0.03% |
+440
| New | +$62.9K |
|
336
Banco Macro
BMA
$5.89B
| $60K | 0.03% |
1,015
+33
| +3% | +$2.83K |
|
337
IBM
IBM
$204B
| $60K | 0.03% |
+453
| New | +$63.2K |
|
338
Omega Healthcare
OHI
$15.3B
| $60K | 0.03% |
+1,945
| New | +$55.6K |
|
339
Sherwin-Williams
SHW
$80.7B
| $60K | 0.03% |
+444
| New | +$57.5K |
|
340
Viper Energy
VNOM
$8.4B
| $60K | 0.03% |
+1,895
| New | +$55.3K |
|
341
EPR Properties
EPR
$4.85B
| $59K | 0.02% |
+913
| New | +$54.1K |
|
342
Transocean
RIG
$5.84B
| $59K | 0.02% |
+4,400
| New | +$54.1K |
|
343
Westlake Corp
WLK
$9.27B
| $59K | 0.02% |
+550
| New | +$61.7K |
|
|
INFO
344
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $59K | 0.02% |
+1,134
| New | +$56.8K |
|
|
ATHN
345
DELISTED
Athenahealth, Inc.
ATHN
| $59K | 0.02% |
+370
| New | +$54.9K |
|
346
Carnival Corporation Ltd
CCL
$37.1B
| $58K | 0.02% |
+1,017
| New | +$64.5K |
|
347
Union Pacific
UNP
$178B
| $58K | 0.02% |
+410
| New | +$57.2K |
|
348
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $58K | 0.02% |
+1,520
| New | +$56.5K |
|
|
PACW
349
DELISTED
PacWest Bancorp
PACW
| $58K | 0.02% |
+1,167
| New | +$61K |
|
350
Blackrock
BLK
$165B
| $57K | 0.02% |
+115
| New | +$60.8K |
|
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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.