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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
BKNG icon
326
Booking.com
BKNG
$145B
– –
-600
Closed -$49K
BKR icon
327
Baker Hughes
BKR
$60.1B
– –
-1,295
Closed -$43K
BLK icon
328
Blackrock
BLK
$165B
– –
-115
Closed -$57K
BMA icon
329
Banco Macro
BMA
$5.89B
– –
-1,015
Closed -$60K
BMO icon
330
Bank of Montreal
BMO
$125B
– –
-2,475
Closed -$191K
BMY icon
331
Bristol-Myers Squibb
BMY
$128B
– –
-32
Closed -$2K
BNDX icon
332
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-384
Closed -$21K
BOKF icon
333
BOK Financial
BOKF
$8.58B
– –
-273
Closed -$26K
BR icon
334
Broadridge
BR
$17.7B
– –
-441
Closed -$51K
BSX icon
335
Boston Scientific
BSX
$67.6B
– –
-2,778
Closed -$91K
BTE icon
336
Baytex Energy
BTE
$2.94B
– –
-5,918
Closed -$20K
BUD icon
337
AB InBev
BUD
$156B
– –
-137
Closed -$14K
BURL icon
338
Burlington
BURL
$22.5B
– –
-89
Closed -$13K
BWX icon
339
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-369
Closed -$10K
CABO icon
340
Cable One
CABO
$224M
– –
-11
Closed -$8K
CAH icon
341
Cardinal Health
CAH
$53.7B
– –
-125
Closed -$6K
CAT icon
342
Caterpillar
CAT
$402B
– –
-1,306
Closed -$177K
CB icon
343
Chubb
CB
$139B
– –
-218
Closed -$28K
CBRE icon
344
CBRE Group
CBRE
$42.1B
– –
-526
Closed -$25K
CC icon
345
Chemours
CC
$2.55B
– –
-41
Closed -$2K
CCL icon
346
Carnival Corporation Ltd
CCL
$37.1B
– –
-1,017
Closed -$58K
CDW icon
347
CDW
CDW
$17.6B
– –
-163
Closed -$13K
CFG icon
348
Citizens Financial Group
CFG
$30.1B
– –
-82
Closed -$3K
CFR icon
349
Cullen/Frost Bankers
CFR
$10.3B
– –
-474
Closed -$51K
CGNX icon
350
Cognex
CGNX
$10.2B
– –
-601
Closed -$27K
12 13
14
15 16

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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.