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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
Cap. Flow
+$44.1M
Cap. Flow %
18.55%
Top 10 Hldgs %
42.48%
Holding
841
New
586
Increased
73
Reduced
152
Closed
5

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$25.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.49M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.82M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.85M

Top Sells

Rank Stock Value
1
IHG icon
InterContinental Hotels
IHG
+$4.55M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.79M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$920K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$495K
5
HYG icon
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
CE icon
351
Celanese
CE
$4.87B
$57K 0.02%
+510
New +$56.3K
EQT icon
352
EQT Corp
EQT
$32.5B
$57K 0.02%
+1,883
New +$52.5K
NEA icon
353
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$57K 0.02%
+4,345
New +$56.1K
ALV icon
354
Autoliv
ALV
$8.76B
$56K 0.02%
+547
New +$58.5K
AXS icon
355
AXIS Capital
AXS
$8.63B
$56K 0.02%
+999
New +$57.1K
ETR icon
356
Entergy
ETR
$53.1B
$56K 0.02%
+1,380
New +$54.6K
FAST icon
357
Fastenal
FAST
$54.7B
$56K 0.02%
+4,636
New +$60K
GIS icon
358
General Mills
GIS
$19.5B
$56K 0.02%
+1,276
New +$55.8K
LMT icon
359
Lockheed Martin
LMT
$134B
$56K 0.02%
+191
New +$61.6K
SBS icon
360
Sabesp
SBS
$19.9B
$56K 0.02%
+47,909
New +$75.4K
VOT icon
361
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$56K 0.02%
+418
New +$55.5K
VBR icon
362
Vanguard Small-Cap Value ETF
VBR
$37.3B
$55K 0.02%
+404
New +$54.2K
BPMP
363
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$55K 0.02%
+2,600
New +$51.8K
ENLK
364
DELISTED
EnLink Midstream Partners, LP
ENLK
$55K 0.02%
3,561
-6,287
-64% -$97.1K
NWG icon
365
NatWest
NWG
$72.8B
$54K 0.02%
+7,423
New +$59.7K
SKM icon
366
SK Telecom
SKM
$13.5B
$54K 0.02%
+1,411
New +$54.8K
STWD icon
367
Starwood Property Trust
STWD
$6.15B
$54K 0.02%
+2,500
New +$53.8K
VOOG icon
368
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$54K 0.02%
+2,220
New +$53.3K
STI
369
DELISTED
SunTrust Banks, Inc.
STI
$54K 0.02%
813
-718
-47% -$48.8K
OTEX icon
370
Open Text
OTEX
$5.73B
$53K 0.02%
+1,504
New +$52.8K
PBA icon
371
Pembina Pipeline
PBA
$29B
$53K 0.02%
+1,529
New +$51.1K
VOE icon
372
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$53K 0.02%
+479
New +$53K
CHGG icon
373
Chegg
CHGG
$110M
$52K 0.02%
+1,870
New +$47K
PRO
374
DELISTED
PROS Holdings
PRO
$52K 0.02%
+1,417
New +$48.5K
ROL icon
375
Rollins
ROL
$18.8B
$52K 0.02%
+2,223
New +$50.5K
13 14
15
16 17

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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.