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IWP

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
CHE icon
351
Chemed
CHE
$6.76B
– –
-194
Closed -$62K
CHGG icon
352
Chegg
CHGG
$110M
– –
-1,870
Closed -$52K
CHRD icon
353
Chord Energy
CHRD
$7.42B
– –
-2,509
Closed -$33K
CHRW icon
354
C.H. Robinson
CHRW
$20.6B
– –
-58
Closed -$5K
CHTR icon
355
Charter Communications
CHTR
$15.7B
– –
-22
Closed -$6K
CI icon
356
Cigna
CI
$77B
– –
-28
Closed -$5K
CIEN icon
357
Ciena
CIEN
$53.4B
– –
-45
Closed -$1K
CME icon
358
CME Group
CME
$92.3B
– –
-11
Closed -$2K
CMG icon
359
Chipotle Mexican Grill
CMG
$42.6B
– –
-500
Closed -$4K
CMI icon
360
Cummins
CMI
$91.3B
– –
-280
Closed -$37K
CMS icon
361
CMS Energy
CMS
$22.9B
– –
-38
Closed -$2K
CNC icon
362
Centene
CNC
$31.6B
– –
-114
Closed -$7K
CNI icon
363
Canadian National Railway
CNI
$78B
– –
-457
Closed -$37K
CNQ icon
364
Canadian Natural Resources
CNQ
$93.4B
– –
-3,884
Closed -$69K
COOP
365
DELISTED
Mr. Cooper
COOP
– –
-1
Closed –
CP icon
366
Canadian Pacific Kansas City
CP
$81.1B
– –
-1,255
Closed -$46K
CPRT icon
367
Copart
CPRT
$27.6B
– –
-1,892
Closed -$27K
CPT icon
368
Camden Property Trust
CPT
$11.2B
– –
-508
Closed -$46K
CRH icon
369
CRH
CRH
$68.7B
– –
-247
Closed -$9K
CRTO icon
370
Criteo
CRTO
$1.05B
– –
-657
Closed -$22K
CSGP icon
371
CoStar Group
CSGP
$11.9B
– –
-2,050
Closed -$85K
CSX icon
372
CSX Corp
CSX
$96B
– –
-3,912
Closed -$83K
CXT icon
373
Crane NXT
CXT
$3.12B
– –
-1,560
Closed -$43K
DAL icon
374
Delta Air Lines
DAL
$57B
– –
-446
Closed -$22K
DBRG icon
375
DigitalBridge
DBRG
$2.93B
– –
-836
Closed -$21K
13 14
15
16 17

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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.