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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
NFX
376
DELISTED
Newfield Exploration
NFX
$52K 0.02%
+1,727
New +$48.8K
RMP
377
DELISTED
Rice Midstream Partners LP
RMP
$52K 0.02%
+3,077
New +$55.9K
BGC icon
378
BGC Group
BGC
$5.65B
$51K 0.02%
+6,987
New +$55.9K
BR icon
379
Broadridge
BR
$17.7B
$51K 0.02%
+441
New +$49.8K
CFR icon
380
Cullen/Frost Bankers
CFR
$10.3B
$51K 0.02%
+474
New +$53.5K
FTSL icon
381
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$50K 0.02%
+1,044
New +$50.2K
HSY icon
382
Hershey
HSY
$36.6B
$50K 0.02%
+535
New +$49.9K
TXN icon
383
Texas Instruments
TXN
$255B
$50K 0.02%
+455
New +$49.2K
TIER
384
DELISTED
TIER REIT, Inc.
TIER
$50K 0.02%
+2,084
New +$43.4K
APA icon
385
APA Corp
APA
$12.3B
$49K 0.02%
+1,049
New +$43.5K
BKNG icon
386
Booking.com
BKNG
$145B
$49K 0.02%
+600
New +$50.5K
FE icon
387
FirstEnergy
FE
$28.5B
$49K 0.02%
+1,367
New +$46.8K
OPLN
388
Openlane
OPLN
$4.25B
$49K 0.02%
+2,386
New +$48.6K
RELX icon
389
RELX
RELX
$62.3B
$49K 0.02%
+2,254
New +$49.3K
SPIB icon
390
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$49K 0.02%
1,463
-3,361
-70% -$112K
UTG icon
391
Reaves Utility Income Fund
UTG
$3.64B
$49K 0.02%
+1,712
New +$48.4K
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
$49K 0.02%
+812
New +$52.3K
NATI
393
DELISTED
National Instruments Corp
NATI
$49K 0.02%
+1,157
New +$51.3K
MSI icon
394
Motorola Solutions
MSI
$70.3B
$48K 0.02%
+409
New +$45.1K
NDSN icon
395
Nordson
NDSN
$16.6B
$48K 0.02%
+370
New +$48.9K
TWO
396
Two Harbors Investment
TWO
$1.27B
$48K 0.02%
+763
New +$47.8K
YUMC icon
397
Yum China
YUMC
$15.3B
$48K 0.02%
+1,259
New +$49.9K
R icon
398
Ryder
R
$10.3B
$47K 0.02%
+651
New +$45.6K
SPG icon
399
Simon Property Group
SPG
$75.1B
$47K 0.02%
+279
New +$44.4K
ENLC
400
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$47K 0.02%
+2,864
New +$45.7K
14 15
16
17 18

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FDCC
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WWM
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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.