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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
DCI icon
376
Donaldson
DCI
$10.8B
– –
-307
Closed -$14K
DDD icon
377
3D Systems Corp
DDD
$430M
– –
-65
Closed -$1K
DEO icon
378
Diageo
DEO
$47.3B
– –
-705
Closed -$102K
DFS
379
DELISTED
Discover Financial Services
DFS
– –
-481
Closed -$34K
DG icon
380
Dollar General
DG
$27.2B
– –
-1,125
Closed -$111K
DGX icon
381
Quest Diagnostics
DGX
$25.6B
– –
-923
Closed -$101K
DINO icon
382
HF Sinclair
DINO
$16.4B
– –
-449
Closed -$31K
DLTR icon
383
Dollar Tree
DLTR
$24.1B
– –
-490
Closed -$42K
DPZ icon
384
Domino's
DPZ
$11.4B
– –
-68
Closed -$19K
DVN icon
385
Devon Energy
DVN
$49.8B
– –
-254
Closed -$11K
DVY icon
386
iShares Select Dividend ETF
DVY
$23.8B
– –
-629
Closed -$61K
DXC icon
387
DXC Technology
DXC
$1.68B
– –
-90
Closed -$7K
EA icon
388
Electronic Arts
EA
$52.4B
– –
-97
Closed -$14K
EBAY icon
389
eBay
EBAY
$50.3B
– –
-503
Closed -$18K
EGP icon
390
EastGroup Properties
EGP
$11.3B
– –
-153
Closed -$15K
EL icon
391
Estee Lauder
EL
$30.1B
– –
-143
Closed -$20K
ELV icon
392
Elevance Health
ELV
$82.1B
– –
-139
Closed -$33K
EME icon
393
Emcor
EME
$33B
– –
-220
Closed -$17K
EMN icon
394
Eastman Chemical
EMN
$7.74B
– –
-1,017
Closed -$102K
ENR icon
395
Energizer
ENR
$1.44B
– –
-171
Closed -$11K
ENTG icon
396
Entegris
ENTG
$19.2B
– –
-645
Closed -$22K
EPR icon
397
EPR Properties
EPR
$4.85B
– –
-913
Closed -$59K
EQT icon
398
EQT Corp
EQT
$32.5B
– –
-1,883
Closed -$57K
EMBJ
399
Embraer S.A. ADS
EMBJ
$12.1B
– –
-843
Closed -$21K
ETN icon
400
Eaton
ETN
$155B
– –
-1,013
Closed -$76K
14 15
16
17 18

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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.