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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
ETR icon
401
Entergy
ETR
$53.1B
– –
-1,380
Closed -$56K
EVH icon
402
Evolent Health
EVH
$429M
– –
-1,202
Closed -$25K
EVR icon
403
Evercore
EVR
$13.2B
– –
-122
Closed -$13K
EW icon
404
Edwards Lifesciences
EW
$47.8B
– –
-219
Closed -$11K
EWBC icon
405
East-West Bancorp
EWBC
$17.8B
– –
-550
Closed -$36K
EXC icon
406
Exelon
EXC
$48.2B
– –
-1,352
Closed -$41K
EXLS icon
407
EXL Service
EXLS
$4.36B
– –
-2,565
Closed -$29K
EXP icon
408
Eagle Materials
EXP
$6.69B
– –
-135
Closed -$14K
F icon
409
Ford
F
$58.5B
– –
-5,708
Closed -$63K
FANG icon
410
Diamondback Energy
FANG
$55.1B
– –
-200
Closed -$26K
FAST icon
411
Fastenal
FAST
$54.7B
– –
-4,636
Closed -$56K
FBIN icon
412
Fortune Brands Innovations
FBIN
$6.14B
– –
-111
Closed -$5K
FDN icon
413
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-52
Closed -$7K
FDS icon
414
Factset
FDS
$9.46B
– –
-325
Closed -$64K
FE icon
415
FirstEnergy
FE
$28.5B
– –
-1,367
Closed -$49K
FEP icon
416
First Trust Europe AlphaDEX Fund
FEP
$513M
– –
-159
Closed -$6K
FHN icon
417
First Horizon
FHN
$12.1B
– –
-1,290
Closed -$23K
FITB
418
Fifth Third Bancorp
FITB
$51.7B
– –
-2,919
Closed -$84K
FIVE icon
419
Five Below
FIVE
$11.5B
– –
-764
Closed -$75K
FL
420
DELISTED
Foot Locker
FL
– –
-253
Closed -$13K
FLEX icon
421
Flex
FLEX
$42.5B
– –
-3,417
Closed -$36K
FMX icon
422
Fomento Económico Mexicano
FMX
$45B
– –
-840
Closed -$74K
FNF icon
423
Fidelity National Financial
FNF
$14B
– –
-950
Closed -$34K
FTNT icon
424
Fortinet
FTNT
$112B
– –
-1,910
Closed -$24K
FTSL icon
425
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-1,044
Closed -$50K
15 16
17
18 19

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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.