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IWP
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
(+27%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
841
New
586
Increased
73
Reduced
152
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$25.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.49M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.82M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterContinental Hotels
IHG
|
+$4.55M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.79M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$920K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$495K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.28% |
| 2 | Technology | 24.41% |
| 3 | Energy | 19.18% |
| 4 | Financials | 3.69% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
PRA Group
PRAA
$780M
| $42K | 0.02% |
+1,098
| New | +$42.3K |
|
427
Vanguard Total World Stock ETF
VT
$80.7B
| $42K | 0.02% |
+575
| New | +$42.9K |
|
428
Exelon
EXC
$43.4B
| $41K | 0.02% |
+1,352
| New | +$38.7K |
|
429
Goldman Sachs
GS
$275B
| $41K | 0.02% |
+187
| New | +$44.6K |
|
430
Alcoa
AA
$12.3B
| $40K | 0.02% |
+845
| New | +$42.5K |
|
431
Banco Bradesco
BBD
$36.4B
| $40K | 0.02% |
+9,400
| New | +$51K |
|
432
HP
HPQ
$30.6B
| $40K | 0.02% |
+1,764
| New | +$39.3K |
|
433
Southwest Airlines
LUV
$19.9B
| $40K | 0.02% |
+792
| New | +$41.7K |
|
434
Middleby
MIDD
$5.07B
| $40K | 0.02% |
+385
| New | +$43.6K |
|
435
POSCO
PKX
$17.7B
| $40K | 0.02% |
+537
| New | +$43.5K |
|
436
Target
TGT
$71.9B
| $40K | 0.02% |
+532
| New | +$39.2K |
|
437
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $40K | 0.02% |
+229
| New | +$39.3K |
|
|
LGF.B
438
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $40K | 0.02% |
+1,685
| New | +$39.1K |
|
439
Alaska Air
ALK
$4.48B
| $39K | 0.02% |
+650
| New | +$40.2K |
|
440
Kroger
KR
$36.3B
| $39K | 0.02% |
+1,359
| New | +$34.2K |
|
441
Antero Midstream
AM
$10.1B
| $38K | 0.02% |
+1,991
| New | +$35.4K |
|
442
American Tower
AMT
$81B
| $38K | 0.02% |
+261
| New | +$36.3K |
|
443
Hewlett Packard
HPE
$81.3B
| $38K | 0.02% |
+2,596
| New | +$43K |
|
444
Leidos
LDOS
$16.4B
| $38K | 0.02% |
+646
| New | +$40.3K |
|
445
Las Vegas Sands
LVS
$26.1B
| $38K | 0.02% |
+500
| New | +$38.2K |
|
|
NBLX
446
DELISTED
Noble Midstream Partners LP
NBLX
| $38K | 0.02% |
+753
| New | +$36.3K |
|
447
Cummins
CMI
$72.3B
| $37K | 0.02% |
+280
| New | +$41.9K |
|
448
Canadian National Railway
CNI
$71.9B
| $37K | 0.02% |
+457
| New | +$36.3K |
|
449
Huntsman Corp
HUN
$1.58B
| $37K | 0.02% |
+1,267
| New | +$39.2K |
|
450
iShares US Oil & Gas Exploration & Production ETF
IEO
$725M
| $37K | 0.02% |
+500
| New | +$35.7K |
|
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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 Miscellaneous at 37% of assets, down from 41% a quarter earlier, followed by Technology and Energy.
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.