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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
FTSM icon
426
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-1,455
Closed -$87K
FUL icon
427
H.B. Fuller
FUL
$3.04B
– –
-639
Closed -$34K
FV icon
428
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-169
Closed -$5K
FWONA icon
429
Liberty Media Series A
FWONA
$22.6B
– –
-276
Closed -$9K
FWONK icon
430
Liberty Media Series C
FWONK
$24.6B
– –
-773
Closed -$28K
GDDY icon
431
GoDaddy
GDDY
$12.8B
– –
-644
Closed -$45K
GDX icon
432
VanEck Gold Miners ETF
GDX
$23.2B
– –
-125
Closed -$3K
GGG icon
433
Graco
GGG
$13B
– –
-429
Closed -$19K
GIB icon
434
CGI
GIB
$14.5B
– –
-1,290
Closed -$82K
GILD icon
435
Gilead Sciences
GILD
$162B
– –
-250
Closed -$18K
GIS icon
436
General Mills
GIS
$19.5B
– –
-1,276
Closed -$56K
GL icon
437
Globe Life
GL
$13.5B
– –
-159
Closed -$13K
GLD icon
438
SPDR Gold Trust
GLD
$132B
– –
-305
Closed -$36K
GLOB icon
439
Globant
GLOB
$1.41B
– –
-636
Closed -$36K
GLW icon
440
Corning
GLW
$123B
– –
-10
Closed –
GM icon
441
General Motors
GM
$78.7B
– –
-2,279
Closed -$90K
GNTX icon
442
Gentex
GNTX
$4.88B
– –
-3,759
Closed -$87K
GOLF icon
443
Acushnet Holdings
GOLF
$6.08B
– –
-1,388
Closed -$34K
GPMT
444
Granite Point Mortgage Trust
GPMT
$62.8M
– –
-578
Closed -$11K
GRMN
445
Garmin
GRMN
$46.8B
– –
-221
Closed -$13K
GS icon
446
Goldman Sachs
GS
$309B
– –
-187
Closed -$41K
GWRE icon
447
Guidewire Software
GWRE
$12.4B
– –
-163
Closed -$14K
GWW icon
448
W.W. Grainger
GWW
$66B
– –
-14
Closed -$4K
HAIN icon
449
Hain Celestial
HAIN
$46M
– –
-94
Closed -$3K
HAL icon
450
Halliburton
HAL
$26.8B
– –
-2,319
Closed -$104K
16 17
18
19 20

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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.