We are live on
!
Find out more
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 | 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 | |
|---|---|---|---|---|---|---|
451
LKQ Corp
LKQ
$6.69B
| $37K | 0.02% |
+1,153
| New | +$38.5K |
|
|
LOXO
452
DELISTED
Loxo Oncology, Inc
LOXO
| $37K | 0.02% |
+215
| New | +$32.3K |
|
453
AerCap
AER
$23.9B
| $36K | 0.02% |
+672
| New | +$36.2K |
|
454
Cognizant
CTSH
$22.3B
| $36K | 0.02% |
+450
| New | +$35.4K |
|
455
East-West Bancorp
EWBC
$17.8B
| $36K | 0.02% |
+550
| New | +$37.2K |
|
456
Flex
FLEX
$42.5B
| $36K | 0.02% |
+3,417
| New | +$38.3K |
|
457
SPDR Gold Trust
GLD
$132B
| $36K | 0.02% |
+305
| New | +$37.8K |
|
458
Globant
GLOB
$1.41B
| $36K | 0.02% |
+636
| New | +$31.8K |
|
459
nVent Electric
NVT
$24.1B
| $36K | 0.02% |
+1,426
| New | +$37.1K |
|
460
Teleflex
TFX
$5.8B
| $36K | 0.02% |
+134
| New | +$35.9K |
|
|
TWOU
461
DELISTED
2U Inc
TWOU
| $36K | 0.02% |
+15
| New | +$39.8K |
|
|
KSU
462
DELISTED
Kansas City Southern
KSU
| $36K | 0.02% |
+342
| New | +$37.2K |
|
|
LOGM
463
DELISTED
LogMein, Inc.
LOGM
| $36K | 0.02% |
+349
| New | +$39K |
|
464
A.O. Smith
AOS
$8.61B
| $34K | 0.01% |
+580
| New | +$36.6K |
|
465
CVS Health
CVS
$137B
| $34K | 0.01% |
+524
| New | +$34.5K |
|
|
DFS
466
DELISTED
Discover Financial Services
DFS
| $34K | 0.01% |
+481
| New | +$35.3K |
|
467
Fidelity National Financial
FNF
$14B
| $34K | 0.01% |
+950
| New | +$34.6K |
|
468
H.B. Fuller
FUL
$3.04B
| $34K | 0.01% |
+639
| New | +$33.2K |
|
469
Acushnet Holdings
GOLF
$6.08B
| $34K | 0.01% |
+1,388
| New | +$33.4K |
|
|
CEQP
470
DELISTED
Crestwood Equity Partners LP
CEQP
| $34K | 0.01% |
+1,078
| New | +$32.4K |
|
|
FDC
471
DELISTED
First Data Corporation
FDC
| $34K | 0.01% |
+1,609
| New | +$29.8K |
|
472
Arista Networks
ANET
$215B
| $33K | 0.01% |
+2,064
| New | +$33.7K |
|
473
Chord Energy
CHRD
$7.42B
| $33K | 0.01% |
+2,509
| New | +$28.6K |
|
474
Elevance Health
ELV
$82.1B
| $33K | 0.01% |
+139
| New | +$32.2K |
|
475
PLDT
PHI
$4.26B
| $33K | 0.01% |
+1,403
| New | +$36.3K |
|
Similar funds
MAM
FBA
FDCC
DBT
CCA
FMAEN1
CS
WWM
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.