We are live on ! Find out more
IWP

Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
+4.59%
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
HAS icon
451
Hasbro
HAS
$12.8B
– –
-346
Closed -$32K
HCSG icon
452
Healthcare Services Group
HCSG
$1.58B
– –
-1,443
Closed -$62K
HES
453
DELISTED
Hess
HES
– –
-1,025
Closed -$69K
HGV icon
454
Hilton Grand Vacations
HGV
$3.98B
– –
-327
Closed -$11K
HIG icon
455
Hartford Financial Services
HIG
$38.4B
– –
-1,264
Closed -$65K
HMC icon
456
Honda
HMC
$37.8B
– –
-2,955
Closed -$86K
HNI icon
457
HNI Corp
HNI
$3.09B
– –
-774
Closed -$29K
HOG icon
458
Harley-Davidson
HOG
$2.61B
– –
-736
Closed -$31K
HOPE icon
459
Hope Bancorp
HOPE
$1.77B
– –
-1,354
Closed -$24K
HPE icon
460
Hewlett Packard
HPE
$63.8B
– –
-2,596
Closed -$38K
HPQ icon
461
HP
HPQ
$24.3B
– –
-1,764
Closed -$40K
HSIC icon
462
Henry Schein
HSIC
$9.64B
– –
-367
Closed -$21K
HSY icon
463
Hershey
HSY
$36.6B
– –
-535
Closed -$50K
HTGC icon
464
Hercules Capital
HTGC
$2.95B
– –
-1,623
Closed -$21K
HTHT icon
465
Huazhu Hotels Group
HTHT
$12.9B
– –
-456
Closed -$19K
HUBB icon
466
Hubbell
HUBB
$26.3B
– –
-165
Closed -$17K
HUM icon
467
Humana
HUM
$45.8B
– –
-31
Closed -$9K
HUN icon
468
Huntsman Corp
HUN
$2.06B
– –
-1,267
Closed -$37K
HWM icon
469
Howmet Aerospace
HWM
$115B
– –
-3,308
Closed -$43K
HXL icon
470
Hexcel
HXL
$8.28B
– –
-108
Closed -$7K
PPLI
471
People Inc
PPLI
$3.15B
– –
-571
Closed -$16K
ICE icon
472
Intercontinental Exchange
ICE
$84.1B
– –
-230
Closed -$17K
ICF icon
473
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-336
Closed -$17K
ICLR icon
474
Icon
ICLR
$13B
– –
-169
Closed -$22K
ICUI icon
475
ICU Medical
ICUI
$4.04B
– –
-73
Closed -$21K
17 18
19
20 21

Similar funds

MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return

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.