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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
Cap. Flow
+$44.1M
Cap. Flow %
18.55%
Top 10 Hldgs %
42.48%
Holding
841
New
586
Increased
73
Reduced
152
Closed
5

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$25.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.49M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.82M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.85M

Top Sells

Rank Stock Value
1
IHG icon
InterContinental Hotels
IHG
+$4.55M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.79M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$920K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$495K
5
HYG icon
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
TRGP icon
26
Targa Resources
TRGP
$60.4B
$1.67M 0.7%
33,752
+1,859
+6% +$88.3K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.63M 0.69%
32,483
+14,756
+83% +$740K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.62M 0.68%
15,146
+2,146
+17% +$234K
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.54M 0.65%
49,062
-28,878
-37% -$920K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.44M 0.61%
17,272
+347
+2% +$28.3K
FPF
31
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.42M 0.6%
65,920
– –
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.31M 0.55%
32,188
+18,260
+131% +$733K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.9B
$1.28M 0.54%
11,634
+1,107
+11% +$123K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.19M 0.5%
28,219
– –
UNH icon
35
UnitedHealth
UNH
$382B
$1.16M 0.49%
4,714
-246
-5% -$59.1K
AAPL icon
36
Apple
AAPL
$4.89T
$1.13M 0.48%
24,464
-2,996
-11% -$136K
ET icon
37
Energy Transfer Partners
ET
$70.1B
$975K 0.41%
56,495
-1,176
-2% -$19.3K
SCI icon
38
Service Corp International
SCI
$11.4B
$951K 0.4%
26,581
+244
+0.9% +$9.04K
HON icon
39
Honeywell
HON
$77.1B
$938K 0.39%
7,212
-526
-7% -$70K
PM icon
40
Philip Morris
PM
$301B
$937K 0.39%
11,602
+446
+4% +$37.9K
AMZN icon
41
Amazon
AMZN
$2.5T
$925K 0.39%
10,880
-1,840
-14% -$146K
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.7B
$923K 0.39%
37,479
+10,819
+41% +$265K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$890K 0.37%
7,314
+4,568
+166% +$546K
MPLX icon
44
MPLX
MPLX
$59.5B
$873K 0.37%
25,569
-1,718
-6% -$59.8K
VUG icon
45
Vanguard Growth ETF
VUG
$216B
$842K 0.35%
33,726
-5,382
-14% -$132K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$815K 0.34%
6,714
-568
-8% -$70.9K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$811K 0.34%
9,534
-5,218
-35% -$447K
VTV icon
48
Vanguard Value ETF
VTV
$189B
$769K 0.32%
7,409
-1,170
-14% -$122K
MO icon
49
Altria Group
MO
$122B
$765K 0.32%
13,471
-1,353
-9% -$78K
CVX icon
50
Chevron
CVX
$388B
$764K 0.32%
6,043
-874
-13% -$108K
1
2
3 4 5

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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 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.