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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
KMI icon
26
Kinder Morgan
KMI
$73.1B
$1.88M 0.78%
105,726
+5,152
+5% +$92.1K
INTC icon
27
Intel
INTC
$466B
$1.76M 0.73%
37,240
-2,875
-7% -$140K
OKE icon
28
Oneok
OKE
$58.7B
$1.75M 0.73%
25,886
+224
+0.9% +$15.3K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.62M 0.67%
15,012
-134
-0.9% -$14.4K
AAPL icon
30
Apple
AAPL
$4.89T
$1.6M 0.67%
28,340
+3,876
+16% +$202K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.56M 0.65%
17,914
+642
+4% +$56.2K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.56M 0.65%
35,124
+2,936
+9% +$126K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.9B
$1.51M 0.63%
13,080
+1,446
+12% +$166K
FPF
34
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.44M 0.6%
66,920
+1,000
+2% +$21.8K
UNH icon
35
UnitedHealth
UNH
$382B
$1.32M 0.55%
4,967
+253
+5% +$65.8K
SCI icon
36
Service Corp International
SCI
$11.4B
$1.17M 0.49%
26,383
-198
-0.7% -$8K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.16M 0.48%
28,219
– –
AMZN icon
38
Amazon
AMZN
$2.5T
$1.15M 0.48%
11,500
+620
+6% +$58.3K
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.13M 0.47%
34,840
-14,222
-29% -$454K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$1.09M 0.46%
7,914
+1,200
+18% +$159K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.08M 0.45%
5,041
+1,007
+25% +$207K
HON icon
42
Honeywell
HON
$77.1B
$1.05M 0.44%
7,007
-205
-3% -$29.1K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.01M 0.42%
41,361
+3,882
+10% +$95.1K
ET icon
44
Energy Transfer Partners
ET
$70.1B
$996K 0.42%
57,146
+651
+1% +$11.6K
PM icon
45
Philip Morris
PM
$301B
$957K 0.4%
11,738
+136
+1% +$11.2K
MO icon
46
Altria Group
MO
$122B
$930K 0.39%
15,423
+1,952
+14% +$116K
MPLX icon
47
MPLX
MPLX
$59.5B
$929K 0.39%
26,782
+1,213
+5% +$43.4K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$903K 0.38%
18,943
+3,641
+24% +$175K
TFI icon
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$864K 0.36%
18,202
+2,996
+20% +$144K
VUG icon
50
Vanguard Growth ETF
VUG
$216B
$849K 0.35%
31,632
-2,094
-6% -$54.8K
1
2
3 4 5

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FDCC
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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.