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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
IDXX icon
476
Idexx Laboratories
IDXX
$44.9B
– –
-51
Closed -$11K
IEF icon
477
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-1,950
Closed -$200K
IEO icon
478
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
– –
-500
Closed -$37K
IEUR icon
479
iShares Core MSCI Europe ETF
IEUR
$8.82B
– –
-100
Closed -$5K
IEV icon
480
iShares Europe ETF
IEV
$1.64B
– –
-1,555
Closed -$70K
IEX icon
481
IDEX
IEX
$16.6B
– –
-148
Closed -$20K
IFF icon
482
International Flavors & Fragrances
IFF
$20.2B
– –
-194
Closed -$24K
IGR
483
CBRE Global Real Estate Income Fund
IGR
$719M
– –
-2,351
Closed -$18K
ILCG icon
484
iShares Morningstar Growth ETF
ILCG
$3.06B
– –
-305
Closed -$11K
ILCV icon
485
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-190
Closed -$10K
ILMN icon
486
Illumina
ILMN
$29.2B
– –
-37
Closed -$10K
IMCG icon
487
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
– –
-54
Closed -$2K
IMCV icon
488
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-33
Closed -$2K
INGR icon
489
Ingredion
INGR
$6.48B
– –
-266
Closed -$29K
IP icon
490
International Paper
IP
$23.3B
– –
-1,583
Closed -$78K
IPG
491
DELISTED
Interpublic Group of Companies
IPG
– –
-416
Closed -$10K
IPGP icon
492
IPG Photonics
IPGP
$3.57B
– –
-38
Closed -$8K
IQV icon
493
IQVIA
IQV
$40B
– –
-43
Closed -$4K
IRM icon
494
Iron Mountain
IRM
$37.4B
– –
-509
Closed -$18K
ISCG icon
495
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
– –
-42
Closed -$1K
ISCV icon
496
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
– –
-36
Closed -$2K
ISRG icon
497
Intuitive Surgical
ISRG
$130B
– –
-165
Closed -$26K
IVZ icon
498
Invesco
IVZ
$13B
– –
-688
Closed -$18K
IXC icon
499
iShares Global Energy ETF
IXC
$2.68B
– –
-1,200
Closed -$45K
IYY icon
500
iShares Dow Jones US ETF
IYY
$2.94B
– –
-200
Closed -$14K
18 19
20
21 22

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WWM
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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.