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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 | |
|---|---|---|---|---|---|---|
501
EXL Service
EXLS
$4.36B
| $29K | 0.01% |
+2,565
| New | +$29.2K |
|
502
HNI Corp
HNI
$3.09B
| $29K | 0.01% |
+774
| New | +$28.3K |
|
503
Ingredion
INGR
$6.4B
| $29K | 0.01% |
+266
| New | +$31.3K |
|
504
Maximus
MMS
$3.2B
| $29K | 0.01% |
+460
| New | +$29.8K |
|
505
Nutanix
NTNX
$15.4B
| $29K | 0.01% |
+572
| New | +$31.4K |
|
506
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $29K | 0.01% |
+2,012
| New | +$28.8K |
|
507
Paycom
PAYC
$7.05B
| $29K | 0.01% |
+293
| New | +$31.6K |
|
508
Molson Coors Class B
TAP
$7.71B
| $29K | 0.01% |
+432
| New | +$28.8K |
|
509
United Natural Foods
UNFI
$2.97B
| $29K | 0.01% |
+670
| New | +$29.6K |
|
|
CS
510
DELISTED
Credit Suisse Group
CS
| $29K | 0.01% |
+1,979
| New | +$31.9K |
|
511
Barclays
BCS
$96.3B
| $28K | 0.01% |
+2,947
| New | +$31.9K |
|
512
Chubb
CB
$139B
| $28K | 0.01% |
+218
| New | +$29K |
|
513
Liberty Media Series C
FWONK
$24.6B
| $28K | 0.01% |
+773
| New | +$23.6K |
|
514
iShares MBS ETF
MBB
$39.1B
| $28K | 0.01% |
+267
| New | +$27.7K |
|
515
State Street
STT
$50.7B
| $28K | 0.01% |
+299
| New | +$29.6K |
|
516
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $28K | 0.01% |
+1,050
| New | +$29K |
|
|
WFC.WS
517
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $28K | 0.01% |
+1,125
| New | +$23K |
|
518
Arthur J. Gallagher & Co
AJG
$65.1B
| $27K | 0.01% |
+421
| New | +$28.5K |
|
519
Cognex
CGNX
$10.2B
| $27K | 0.01% |
+601
| New | +$28.4K |
|
520
Copart
CPRT
$27.6B
| $27K | 0.01% |
+1,892
| New | +$25.6K |
|
521
Liberty Broadband Class C
LBRDK
$4.44B
| $27K | 0.01% |
+353
| New | +$26.7K |
|
522
Neogen
NEOG
$2.03B
| $27K | 0.01% |
+680
| New | +$25.1K |
|
523
Philips
PHG
$24.3B
| $27K | 0.01% |
+815
| New | +$26.1K |
|
|
HA
524
DELISTED
Hawaiian Holdings, Inc.
HA
| $27K | 0.01% |
+738
| New | +$28.4K |
|
|
IMGN
525
DELISTED
Immunogen Inc
IMGN
| $27K | 0.01% |
+2,814
| New | +$29.7K |
|
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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.