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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
JAZZ icon
501
Jazz Pharmaceuticals
JAZZ
$16B
– –
-124
Closed -$21K
JKHY icon
502
Jack Henry & Associates
JKHY
$10.9B
– –
-136
Closed -$18K
JNK icon
503
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-695
Closed -$74K
JRVR icon
504
James River Group Holdings
JRVR
$217M
– –
-1,092
Closed -$43K
JWN
505
DELISTED
Nordstrom
JWN
– –
-10
Closed -$1K
K
506
DELISTED
Kellanova
K
– –
-153
Closed -$10K
OPLN
507
Openlane
OPLN
$4.25B
– –
-2,386
Closed -$49K
KBR icon
508
KBR
KBR
$4.67B
– –
-918
Closed -$16K
KDP icon
509
Keurig Dr Pepper
KDP
$41B
– –
-88
Closed -$11K
KEY icon
510
KeyCorp
KEY
$24.1B
– –
-402
Closed -$8K
KEYS icon
511
Keysight
KEYS
$53.6B
– –
-138
Closed -$8K
KMB icon
512
Kimberly-Clark
KMB
$37B
– –
-606
Closed -$64K
KNX icon
513
Knight Transportation
KNX
$11.5B
– –
-632
Closed -$24K
KR icon
514
Kroger
KR
$35.5B
– –
-1,359
Closed -$39K
KRE icon
515
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-700
Closed -$43K
KSS icon
516
Kohl's
KSS
$2.1B
– –
-150
Closed -$11K
KYN icon
517
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
– –
-2,235
Closed -$42K
L icon
518
Loews
L
$24.4B
– –
-253
Closed -$12K
LAD icon
519
Lithia Motors
LAD
$7.88B
– –
-94
Closed -$9K
LBRDA icon
520
Liberty Broadband Class A
LBRDA
$4.42B
– –
-173
Closed -$13K
LBRDK icon
521
Liberty Broadband Class C
LBRDK
$4.44B
– –
-353
Closed -$27K
LBTYK icon
522
Liberty Global Class C
LBTYK
$3.27B
– –
-492
Closed -$13K
LDOS icon
523
Leidos
LDOS
$14.5B
– –
-646
Closed -$38K
LECO icon
524
Lincoln Electric
LECO
$14.1B
– –
-204
Closed -$18K
LEGR icon
525
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
– –
-175
Closed -$5K
19 20
21
22 23

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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.