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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
LEN icon
526
Lennar Class A
LEN
$20.5B
– –
-163
Closed -$8K
LFUS icon
527
Littelfuse
LFUS
$10.2B
– –
-189
Closed -$43K
LHX icon
528
L3Harris
LHX
$56.5B
– –
-26
Closed -$4K
LII icon
529
Lennox International
LII
$19B
– –
-149
Closed -$30K
LINK icon
530
Interlink Electronics
LINK
$73.6M
– –
-225
Closed –
LKQ icon
531
LKQ Corp
LKQ
$6.69B
– –
-1,153
Closed -$37K
LMBS icon
532
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-1,633
Closed -$84K
LNT icon
533
Alliant Energy
LNT
$19.1B
– –
-995
Closed -$42K
LOPE icon
534
Grand Canyon Education
LOPE
$3.84B
– –
-579
Closed -$65K
LOW icon
535
Lowe's Companies
LOW
$119B
– –
-328
Closed -$31K
LRCX icon
536
Lam Research
LRCX
$365B
– –
-100
Closed -$2K
LUV icon
537
Southwest Airlines
LUV
$22.2B
– –
-792
Closed -$40K
LVS icon
538
Las Vegas Sands
LVS
$31.6B
– –
-500
Closed -$38K
LYB icon
539
LyondellBasell Industries
LYB
$18.9B
– –
-412
Closed -$45K
LYG icon
540
Lloyds Banking Group
LYG
$89B
– –
-39,491
Closed -$132K
LYV icon
541
Live Nation Entertainment
LYV
$41.7B
– –
-517
Closed -$25K
MAT icon
542
Mattel
MAT
$4.3B
– –
-316
Closed -$5K
MBB icon
543
iShares MBS ETF
MBB
$39.1B
– –
-267
Closed -$28K
MCD icon
544
McDonald's
MCD
$192B
– –
-501
Closed -$79K
MCHP icon
545
Microchip Technology
MCHP
$42.3B
– –
-196
Closed -$9K
MCO icon
546
Moody's
MCO
$84.2B
– –
-45
Closed -$8K
MD icon
547
Pediatrix Medical
MD
$2.15B
– –
-509
Closed -$22K
MDY icon
548
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-233
Closed -$83K
MELI icon
549
Mercado Libre
MELI
$92.3B
– –
-75
Closed -$22K
MET icon
550
MetLife
MET
$61.2B
– –
-1,741
Closed -$76K
20 21
22
23 24

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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.