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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
MFC icon
551
Manulife Financial
MFC
$73.2B
– –
-4,035
Closed -$73K
MGM icon
552
MGM Resorts International
MGM
$11.8B
– –
-152
Closed -$4K
MHK icon
553
Mohawk Industries
MHK
$7.05B
– –
-9
Closed -$2K
MIDD icon
554
Middleby
MIDD
$6.15B
– –
-385
Closed -$40K
MKSI icon
555
MKS Inc
MKSI
$21.3B
– –
-458
Closed -$44K
MKTX icon
556
MarketAxess Holdings
MKTX
$4.19B
– –
-25
Closed -$5K
MLM icon
557
Martin Marietta Materials
MLM
$34.3B
– –
-58
Closed -$13K
MRSH
558
Marsh
MRSH
$87.5B
– –
-156
Closed -$13K
MMM icon
559
3M
MMM
$91.9B
– –
-261
Closed -$43K
MMS icon
560
Maximus
MMS
$3.2B
– –
-460
Closed -$29K
MPC icon
561
Marathon Petroleum
MPC
$91.2B
– –
-200
Closed -$14K
MSA icon
562
Mine Safety
MSA
$6.78B
– –
-316
Closed -$30K
MSI icon
563
Motorola Solutions
MSI
$70.3B
– –
-409
Closed -$48K
MSM icon
564
MSC Industrial Direct
MSM
$7.07B
– –
-101
Closed -$9K
MT icon
565
ArcelorMittal
MT
$50.9B
– –
-707
Closed -$20K
MTN icon
566
Vail Resorts
MTN
$5.28B
– –
-87
Closed -$24K
MUR icon
567
Murphy Oil
MUR
$5.38B
– –
-722
Closed -$24K
MUSA icon
568
Murphy USA
MUSA
$11.3B
– –
-153
Closed -$11K
NAVI icon
569
Navient
NAVI
$809M
– –
-747
Closed -$10K
NBR icon
570
Nabors Industries
NBR
$1.16B
– –
-66
Closed -$21K
NDSN icon
571
Nordson
NDSN
$16.6B
– –
-370
Closed -$48K
NEA icon
572
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
– –
-4,345
Closed -$57K
NEE icon
573
NextEra Energy
NEE
$185B
– –
-436
Closed -$18K
NEOG icon
574
Neogen
NEOG
$2.03B
– –
-680
Closed -$27K
NHI icon
575
National Health Investors
NHI
$3.84B
– –
-233
Closed -$17K
21 22
23
24 25

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FDCC
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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.