We are live on ! Find out more
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 Miscellaneous 41.21%
2 Technology 24.37%
3 Energy 18.74%
4 Healthcare 3.89%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
551
Manulife Financial
MFC
$73B
– –
-4,035
Closed -$73K
MGM icon
552
MGM Resorts International
MGM
$9.64B
– –
-152
Closed -$4K
MHK icon
553
Mohawk Industries
MHK
$8.7B
– –
-9
Closed -$2K
MIDD icon
554
Middleby
MIDD
$5.04B
– –
-385
Closed -$40K
MKSI icon
555
MKS Inc
MKSI
$16.2B
– –
-458
Closed -$44K
MKTX icon
556
MarketAxess Holdings
MKTX
$5.75B
– –
-25
Closed -$5K
MLM icon
557
Martin Marietta Materials
MLM
$35.1B
– –
-58
Closed -$13K
MRSH
558
Marsh
MRSH
$83.3B
– –
-156
Closed -$13K
MMM icon
559
3M
MMM
$84.9B
– –
-261
Closed -$43K
MMS icon
560
Maximus
MMS
$2.97B
– –
-460
Closed -$29K
MPC icon
561
Marathon Petroleum
MPC
$118B
– –
-200
Closed -$14K
MSA icon
562
Mine Safety
MSA
$6.89B
– –
-316
Closed -$30K
MSI icon
563
Motorola Solutions
MSI
$76.1B
– –
-409
Closed -$48K
MSM icon
564
MSC Industrial Direct
MSM
$6.8B
– –
-101
Closed -$9K
MT icon
565
ArcelorMittal
MT
$56.6B
– –
-707
Closed -$20K
MTN icon
566
Vail Resorts
MTN
$4.91B
– –
-87
Closed -$24K
MUR icon
567
Murphy Oil
MUR
$5.4B
– –
-722
Closed -$24K
MUSA icon
568
Murphy USA
MUSA
$9.61B
– –
-153
Closed -$11K
NAVI icon
569
Navient
NAVI
$923M
– –
-747
Closed -$10K
NBR icon
570
Nabors Industries
NBR
$1.32B
– –
-66
Closed -$21K
NDSN icon
571
Nordson
NDSN
$17.4B
– –
-370
Closed -$48K
NEA icon
572
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
– –
-4,345
Closed -$57K
NEE icon
573
NextEra Energy
NEE
$170B
– –
-436
Closed -$18K
NEOG icon
574
Neogen
NEOG
$2.8B
– –
-680
Closed -$27K
NHI icon
575
National Health Investors
NHI
$3.4B
– –
-233
Closed -$17K
21 22
23
24 25

Similar funds

MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return

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 Miscellaneous at 41% of assets, up from 37% a quarter earlier, followed by Technology and Energy.

  • 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.