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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
576
Embraer S.A. ADS
EMBJ
$12.1B
| $21K | 0.01% |
+843
| New | +$21.4K |
|
577
Henry Schein
HSIC
$9.64B
| $21K | 0.01% |
+367
| New | +$20.7K |
|
578
Hercules Capital
HTGC
$2.95B
| $21K | 0.01% |
+1,623
| New | +$20.1K |
|
579
ICU Medical
ICUI
$4.04B
| $21K | 0.01% |
+73
| New | +$19.9K |
|
580
Jazz Pharmaceuticals
JAZZ
$16B
| $21K | 0.01% |
+124
| New | +$20.3K |
|
581
Nabors Industries
NBR
$1.16B
| $21K | 0.01% |
+66
| New | +$24.2K |
|
582
Ryanair
RYAAY
$29.8B
| $21K | 0.01% |
+460
| New | +$21.4K |
|
583
Supernus Pharmaceuticals
SUPN
$2.73B
| $21K | 0.01% |
+353
| New | +$18.3K |
|
584
TripAdvisor
TRIP
$1.66B
| $21K | 0.01% |
+379
| New | +$18.1K |
|
585
Under Armour Class C
UA
$2.95B
| $21K | 0.01% |
+1,000
| New | +$17.8K |
|
|
RPT
586
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $21K | 0.01% |
+1,583
| New | +$19.3K |
|
587
Baytex Energy
BTE
$2.94B
| $20K | 0.01% |
+5,918
| New | +$23.2K |
|
588
Estee Lauder
EL
$30.1B
| $20K | 0.01% |
+143
| New | +$21.2K |
|
589
IDEX
IEX
$16.6B
| $20K | 0.01% |
+148
| New | +$20.7K |
|
590
ArcelorMittal
MT
$50.9B
| $20K | 0.01% |
+707
| New | +$23.5K |
|
591
Plug Power
PLUG
$2.87B
| $20K | 0.01% |
+10,000
| New | +$19.4K |
|
592
PPG Industries
PPG
$26.4B
| $20K | 0.01% |
+190
| New | +$20.1K |
|
593
Synchrony
SYF
$24.5B
| $20K | 0.01% |
+601
| New | +$20.6K |
|
594
Yelp
YELP
$1.45B
| $20K | 0.01% |
+500
| New | +$21.6K |
|
|
AUD
595
DELISTED
Audacy, Inc.
AUD
| $20K | 0.01% |
+2,699
| New | +$22.9K |
|
596
Domino's
DPZ
$11.4B
| $19K | 0.01% |
+68
| New | +$17.2K |
|
597
Graco
GGG
$13B
| $19K | 0.01% |
+429
| New | +$19.7K |
|
598
Huazhu Hotels Group
HTHT
$12.9B
| $19K | 0.01% |
+456
| New | +$18.2K |
|
599
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $19K | 0.01% |
+516
| New | +$19.2K |
|
|
WCN
600
Waste Connections
WCN
$42.7B
| $19K | 0.01% |
+258
| New | +$19.3K |
|
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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.