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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
NLY icon
576
Annaly Capital Management
NLY
$16.9B
– –
-309
Closed -$13K
NNN icon
577
NNN REIT
NNN
$9.36B
– –
-368
Closed -$16K
NOC icon
578
Northrop Grumman
NOC
$77.8B
– –
-50
Closed -$15K
NOK icon
579
Nokia
NOK
$51.8B
– –
-280
Closed -$2K
NOW icon
580
ServiceNow
NOW
$109B
– –
-190
Closed -$7K
NSC icon
581
Norfolk Southern
NSC
$77.1B
– –
-27
Closed -$4K
NTNX icon
582
Nutanix
NTNX
$15.4B
– –
-572
Closed -$29K
NVT icon
583
nVent Electric
NVT
$24.1B
– –
-1,426
Closed -$36K
NWG icon
584
NatWest
NWG
$72.8B
– –
-7,423
Closed -$54K
NZF icon
585
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-2,012
Closed -$29K
O icon
586
Realty Income
O
$61.1B
– –
-577
Closed -$30K
ODFL icon
587
Old Dominion Freight Line
ODFL
$47.2B
– –
-459
Closed -$23K
OHI icon
588
Omega Healthcare
OHI
$15.3B
– –
-1,945
Closed -$60K
OIH icon
589
VanEck Oil Services ETF
OIH
$2.06B
– –
-145
Closed -$76K
OTEX icon
590
Open Text
OTEX
$5.73B
– –
-1,504
Closed -$53K
OZK icon
591
Bank OZK
OZK
$5.5B
– –
-1,566
Closed -$71K
PAGP icon
592
Plains GP Holdings
PAGP
$5.16B
– –
-7,093
Closed -$170K
PARA
593
DELISTED
Paramount Global Class B
PARA
– –
-1,147
Closed -$64K
PAYC icon
594
Paycom
PAYC
$7.05B
– –
-293
Closed -$29K
PBA icon
595
Pembina Pipeline
PBA
$29B
– –
-1,529
Closed -$53K
PBH icon
596
Prestige Consumer Healthcare
PBH
$2.39B
– –
-343
Closed -$13K
PCG icon
597
PG&E
PCG
$38.8B
– –
-324
Closed -$14K
PCH
598
DELISTED
PotlatchDeltic
PCH
– –
-156
Closed -$8K
PEB icon
599
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-374
Closed -$15K
PFF icon
600
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-516
Closed -$19K
22 23
24
25 26

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CS
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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.