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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
PGR icon
601
Progressive
PGR
$125B
– –
-218
Closed -$13K
PHG icon
602
Philips
PHG
$24.3B
– –
-815
Closed -$27K
PHI icon
603
PLDT
PHI
$4.26B
– –
-1,403
Closed -$33K
PHM icon
604
Pultegroup
PHM
$24.9B
– –
-1,032
Closed -$30K
PKG icon
605
Packaging Corp of America
PKG
$22.5B
– –
-232
Closed -$26K
PKX icon
606
POSCO
PKX
$16.1B
– –
-537
Closed -$40K
PLUG icon
607
Plug Power
PLUG
$2.87B
– –
-10,000
Closed -$20K
PNR icon
608
Pentair
PNR
$10.2B
– –
-1,975
Closed -$83K
POOL icon
609
Pool Corp
POOL
$6.73B
– –
-41
Closed -$6K
POWI icon
610
Power Integrations
POWI
$3.53B
– –
-302
Closed -$11K
PPG icon
611
PPG Industries
PPG
$26.4B
– –
-190
Closed -$20K
PPL
612
PPL Corp
PPL
$27.1B
– –
-2,769
Closed -$79K
PRAA icon
613
PRA Group
PRAA
$683M
– –
-1,098
Closed -$42K
PRLB icon
614
Protolabs
PRLB
$1.85B
– –
-576
Closed -$69K
PRO
615
DELISTED
PROS Holdings
PRO
– –
-1,417
Closed -$52K
PRU icon
616
Prudential Financial
PRU
$42.3B
– –
-52
Closed -$5K
PSA icon
617
Public Storage
PSA
$60.5B
– –
-421
Closed -$96K
PTC icon
618
PTC
PTC
$14.5B
– –
-67
Closed -$6K
PULM icon
619
Pulmatrix
PULM
$6.32M
– –
-25
Closed -$2K
PYPL icon
620
PayPal
PYPL
$49.5B
– –
-800
Closed -$67K
PZA icon
621
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-354
Closed -$9K
R icon
622
Ryder
R
$10.3B
– –
-651
Closed -$47K
RBA icon
623
RB Global
RBA
$21.7B
– –
-1,883
Closed -$64K
RCL icon
624
Royal Caribbean
RCL
$81.8B
– –
-55
Closed -$6K
RELX icon
625
RELX
RELX
$62.3B
– –
-2,254
Closed -$49K
23 24
25
26 27

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FDCC
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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.