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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
RGA icon
626
Reinsurance Group of America
RGA
$15.7B
– –
-174
Closed -$23K
RIG icon
627
Transocean
RIG
$5.84B
– –
-4,400
Closed -$59K
RNR icon
628
RenaissanceRe
RNR
$13.7B
– –
-202
Closed -$24K
ROL icon
629
Rollins
ROL
$18.8B
– –
-2,223
Closed -$52K
ROP icon
630
Roper Technologies
ROP
$37.1B
– –
-346
Closed -$95K
RPM icon
631
RPM International
RPM
$13.8B
– –
-441
Closed -$26K
RQI icon
632
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-500
Closed -$6K
RYAAY icon
633
Ryanair
RYAAY
$29.9B
– –
-460
Closed -$21K
SAGE
634
DELISTED
Sage Therapeutics
SAGE
– –
-110
Closed -$17K
SAN icon
635
Banco Santander
SAN
$200B
– –
-3,506
Closed -$18K
SBAC icon
636
SBA Communications
SBAC
$18.3B
– –
-76
Closed -$13K
SBS icon
637
Sabesp
SBS
$19.9B
– –
-47,909
Closed -$56K
SCHB icon
638
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-2,046
Closed -$23K
SCHD icon
639
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-5,130
Closed -$84K
SCHW
640
Charles Schwab
SCHW
$181B
– –
-189
Closed -$10K
SHG icon
641
Shinhan Financial Group
SHG
$33.6B
– –
-2,215
Closed -$85K
SHV icon
642
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-792
Closed -$87K
SHW icon
643
Sherwin-Williams
SHW
$80.7B
– –
-444
Closed -$60K
SIRI icon
644
SiriusXM
SIRI
$10.5B
– –
-209
Closed -$14K
SKM icon
645
SK Telecom
SKM
$13.5B
– –
-1,411
Closed -$54K
SKT icon
646
Tanger
SKT
$4.8B
– –
-975
Closed -$23K
SLS icon
647
SELLAS Life Sciences
SLS
$2.13B
– –
0
– –
SLV icon
648
iShares Silver Trust
SLV
$28.3B
– –
-1,000
Closed -$15K
SMG icon
649
ScottsMiracle-Gro
SMG
$4.06B
– –
-42
Closed -$3K
SNA icon
650
Snap-on
SNA
$21.1B
– –
-563
Closed -$91K
24 25
26
27 28

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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.