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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
Cap. Flow
+$44.1M
Cap. Flow %
18.55%
Top 10 Hldgs %
42.48%
Holding
841
New
586
Increased
73
Reduced
152
Closed
5

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$25.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.49M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.82M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.85M

Top Sells

Rank Stock Value
1
IHG icon
InterContinental Hotels
IHG
+$4.55M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.79M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$920K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$495K
5
HYG icon
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
SIRI icon
651
SiriusXM
SIRI
$10.5B
$14K 0.01%
+209
New +$14.1K
BERY
652
DELISTED
Berry Global Group, Inc.
BERY
$14K 0.01%
+328
New +$15.2K
DO
653
DELISTED
Diamond Offshore Drilling
DO
$14K 0.01%
+676
New +$12.6K
ALGN icon
654
Align Technology
ALGN
$12.1B
$13K 0.01%
+37
New +$11K
APD icon
655
Air Products & Chemicals
APD
$65.4B
$13K 0.01%
+81
New +$13.2K
BURL icon
656
Burlington
BURL
$22.5B
$13K 0.01%
+89
New +$12.7K
CDW icon
657
CDW
CDW
$17.6B
$13K 0.01%
+163
New +$12.6K
EVR icon
658
Evercore
EVR
$13B
$13K 0.01%
+122
New +$12.6K
FL
659
DELISTED
Foot Locker
FL
$13K 0.01%
+253
New +$12.2K
GL icon
660
Globe Life
GL
$13.5B
$13K 0.01%
+159
New +$13.5K
GRMN
661
Garmin
GRMN
$46.6B
$13K 0.01%
+221
New +$13.3K
LBRDA icon
662
Liberty Broadband Class A
LBRDA
$4.39B
$13K 0.01%
+173
New +$13K
LBTYK icon
663
Liberty Global Class C
LBTYK
$3.26B
$13K 0.01%
+492
New +$14.4K
MLM icon
664
Martin Marietta Materials
MLM
$34.3B
$13K 0.01%
+58
New +$12.4K
MRSH
665
Marsh
MRSH
$88B
$13K 0.01%
+156
New +$12.7K
NLY icon
666
Annaly Capital Management
NLY
$17B
$13K 0.01%
+309
New +$12.9K
PBH icon
667
Prestige Consumer Healthcare
PBH
$2.42B
$13K 0.01%
+343
New +$11.6K
PGR icon
668
Progressive
PGR
$126B
$13K 0.01%
+218
New +$13.3K
SBAC icon
669
SBA Communications
SBAC
$18.3B
$13K 0.01%
+76
New +$12.3K
TRU icon
670
TransUnion
TRU
$14.9B
$13K 0.01%
+178
New +$11.9K
ABMD
671
DELISTED
Abiomed Inc
ABMD
$13K 0.01%
+32
New +$11.6K
OIL
672
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$13K 0.01%
+1,500
New +$10.8K
AIN icon
673
Albany International
AIN
$2.13B
$12K 0.01%
+192
New +$11.9K
L icon
674
Loews
L
$24.4B
$12K 0.01%
+253
New +$12.7K
LLY icon
675
Eli Lilly
LLY
$1.07T
$12K 0.01%
+144
New +$11.8K
25 26
27
28 29

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WWM
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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.