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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
SNAP icon
651
Snap
SNAP
$7.6B
– –
-150
Closed -$2K
SNN icon
652
Smith & Nephew
SNN
$13.1B
– –
-619
Closed -$23K
SNPS icon
653
Synopsys
SNPS
$74.5B
– –
-66
Closed -$6K
SNV
654
DELISTED
Synovus
SNV
– –
-118
Closed -$6K
SO icon
655
Southern Company
SO
$109B
– –
-1,970
Closed -$91K
SPG icon
656
Simon Property Group
SPG
$75.1B
– –
-279
Closed -$47K
SPH icon
657
Suburban Propane Partners
SPH
$1.21B
– –
-3,573
Closed -$84K
SPIB icon
658
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,463
Closed -$49K
SPOT icon
659
Spotify
SPOT
$102B
– –
-31
Closed -$5K
SRE icon
660
Sempra
SRE
$59.7B
– –
-80
Closed -$5K
SSYS icon
661
Stratasys
SSYS
$700M
– –
-40
Closed -$1K
STE icon
662
Steris
STE
$21.3B
– –
-734
Closed -$77K
STM icon
663
STMicroelectronics
STM
$47.7B
– –
-153
Closed -$3K
STT icon
664
State Street
STT
$50.7B
– –
-299
Closed -$28K
STZ icon
665
Constellation Brands
STZ
$22.2B
– –
-367
Closed -$80K
SU icon
666
Suncor Energy
SU
$75.6B
– –
-2,226
Closed -$91K
SUPN icon
667
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-353
Closed -$21K
SWK icon
668
Stanley Black & Decker
SWK
$14.6B
– –
-14
Closed -$2K
SYBX
669
DELISTED
Synlogic
SYBX
– –
-1
Closed –
SYF icon
670
Synchrony
SYF
$24.5B
– –
-601
Closed -$20K
TAL icon
671
TAL Education Group
TAL
$5.86B
– –
-899
Closed -$33K
TAP icon
672
Molson Coors Class B
TAP
$7.71B
– –
-432
Closed -$29K
TCOM icon
673
Trip.com Group
TCOM
$28.2B
– –
-640
Closed -$30K
TDC icon
674
Teradata
TDC
$2.8B
– –
-424
Closed -$17K
TECH icon
675
Bio-Techne
TECH
$11.2B
– –
-1,228
Closed -$45K
25 26
27
28 29

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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.