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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
TEF
676
DELISTED
Telefonica
TEF
– –
-26
Closed –
TER icon
677
Teradyne
TER
$48.7B
– –
-484
Closed -$18K
TEVA icon
678
Teva Pharmaceuticals
TEVA
$36.7B
– –
-634
Closed -$15K
TFC icon
679
Truist Financial
TFC
$64.4B
– –
-1,796
Closed -$91K
TFX icon
680
Teleflex
TFX
$5.93B
– –
-134
Closed -$36K
TKC icon
681
Turkcell
TKC
$4.79B
– –
-4,903
Closed -$32K
TLK icon
682
Telkom Indonesia
TLK
$14.3B
– –
-2,923
Closed -$76K
TLT icon
683
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-7,314
Closed -$890K
TM icon
684
Toyota
TM
$220B
– –
-482
Closed -$62K
TMUS icon
685
T-Mobile US
TMUS
$198B
– –
-22
Closed -$1K
TNL icon
686
Travel + Leisure Co
TNL
$4.8B
– –
-155
Closed -$7K
TRIP icon
687
TripAdvisor
TRIP
$1.72B
– –
-379
Closed -$21K
TRN icon
688
Trinity Industries
TRN
$3.02B
– –
-1,303
Closed -$32K
TRU icon
689
TransUnion
TRU
$16.3B
– –
-178
Closed -$13K
TS icon
690
Tenaris
TS
$28.1B
– –
-1,679
Closed -$61K
TSCO icon
691
Tractor Supply
TSCO
$16.7B
– –
-1,120
Closed -$17K
TSLA icon
692
Tesla
TSLA
$1.21T
– –
-375
Closed -$9K
TT icon
693
Trane Technologies
TT
$103B
– –
-251
Closed -$23K
TWO
694
Two Harbors Investment
TWO
$1.27B
– –
-763
Closed -$48K
TXN icon
695
Texas Instruments
TXN
$254B
– –
-455
Closed -$50K
TYG
696
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-9
Closed -$1K
TYL icon
697
Tyler Technologies
TYL
$13.7B
– –
-192
Closed -$43K
UA icon
698
Under Armour Class C
UA
$2.99B
– –
-1,000
Closed -$21K
ULTA icon
699
Ulta Beauty
ULTA
$21.5B
– –
-7
Closed -$2K
UNFI icon
700
United Natural Foods
UNFI
$3.05B
– –
-670
Closed -$29K
26 27
28
29 30

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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.