We are live on
!
Find out more
IWP
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
(+27%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
841
New
586
Increased
73
Reduced
152
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$25.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.49M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.82M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterContinental Hotels
IHG
|
+$4.55M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.79M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$920K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$495K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Albemarle
ALB
$13.7B
| $9K | ﹤0.01% |
+95
| New | +$9.12K |
|
702
CRH
CRH
$68B
| $9K | ﹤0.01% |
+247
| New | +$8.89K |
|
703
Liberty Media Series A
FWONA
$22.6B
| $9K | ﹤0.01% |
+276
| New | +$7.96K |
|
704
Humana
HUM
$46.2B
| $9K | ﹤0.01% |
+31
| New | +$9.08K |
|
705
Lithia Motors
LAD
$7.88B
| $9K | ﹤0.01% |
+94
| New | +$9.31K |
|
706
Microchip Technology
MCHP
$42.6B
| $9K | ﹤0.01% |
+196
| New | +$9.08K |
|
707
MSC Industrial Direct
MSM
$7.01B
| $9K | ﹤0.01% |
+101
| New | +$9.15K |
|
708
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $9K | ﹤0.01% |
+354
| New | +$8.89K |
|
709
Tesla
TSLA
$1.22T
| $9K | ﹤0.01% |
+375
| New | +$7.62K |
|
710
Wyndham Hotels & Resorts
WH
$5.6B
| $9K | ﹤0.01% |
+155
| New | +$9.54K |
|
711
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $9K | ﹤0.01% |
+100
| New | +$9.21K |
|
|
GNBC
712
DELISTED
Green Bancorp, Inc
GNBC
| $9K | ﹤0.01% |
+396
| New | +$9.08K |
|
|
RSPP
713
DELISTED
RSP Permian, Inc.
RSPP
| $9K | ﹤0.01% |
+194
| New | +$8.76K |
|
714
Invesco Senior Loan ETF
BKLN
$6.97B
| $8K | ﹤0.01% |
+358
| New | +$8.26K |
|
715
Cable One
CABO
$223M
| $8K | ﹤0.01% |
+11
| New | +$7.46K |
|
716
IPG Photonics
IPGP
$3.81B
| $8K | ﹤0.01% |
+38
| New | +$8.97K |
|
717
KeyCorp
KEY
$24.2B
| $8K | ﹤0.01% |
+402
| New | +$8.02K |
|
718
Keysight
KEYS
$53.5B
| $8K | ﹤0.01% |
+138
| New | +$7.67K |
|
719
Lennar Class A
LEN
$20.5B
| $8K | ﹤0.01% |
+163
| New | +$8.54K |
|
720
Moody's
MCO
$84.2B
| $8K | ﹤0.01% |
+45
| New | +$7.62K |
|
|
PCH
721
DELISTED
PotlatchDeltic
PCH
| $8K | ﹤0.01% |
+156
| New | +$7.91K |
|
|
COHR
722
DELISTED
Coherent Inc
COHR
| $8K | ﹤0.01% |
+49
| New | +$8.3K |
|
|
ENV
723
DELISTED
ENVESTNET, INC.
ENV
| $8K | ﹤0.01% |
+145
| New | +$8.06K |
|
724
Centene
CNC
$31.4B
| $7K | ﹤0.01% |
+114
| New | +$6.57K |
|
725
DXC Technology
DXC
$1.69B
| $7K | ﹤0.01% |
+90
| New | +$7.74K |
|
Similar funds
MAM
FBA
FDCC
DBT
CCA
FMAEN1
CS
WWM
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.