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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
ALB icon
701
Albemarle
ALB
$13.6B
$9K ﹤0.01%
+95
New +$9.12K
CRH icon
702
CRH
CRH
$67.7B
$9K ﹤0.01%
+247
New +$8.89K
FWONA icon
703
Liberty Media Series A
FWONA
$22.6B
$9K ﹤0.01%
+276
New +$7.96K
HUM icon
704
Humana
HUM
$46.1B
$9K ﹤0.01%
+31
New +$9.08K
LAD icon
705
Lithia Motors
LAD
$7.84B
$9K ﹤0.01%
+94
New +$9.31K
MCHP icon
706
Microchip Technology
MCHP
$41.8B
$9K ﹤0.01%
+196
New +$9.08K
MSM icon
707
MSC Industrial Direct
MSM
$6.98B
$9K ﹤0.01%
+101
New +$9.15K
PZA icon
708
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$9K ﹤0.01%
+354
New +$8.89K
TSLA icon
709
Tesla
TSLA
$1.21T
$9K ﹤0.01%
+375
New +$7.62K
WH icon
710
Wyndham Hotels & Resorts
WH
$5.62B
$9K ﹤0.01%
+155
New +$9.54K
XNTK icon
711
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$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
BKLN icon
714
Invesco Senior Loan ETF
BKLN
$6.97B
$8K ﹤0.01%
+358
New +$8.26K
CABO icon
715
Cable One
CABO
$228M
$8K ﹤0.01%
+11
New +$7.46K
IPGP icon
716
IPG Photonics
IPGP
$3.78B
$8K ﹤0.01%
+38
New +$8.97K
KEY icon
717
KeyCorp
KEY
$24.1B
$8K ﹤0.01%
+402
New +$8.02K
KEYS icon
718
Keysight
KEYS
$52.8B
$8K ﹤0.01%
+138
New +$7.67K
LEN icon
719
Lennar Class A
LEN
$20.5B
$8K ﹤0.01%
+163
New +$8.54K
MCO icon
720
Moody's
MCO
$84.7B
$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
CNC icon
724
Centene
CNC
$31.7B
$7K ﹤0.01%
+114
New +$6.57K
DXC icon
725
DXC Technology
DXC
$1.71B
$7K ﹤0.01%
+90
New +$7.74K
27 28
29
30 31

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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.