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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 Miscellaneous 41.21%
2 Technology 24.37%
3 Energy 18.74%
4 Healthcare 3.89%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
701
Unum
UNM
$15.1B
– –
-619
Closed -$23K
UNP icon
702
Union Pacific
UNP
$168B
– –
-410
Closed -$58K
URI icon
703
United Rentals
URI
$62.4B
– –
-209
Closed -$31K
UTG icon
704
Reaves Utility Income Fund
UTG
$3.34B
– –
-1,712
Closed -$49K
VBK icon
705
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
– –
-229
Closed -$40K
VBR icon
706
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
– –
-404
Closed -$55K
VFC icon
707
VF Corp
VFC
$5.08B
– –
-50
Closed -$4K
VGT icon
708
Vanguard Information Technology ETF
VGT
$149B
– –
-1,336
Closed -$30K
VIS icon
709
Vanguard Industrials ETF
VIS
$7.73B
– –
-133
Closed -$18K
VMBS icon
710
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-205
Closed -$11K
VNOM icon
711
Viper Energy
VNOM
$8.35B
– –
-1,895
Closed -$60K
VOE icon
712
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-479
Closed -$53K
VOOG icon
713
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-2,220
Closed -$54K
VOT icon
714
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
– –
-418
Closed -$56K
VRSK icon
715
Verisk Analytics
VRSK
$23B
– –
-764
Closed -$82K
VSAT icon
716
Viasat
VSAT
$10.1B
– –
-157
Closed -$10K
VT icon
717
Vanguard Total World Stock ETF
VT
$81.2B
– –
-575
Closed -$42K
VYM icon
718
Vanguard High Dividend Yield ETF
VYM
$81.5B
– –
-308
Closed -$26K
WAL icon
719
Western Alliance Bancorporation
WAL
$8.67B
– –
-389
Closed -$22K
WASH icon
720
Washington Trust Bancorp
WASH
$752M
– –
-442
Closed -$26K
WCN
721
Waste Connections
WCN
$39.1B
– –
-258
Closed -$19K
WELL icon
722
Welltower
WELL
$167B
– –
-1,034
Closed -$65K
WH icon
723
Wyndham Hotels & Resorts
WH
$5.13B
– –
-155
Closed -$9K
WLK icon
724
Westlake Corp
WLK
$9.02B
– –
-550
Closed -$59K
WOLF icon
725
Wolfspeed
WOLF
$1.26B
– –
-2,268
Closed -$94K
27 28
29
30 31

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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 Miscellaneous at 41% of assets, up from 37% a quarter earlier, followed by Technology and Energy.

  • 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.