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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$753K 0.32%
4,034
– –
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$734K 0.31%
15,302
-6,432
-30% -$307K
CMCSA icon
53
Comcast
CMCSA
$79.1B
$733K 0.31%
22,344
-1,544
-6% -$50.3K
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$730K 0.31%
15,206
-5,791
-28% -$277K
PEP icon
55
PepsiCo
PEP
$186B
$704K 0.3%
6,464
-61
-0.9% -$6.3K
COP icon
56
ConocoPhillips
COP
$147B
$701K 0.29%
10,075
-407
-4% -$27.1K
BAC icon
57
Bank of America
BAC
$435B
$694K 0.29%
24,620
-3,032
-11% -$90.5K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.4B
$668K 0.28%
9,970
-2,723
-21% -$191K
JPM icon
59
JPMorgan Chase
JPM
$939B
$659K 0.28%
6,321
-2,025
-24% -$222K
WES
60
DELISTED
Western Gas Partners Lp
WES
$647K 0.27%
13,380
-736
-5% -$35.8K
EMLP icon
61
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$640K 0.27%
27,550
-1,100
-4% -$24.9K
BABA icon
62
Alibaba
BABA
$269B
$638K 0.27%
3,441
+213
+7% +$40.6K
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$625K 0.26%
32,791
– –
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$613K 0.26%
6,034
-2,690
-31% -$273K
AMLP icon
65
Alerian MLP ETF
AMLP
$12.9B
$569K 0.24%
11,273
+840
+8% +$42.6K
APC
66
DELISTED
Anadarko Petroleum
APC
$568K 0.24%
7,749
-782
-9% -$53K
V icon
67
Visa
V
$677B
$563K 0.24%
4,248
-403
-9% -$51.9K
AGN
68
DELISTED
Allergan plc
AGN
$561K 0.24%
3,365
-54
-2% -$8.67K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$542K 0.23%
6,936
-4,843
-41% -$378K
BIIB icon
70
Biogen
BIIB
$29.9B
$538K 0.23%
1,855
+292
+19% +$82.1K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$536K 0.23%
2,760
-365
-12% -$66K
BP icon
72
BP
BP
$113B
$534K 0.22%
12,426
+1,418
+13% +$59.6K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$525K 0.22%
4,650
-2,102
-31% -$236K
TTE icon
74
TotalEnergies
TTE
$193B
$500K 0.21%
8,255
-1,713
-17% -$105K
GSK icon
75
GSK
GSK
$103B
$498K 0.21%
9,876
+307
+3% +$15.5K
1 2
3
4 5

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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.