We are live on ! Find out more
IWP

Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
+4.59%
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
COP icon
51
ConocoPhillips
COP
$147B
$790K 0.33%
10,209
+134
+1% +$9.66K
VTV icon
52
Vanguard Value ETF
VTV
$189B
$768K 0.32%
6,943
-466
-6% -$50.9K
CMCSA icon
53
Comcast
CMCSA
$79.1B
$745K 0.31%
21,041
-1,303
-6% -$46.1K
BP icon
54
BP
BP
$113B
$719K 0.3%
16,338
+3,912
+31% +$164K
PEP icon
55
PepsiCo
PEP
$186B
$700K 0.29%
6,260
-204
-3% -$23.1K
T icon
56
AT&T
T
$165B
$695K 0.29%
27,412
+9,235
+51% +$226K
CVX icon
57
Chevron
CVX
$388B
$686K 0.29%
5,606
-437
-7% -$53K
PFE icon
58
Pfizer
PFE
$140B
$666K 0.28%
15,931
+2,307
+17% +$88.8K
BAC icon
59
Bank of America
BAC
$435B
$664K 0.28%
22,537
-2,083
-8% -$63.4K
EMLP icon
60
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$646K 0.27%
27,550
– –
BIIB icon
61
Biogen
BIIB
$29.9B
$635K 0.26%
1,796
-59
-3% -$20.3K
AGN
62
DELISTED
Allergan plc
AGN
$631K 0.26%
3,312
-53
-2% -$9.74K
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$626K 0.26%
32,791
– –
WES
64
DELISTED
Western Gas Partners Lp
WES
$624K 0.26%
14,293
+913
+7% +$45.3K
V icon
65
Visa
V
$677B
$616K 0.26%
4,102
-146
-3% -$20.8K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$595K 0.25%
+58,056
New +$578K
JPM icon
67
JPMorgan Chase
JPM
$939B
$593K 0.25%
5,258
-1,063
-17% -$121K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$589K 0.25%
5,794
-240
-4% -$24.4K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$564K 0.24%
3,430
+670
+24% +$121K
AMLP icon
70
Alerian MLP ETF
AMLP
$12.9B
$561K 0.23%
10,511
-762
-7% -$41.1K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.91T
$547K 0.23%
9,060
+1,260
+16% +$76.3K
BABA icon
72
Alibaba
BABA
$269B
$535K 0.22%
3,247
-194
-6% -$34.3K
ORCL icon
73
Oracle
ORCL
$331B
$525K 0.22%
10,174
+147
+1% +$7.14K
GSK icon
74
GSK
GSK
$103B
$524K 0.22%
10,438
+562
+6% +$28.6K
ADSK icon
75
Autodesk
ADSK
$44.3B
$515K 0.21%
3,296
-47
-1% -$6.64K
1 2
3
4 5

Similar funds

MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return

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.