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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
DATA
751
DELISTED
Tableau Software, Inc.
DATA
$6K ﹤0.01%
+66
New +$6.05K
WP
752
DELISTED
Worldpay, Inc.
WP
$6K ﹤0.01%
+70
New +$5.72K
BHF icon
753
Brighthouse Financial
BHF
$3.64B
$5K ﹤0.01%
+133
New +$6.4K
CHRW icon
754
C.H. Robinson
CHRW
$20.8B
$5K ﹤0.01%
+58
New +$5.18K
CI icon
755
Cigna
CI
$77B
$5K ﹤0.01%
+28
New +$4.85K
FBIN icon
756
Fortune Brands Innovations
FBIN
$6.15B
$5K ﹤0.01%
+111
New +$5.38K
FV icon
757
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5K ﹤0.01%
+169
New +$5K
IEUR icon
758
iShares Core MSCI Europe ETF
IEUR
$8.81B
$5K ﹤0.01%
+100
New +$5.01K
LEGR icon
759
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$129M
$5K ﹤0.01%
+175
New +$5.14K
MAT icon
760
Mattel
MAT
$4.24B
$5K ﹤0.01%
+316
New +$4.8K
MKTX icon
761
MarketAxess Holdings
MKTX
$4.18B
$5K ﹤0.01%
+25
New +$5.18K
PRU icon
762
Prudential Financial
PRU
$42.4B
$5K ﹤0.01%
+52
New +$5.25K
QQQ icon
763
Invesco QQQ Trust
QQQ
$448B
$5K ﹤0.01%
+28
New +$4.7K
SPOT icon
764
Spotify
SPOT
$100B
$5K ﹤0.01%
+31
New +$4.96K
SRE icon
765
Sempra
SRE
$60.5B
$5K ﹤0.01%
+80
New +$4.38K
RAD
766
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
+150
New +$5.09K
CRZO
767
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5K ﹤0.01%
+175
New +$4.04K
APU
768
DELISTED
AmeriGas Partners, L.P.
APU
$5K ﹤0.01%
+127
New +$5.29K
ALLE icon
769
Allegion
ALLE
$13.3B
$4K ﹤0.01%
+51
New +$4.08K
APTV icon
770
Aptiv
APTV
$12.1B
$4K ﹤0.01%
+46
New +$4.29K
CMG icon
771
Chipotle Mexican Grill
CMG
$42.5B
$4K ﹤0.01%
+500
New +$4.09K
GWW icon
772
W.W. Grainger
GWW
$65.4B
$4K ﹤0.01%
+14
New +$4.18K
IQV icon
773
IQVIA
IQV
$35.3B
$4K ﹤0.01%
+43
New +$4.3K
LHX icon
774
L3Harris
LHX
$56.9B
$4K ﹤0.01%
+26
New +$4.03K
MGM icon
775
MGM Resorts International
MGM
$11.9B
$4K ﹤0.01%
+152
New +$4.91K
29 30
31
32 33

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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.