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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 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
HA
751
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-738
Closed -$27K
LSXMK
752
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-2,651
Closed -$92K
LSXMA
753
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,384
Closed -$45K
TWOU
754
DELISTED
2U Inc
TWOU
– –
-15
Closed -$36K
WRK
755
DELISTED
WestRock Company
WRK
– –
-21
Closed -$1K
SPLK
756
DELISTED
Splunk Inc
SPLK
– –
-309
Closed -$31K
IMGN
757
DELISTED
Immunogen Inc
IMGN
– –
-2,814
Closed -$27K
RPT
758
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-1,583
Closed -$21K
SGEN
759
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-63
Closed -$4K
PACW
760
DELISTED
PacWest Bancorp
PACW
– –
-1,167
Closed -$58K
CEQP
761
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,078
Closed -$34K
RAD
762
DELISTED
Rite Aid Corporation
RAD
– –
-150
Closed -$5K
NATI
763
DELISTED
National Instruments Corp
NATI
– –
-1,157
Closed -$49K
WWE
764
DELISTED
World Wrestling Entertainment
WWE
– –
-25
Closed -$2K
CS
765
DELISTED
Credit Suisse Group
CS
– –
-1,979
Closed -$29K
AUD
766
DELISTED
Audacy, Inc.
AUD
– –
-2,699
Closed -$20K
SJR
767
DELISTED
Shaw Communications Inc.
SJR
– –
-5,218
Closed -$106K
RBCN
768
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-50
Closed –
ABMD
769
DELISTED
Abiomed Inc
ABMD
– –
-32
Closed -$13K
NH
770
DELISTED
NantHealth, Inc
NH
– –
-38
Closed -$2K
PTR
771
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-320
Closed -$24K
CDK
772
DELISTED
CDK Global, Inc.
CDK
– –
-726
Closed -$47K
COHR
773
DELISTED
Coherent Inc
COHR
– –
-49
Closed -$8K
BPMP
774
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-2,600
Closed -$55K
INFO
775
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,134
Closed -$59K
29 30
31
32 33

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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 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.