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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 Miscellaneous 37.28%
2 Technology 24.41%
3 Energy 19.18%
4 Financials 3.69%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
801
Lam Research
LRCX
$337B
$2K ﹤0.01%
+100
New +$1.93K
MHK icon
802
Mohawk Industries
MHK
$8.7B
$2K ﹤0.01%
+9
New +$1.97K
NOK icon
803
Nokia
NOK
$59.3B
$2K ﹤0.01%
+280
New +$1.66K
PULM icon
804
Pulmatrix
PULM
$5.23M
$2K ﹤0.01%
+25
New +$2.43K
SNAP icon
805
Snap
SNAP
$9.56B
$2K ﹤0.01%
+150
New +$1.94K
SWK icon
806
Stanley Black & Decker
SWK
$13.5B
$2K ﹤0.01%
+14
New +$2.02K
ULTA icon
807
Ulta Beauty
ULTA
$23.2B
$2K ﹤0.01%
+7
New +$1.69K
WPRT
808
Westport Fuel Systems
WPRT
$36.7M
$2K ﹤0.01%
+90
New +$2.27K
GAP
809
The Gap Inc
GAP
$7.33B
$2K ﹤0.01%
+48
New +$1.48K
WWE
810
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
+25
New +$1.26K
NH
811
DELISTED
NantHealth, Inc
NH
$2K ﹤0.01%
+38
New +$1.88K
CVRR
812
DELISTED
CVR Refining, LP
CVRR
$2K ﹤0.01%
+100
New +$1.97K
CELG
813
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
+25
New +$2.08K
BBWI icon
814
Bath & Body Works
BBWI
$3.47B
$1K ﹤0.01%
+45
New +$1.3K
CIEN icon
815
Ciena
CIEN
$48.8B
$1K ﹤0.01%
+45
New +$1.14K
DDD icon
816
3D Systems Corp
DDD
$588M
$1K ﹤0.01%
+65
New +$806
ISCG icon
817
iShares Morningstar Small-Cap Growth ETF
ISCG
$963M
$1K ﹤0.01%
+42
New +$1.35K
JWN
818
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+10
New +$496
SSYS icon
819
Stratasys
SSYS
$701M
$1K ﹤0.01%
+40
New +$790
TMUS icon
820
T-Mobile US
TMUS
$179B
$1K ﹤0.01%
+22
New +$1.3K
TYG
821
Tortoise Energy Infrastructure Corp
TYG
$892M
$1K ﹤0.01%
+9
New +$1K
WY icon
822
Weyerhaeuser
WY
$15.6B
$1K ﹤0.01%
+38
New +$1.39K
MRO
823
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+38
New +$749
WRK
824
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+21
New +$1.29K
GMLP
825
DELISTED
Golar LNG Partners LP
GMLP
$1K ﹤0.01%
+95
New +$1.72K
30 31 32
33
34

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

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.