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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
SEMG
801
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-3,292
Closed -$84K
CBM
802
DELISTED
Cambrex Corporation
CBM
– –
-143
Closed -$7K
VIAB
803
DELISTED
Viacom Inc. Class B
VIAB
– –
-589
Closed -$18K
AABA
804
DELISTED
Altaba Inc
AABA
– –
-200
Closed -$15K
WAGE
805
DELISTED
WageWorks, Inc.
WAGE
– –
-612
Closed -$31K
APU
806
DELISTED
AmeriGas Partners, L.P.
APU
– –
-127
Closed -$5K
DATA
807
DELISTED
Tableau Software, Inc.
DATA
– –
-66
Closed -$6K
WP
808
DELISTED
Worldpay, Inc.
WP
– –
-70
Closed -$6K
LXFT
809
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-657
Closed -$24K
TIER
810
DELISTED
TIER REIT, Inc.
TIER
– –
-2,084
Closed -$50K
TVPT
811
DELISTED
Travelport Worldwide Limited
TVPT
– –
-3,622
Closed -$67K
ELLI
812
DELISTED
Ellie Mae Inc
ELLI
– –
-288
Closed -$30K
ARRS
813
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-746
Closed -$18K
TFCFA
814
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-376
Closed -$19K
LOXO
815
DELISTED
Loxo Oncology, Inc
LOXO
– –
-215
Closed -$37K
NFX
816
DELISTED
Newfield Exploration
NFX
– –
-1,727
Closed -$52K
ATHN
817
DELISTED
Athenahealth, Inc.
ATHN
– –
-370
Closed -$59K
CVRR
818
DELISTED
CVR Refining, LP
CVRR
– –
-100
Closed -$2K
EQGP
819
DELISTED
EQGP Holdings, LP
EQGP
– –
-965
Closed -$23K
GNBC
820
DELISTED
Green Bancorp, Inc
GNBC
– –
-396
Closed -$9K
RBS.PRS.CL
821
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-725
Closed -$19K
PX
822
DELISTED
Praxair Inc
PX
– –
-143
Closed -$23K
WFC.WS
823
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-1,125
Closed -$28K
GPT
824
DELISTED
Gramercy Property Trust
GPT
– –
-1,634
Closed -$45K
ILG
825
DELISTED
ILG, Inc Common Stock
ILG
– –
-220
Closed -$7K
30 31 32
33
34

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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.