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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
MINI
826
DELISTED
Mobile Mini Inc
MINI
$1K ﹤0.01%
+21
New +$949
ASIX icon
827
AdvanSix
ASIX
$567M
$0 ﹤0.01%
+1
New +$37
ASX icon
828
ASE Group
ASX
$80.8B
– –
-15,669
Closed -$114K
COOP
829
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+1
New +$17
GLW icon
830
Corning
GLW
$126B
$0 ﹤0.01%
+10
New +$276
HEFA icon
831
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
– –
-97,016
Closed -$2.79M
IHG icon
832
InterContinental Hotels
IHG
$23B
– –
-72,173
Closed -$4.55M
LINK icon
833
Interlink Electronics
LINK
$76.5M
$0 ﹤0.01%
+225
New +$462
SLS icon
834
SELLAS Life Sciences
SLS
$2.23B
– –
0
– –
SYBX
835
DELISTED
Synlogic
SYBX
$0 ﹤0.01%
+1
New +$161
TEF
836
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+26
New +$198
RBCN
837
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
+50
New +$369
AIG.WS
838
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+2
New +$31
BT
839
DELISTED
BT Group plc (ADR)
BT
– –
-8,901
Closed -$144K
BAS
840
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
+8
New +$113
DCM
841
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-5,376
Closed -$137K
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 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.