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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
RMP
826
DELISTED
Rice Midstream Partners LP
RMP
– –
-3,077
Closed -$52K
NSH
827
DELISTED
NuStar GP Holdings LLC
NSH
– –
-6,130
Closed -$76K
RSPP
828
DELISTED
RSP Permian, Inc.
RSPP
– –
-194
Closed -$9K
BWP
829
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-8,061
Closed -$94K
TEP
830
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-5,609
Closed -$243K
NLSN
831
DELISTED
Nielsen Holdings plc
NLSN
– –
-227
Closed -$7K
WPZ
832
DELISTED
Williams Partners L.P.
WPZ
– –
-49,103
Closed -$1.99M
CA
833
DELISTED
CA, Inc.
CA
– –
-1,735
Closed -$62K
WLL
834
DELISTED
Whiting Petroleum Corporation
WLL
– –
-7
Closed -$26K
MBT
835
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-8,844
Closed -$78K
BBL
836
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-551
Closed -$25K
CHU
837
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-2,435
Closed -$30K
BAS
838
DELISTED
Basis Energy Services, Inc.
BAS
– –
-8
Closed –
CELG
839
DELISTED
Celgene Corp
CELG
– –
-25
Closed -$2K
TSS
840
DELISTED
Total System Services, Inc.
TSS
– –
-280
Closed -$24K
DO
841
DELISTED
Diamond Offshore Drilling
DO
– –
-676
Closed -$14K
ENV
842
DELISTED
ENVESTNET, INC.
ENV
– –
-145
Closed -$8K
OIL
843
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-1,500
Closed -$13K
CIT
844
DELISTED
CIT Group Inc.
CIT
– –
-910
Closed -$46K
FDC
845
DELISTED
First Data Corporation
FDC
– –
-1,609
Closed -$34K
SPN
846
DELISTED
Superior Energy Services, Inc.
SPN
– –
-41
Closed -$4K
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.