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IWP
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
(+27%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
841
New
586
Increased
73
Reduced
152
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$25.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.49M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.82M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterContinental Hotels
IHG
|
+$4.55M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.79M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$920K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$495K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$222B
| $496K | 0.21% |
7,405
-2,571
| -26% | -$177K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $496K | 0.21% |
7,824
-2,928
| -27% | -$184K |
|
|
CTR
78
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $495K | 0.21% |
8,862
-1,000
| -10% | -$54.7K |
|
|
NBL
79
DELISTED
Noble Energy, Inc.
NBL
| $486K | 0.2% |
+13,768
| New | +$468K |
|
80
AstraZeneca
AZN
$263B
| $473K | 0.2% |
6,735
-851
| -11% | -$61.2K |
|
81
Vanguard Total Bond Market
BND
$157B
| $473K | 0.2% |
5,978
-5,234
| -47% | -$414K |
|
82
Pfizer
PFE
$140B
| $469K | 0.2% |
13,624
-2,211
| -14% | -$75.6K |
|
83
iShares Russell 2000 Value ETF
IWN
$14.4B
| $463K | 0.19% |
3,509
-907
| -21% | -$117K |
|
84
GE Aerospace
GE
$367B
| $454K | 0.19% |
6,956
-481
| -6% | -$32.1K |
|
|
ANDX
85
DELISTED
Andeavor Logistics LP
ANDX
| $450K | 0.19% |
10,590
-599
| -5% | -$26.8K |
|
86
Oracle
ORCL
$331B
| $442K | 0.19% |
10,027
-1,345
| -12% | -$62K |
|
87
AT&T
T
$165B
| $441K | 0.19% |
18,177
+5,247
| +41% | +$132K |
|
88
Alphabet (Google) Class A
GOOGL
$3.91T
| $440K | 0.19% |
7,800
-1,500
| -16% | -$81.6K |
|
89
Williams Companies
WMB
$90.5B
| $440K | 0.19% |
16,235
+418
| +3% | +$11K |
|
90
Autodesk
ADSK
$44.3B
| $438K | 0.18% |
3,343
-264
| -7% | -$35K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $436K | 0.18% |
4,925
-1,895
| -28% | -$167K |
|
92
Verizon
VZ
$194B
| $426K | 0.18% |
8,477
-933
| -10% | -$45.2K |
|
93
British American Tobacco
BTI
$132B
| $412K | 0.17% |
8,161
-1,428
| -15% | -$75.2K |
|
|
BPL
94
DELISTED
Buckeye Partners, L.P.
BPL
| $404K | 0.17% |
11,496
+123
| +1% | +$4.7K |
|
95
Coca-Cola
KO
$354B
| $401K | 0.17% |
9,143
-522
| -5% | -$22.5K |
|
96
Sanofi
SNY
$104B
| $400K | 0.17% |
10,000
-108
| -1% | -$4.25K |
|
|
SEP
97
DELISTED
Spectra Engy Parters Lp
SEP
| $382K | 0.16% |
10,787
-1,550
| -13% | -$50.5K |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| $373K | 0.16% |
8,550
-2,205
| -21% | -$77.4K |
|
|
TCP
99
DELISTED
TC Pipelines LP
TCP
| $370K | 0.16% |
14,264
+386
| +3% | +$10.8K |
|
|
PSXP
100
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $370K | 0.16% |
7,241
+353
| +5% | +$17.9K |
|
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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.