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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
C icon
76
Citigroup
C
$222B
$512K 0.21%
7,135
-270
-4% -$19.1K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.4B
$512K 0.21%
7,524
-2,446
-25% -$165K
CTR
78
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$503K 0.21%
8,862
– –
KO icon
79
Coca-Cola
KO
$354B
$498K 0.21%
10,775
+1,632
+18% +$74.6K
APC
80
DELISTED
Anadarko Petroleum
APC
$492K 0.21%
7,296
-453
-6% -$30.6K
ANDX
81
DELISTED
Andeavor Logistics LP
ANDX
$491K 0.2%
10,104
-486
-5% -$22.8K
EQM
82
DELISTED
EQM Midstream Partners, LP
EQM
$490K 0.2%
9,281
+2,408
+35% +$131K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$484K 0.2%
5,088
+4,999
+5,617% +$452K
WMT icon
84
Walmart Inc
WMT
$871B
$480K 0.2%
15,321
+4,290
+39% +$131K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$470K 0.2%
1,618
+1,118
+224% +$318K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$457K 0.19%
4,134
-516
-11% -$57.6K
GE icon
87
GE Aerospace
GE
$367B
$455K 0.19%
8,408
+1,452
+21% +$89.5K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$453K 0.19%
+17,192
New +$457K
AZN icon
89
AstraZeneca
AZN
$263B
$442K 0.18%
5,580
-1,155
-17% -$87.4K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$440K 0.18%
6,494
-1,330
-17% -$88.4K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$440K 0.18%
4,870
-55
-1% -$4.98K
BPL
92
DELISTED
Buckeye Partners, L.P.
BPL
$439K 0.18%
12,280
+784
+7% +$28.1K
TCP
93
DELISTED
TC Pipelines LP
TCP
$437K 0.18%
14,416
+152
+1% +$4.78K
NBL
94
DELISTED
Noble Energy, Inc.
NBL
$435K 0.18%
13,956
+188
+1% +$6.02K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
$418K 0.17%
11,086
+10,144
+1,077% +$372K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$410K 0.17%
7,599
+7,489
+6,808% +$402K
VZ icon
97
Verizon
VZ
$194B
$409K 0.17%
7,662
-815
-10% -$43.1K
SEP
98
DELISTED
Spectra Engy Parters Lp
SEP
$403K 0.17%
11,288
+501
+5% +$18.5K
PSXP
99
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$399K 0.17%
7,801
+560
+8% +$29.2K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.4B
$397K 0.17%
2,983
-526
-15% -$70.8K
2 3
4
5 6

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FDCC
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WWM
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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.