We are live on ! Find out more
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
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
BTT icon
101
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$363K 0.15%
16,825
– –
STX icon
102
Seagate
STX
$190B
$361K 0.15%
6,395
-847
-12% -$49K
LLL
103
DELISTED
L3 Technologies, Inc.
LLL
$356K 0.15%
1,851
-95
-5% -$19K
EQM
104
DELISTED
EQM Midstream Partners, LP
EQM
$355K 0.15%
6,873
+217
+3% +$12.3K
PSX icon
105
Phillips 66
PSX
$83.1B
$348K 0.15%
3,098
+4
+0.1% +$450
AVGO icon
106
Broadcom
AVGO
$1.83T
$346K 0.15%
14,250
+20
+0.1% +$490
TEL icon
107
TE Connectivity
TEL
$59.7B
$346K 0.15%
3,840
-97
-2% -$9.29K
NVDA icon
108
NVIDIA
NVDA
$4.9T
$345K 0.15%
58,240
-7,040
-11% -$42.8K
VOD icon
109
Vodafone
VOD
$36.8B
$344K 0.14%
14,134
– –
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$123B
$343K 0.14%
2,019
-964
-32% -$149K
IBTX
111
DELISTED
Independent Bank Group, Inc.
IBTX
$337K 0.14%
5,050
+9
+0.2% +$657
MDLZ icon
112
Mondelez International
MDLZ
$77.4B
$334K 0.14%
8,155
-249
-3% -$10K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.9B
$331K 0.14%
4,067
+10
+0.2% +$775
TLP
114
DELISTED
Transmontaigne
TLP
$329K 0.14%
8,927
– –
DXJ icon
115
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$326K 0.14%
6,047
-2,846
-32% -$161K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$112B
$325K 0.14%
3,197
– –
NOV icon
117
NOV
NOV
$7.55B
$324K 0.14%
7,460
-159
-2% -$6.44K
NGG icon
118
National Grid
NGG
$82.7B
$319K 0.13%
6,457
+26
+0.4% +$1.31K
WMT icon
119
Walmart Inc
WMT
$879B
$315K 0.13%
11,031
-378
-3% -$10.7K
VIOV icon
120
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$313K 0.13%
4,438
– –
BCE icon
121
BCE
BCE
$20B
$297K 0.12%
7,341
-558
-7% -$23.4K
TRP icon
122
TC Energy
TRP
$72.1B
$297K 0.12%
6,865
+2,047
+42% +$86.9K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$296K 0.12%
4,277
-2,138
-33% -$148K
MS icon
124
Morgan Stanley
MS
$343B
$292K 0.12%
6,160
-1,685
-21% -$88K
PG icon
125
Procter & Gamble
PG
$346B
$287K 0.12%
3,679
-103
-3% -$7.75K
3 4
5
6 7

Similar funds

MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return

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.