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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
NVDA icon
101
NVIDIA
NVDA
$5.01T
$390K 0.16%
55,480
-2,760
-5% -$17.9K
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
$390K 0.16%
1,835
-16
-0.9% -$3.33K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$380K 0.16%
+4,851
New +$370K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$372K 0.16%
6,354
+6,236
+5,285% +$355K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$366K 0.15%
3,309
+112
+4% +$12K
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$363K 0.15%
+12,516
New +$369K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$121B
$361K 0.15%
1,874
-145
-7% -$25.8K
SNY icon
108
Sanofi
SNY
$104B
$358K 0.15%
8,022
-1,978
-20% -$84.5K
BTI icon
109
British American Tobacco
BTI
$132B
$357K 0.15%
7,650
-511
-6% -$26K
STX icon
110
Seagate
STX
$193B
$354K 0.15%
7,470
+1,075
+17% +$57.5K
AVGO icon
111
Broadcom
AVGO
$1.82T
$353K 0.15%
14,300
+50
+0.4% +$1.12K
TTE icon
112
TotalEnergies
TTE
$193B
$353K 0.15%
5,481
-2,774
-34% -$174K
NVO
113
Novo Nordisk
NVO
$216B
$352K 0.15%
14,922
+8,900
+148% +$217K
PSX icon
114
Phillips 66
PSX
$82.9B
$350K 0.15%
3,102
+4
+0.1% +$462
TGE
115
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$349K 0.15%
14,782
+11,777
+392% +$279K
BTT icon
116
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$348K 0.15%
16,825
– –
MDLZ icon
117
Mondelez International
MDLZ
$77.7B
$344K 0.14%
7,997
-158
-2% -$6.74K
PG icon
118
Procter & Gamble
PG
$343B
$344K 0.14%
4,132
+453
+12% +$37K
TLP
119
DELISTED
Transmontaigne
TLP
$344K 0.14%
8,927
– –
VOD icon
120
Vodafone
VOD
$34.9B
$341K 0.14%
15,707
+1,573
+11% +$36.6K
TEL icon
121
TE Connectivity
TEL
$58.8B
$335K 0.14%
3,805
-35
-0.9% -$3.22K
IBTX
122
DELISTED
Independent Bank Group, Inc.
IBTX
$335K 0.14%
5,060
+10
+0.2% +$683
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.6B
$332K 0.14%
4,253
-2,683
-39% -$210K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.9B
$329K 0.14%
4,082
+15
+0.4% +$1.24K
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$326K 0.14%
3,770
-5,764
-60% -$495K
3 4
5
6 7

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FBA
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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.