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IWP

Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
-12.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$32.6M
Cap. Flow
-$1.32M
Cap. Flow %
-0.64%
Top 10 Hldgs %
48.34%
Holding
282
New
11
Increased
65
Reduced
120
Closed
65

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
3
ET icon
Energy Transfer Partners
ET
+$2.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.43M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$3.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$749K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$729K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$595K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$585K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Energy 16.09%
3 Healthcare 3.54%
4 Financials 2.52%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$296K 0.14%
5,198
-1,296
-20% -$78.8K
TWTR
102
DELISTED
Twitter, Inc.
TWTR
$291K 0.14%
10,134
+1,084
+12% +$34K
TEL icon
103
TE Connectivity
TEL
$59B
$290K 0.14%
3,834
+29
+0.8% +$2.23K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$226B
$289K 0.14%
7,799
+1,327
+21% +$52.5K
APC
105
DELISTED
Anadarko Petroleum
APC
$289K 0.14%
6,603
-693
-9% -$39.1K
AXP icon
106
American Express
AXP
$227B
$286K 0.14%
3,005
+887
+42% +$92.8K
GE icon
107
GE Aerospace
GE
$372B
$281K 0.14%
7,736
-672
-8% -$30.3K
PSXP
108
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$277K 0.13%
6,580
-1,221
-16% -$59.2K
NVS icon
109
Novartis
NVS
$300B
$276K 0.13%
3,594
-117
-3% -$9.11K
SNY icon
110
Sanofi
SNY
$106B
$276K 0.13%
6,357
-1,665
-21% -$73.4K
KHC icon
111
Kraft Heinz
KHC
$31.1B
$275K 0.13%
6,383
+2,386
+60% +$124K
ABTX
112
DELISTED
Allegiance Bancshares
ABTX
$273K 0.13%
+8,441
New +$314K
PSX icon
113
Phillips 66
PSX
$82.3B
$268K 0.13%
3,108
+6
+0.2% +$586
TTE icon
114
TotalEnergies
TTE
$189B
$268K 0.13%
5,135
-346
-6% -$19.8K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$263K 0.13%
2,403
-1,731
-42% -$189K
STX icon
116
Seagate
STX
$179B
$261K 0.13%
6,767
-703
-9% -$29.6K
C icon
117
Citigroup
C
$222B
$259K 0.13%
4,981
-2,154
-30% -$136K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.4B
$259K 0.13%
2,413
-570
-19% -$68.6K
SBUX icon
119
Starbucks
SBUX
$120B
$259K 0.13%
4,016
-274
-6% -$17.1K
VOD icon
120
Vodafone
VOD
$36.9B
$258K 0.12%
13,397
-2,310
-15% -$46.1K
MDT icon
121
Medtronic
MDT
$109B
$255K 0.12%
2,806
+274
+11% +$25.6K
VIOV icon
122
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$252K 0.12%
4,438
– –
BND icon
123
Vanguard Total Bond Market
BND
$158B
$251K 0.12%
3,167
+108
+4% +$8.44K
WFC icon
124
Wells Fargo
WFC
$266B
$250K 0.12%
5,433
-719
-12% -$36.8K
NBL
125
DELISTED
Noble Energy, Inc.
NBL
$245K 0.12%
13,061
-895
-6% -$22.9K
3 4
5
6 7

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Icon Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Icon Wealth Partners held 282 positions worth $207M, down 14% from $240M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Icon Wealth Partners's Q4 2018 filing shows 11 new, 65 increased, 120 reduced and 65 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 26,865 shares worth $1.52M. The largest sale was Energy Transfer Partners, L.P., an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Energy and Healthcare.

  • Icon Wealth Partners's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 26,865 shares worth $1.52M.
  • Icon Wealth Partners added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $3.01M increase.
  • Icon Wealth Partners's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $749K.
  • Icon Wealth Partners fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $3.2M.
  • Icon Wealth Partners's ten largest holdings make up 48% of its $207M portfolio in Q4 2018.
  • Icon Wealth Partners opened 11 new positions and closed 65 in Q4 2018.
  • Icon Wealth Partners's portfolio value fell 14% quarter-over-quarter to $207M.

Based on Icon Wealth Partners's 13F filing for Q4 2018, filed 14 Feb 2019.