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
EOG icon
126
EOG Resources
EOG
$75.9B
$283K 0.12%
2,274
-593
-21% -$68.9K
OXY icon
127
Occidental Petroleum
OXY
$55.4B
$281K 0.12%
3,362
-185
-5% -$14.8K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$227B
$278K 0.12%
6,472
– –
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$655B
$271K 0.11%
1,928
-2,504
-56% -$349K
JCI icon
130
Johnson Controls International
JCI
$86.5B
$269K 0.11%
8,053
+368
+5% +$12.8K
HD icon
131
Home Depot
HD
$338B
$261K 0.11%
1,337
-347
-21% -$64.8K
ABBV icon
132
AbbVie
ABBV
$461B
$260K 0.11%
2,810
-117
-4% -$11.4K
TSM icon
133
TSMC
TSM
$2.04T
$257K 0.11%
7,043
-507
-7% -$20K
NVS icon
134
Novartis
NVS
$300B
$256K 0.11%
3,778
+24
+0.6% +$1.66K
SHLX
135
DELISTED
Shell Midstream Partners, L.P.
SHLX
$253K 0.11%
11,405
-5,518
-33% -$123K
DD icon
136
DuPont de Nemours
DD
$18.8B
$250K 0.11%
1,495
-494
-25% -$82.7K
COST icon
137
Costco
COST
$422B
$249K 0.1%
1,192
-5
-0.4% -$988
FLR icon
138
Fluor
FLR
$7.14B
$248K 0.1%
5,086
-11
-0.2% -$576
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.03T
$247K 0.1%
4,420
-220
-5% -$11.9K
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.4B
$245K 0.1%
1,201
-257
-18% -$51.4K
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$244K 0.1%
3,361
+700
+26% +$50.4K
TEP
142
DELISTED
Tallgrass Energy Partners, LP
TEP
$243K 0.1%
5,609
+516
+10% +$22.1K
ABT icon
143
Abbott
ABT
$184B
$240K 0.1%
3,934
+81
+2% +$4.91K
FTS icon
144
Fortis
FTS
$29.8B
$229K 0.1%
7,196
-8
-0.1% -$261
CM icon
145
Canadian Imperial Bank of Commerce
CM
$108B
$226K 0.1%
5,200
+6
+0.1% +$264
WFT
146
DELISTED
Weatherford International plc
WFT
$223K 0.09%
67,790
-12,137
-15% -$37.8K
WFC icon
147
Wells Fargo
WFC
$266B
$220K 0.09%
3,961
-1,410
-26% -$75.5K
FCX icon
148
Freeport-McMoran
FCX
$89.5B
$219K 0.09%
12,700
-289
-2% -$4.9K
ENB icon
149
Enbridge
ENB
$122B
$217K 0.09%
6,083
+1,877
+45% +$59.4K
AXP icon
150
American Express
AXP
$228B
$214K 0.09%
2,184
-295
-12% -$29K
4 5
6
7 8

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.