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IWP

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
WFC icon
126
Wells Fargo
WFC
$261B
$323K 0.13%
6,152
+2,191
+55% +$125K
EOG icon
127
EOG Resources
EOG
$78B
$322K 0.13%
2,524
+250
+11% +$30.4K
ABBV icon
128
AbbVie
ABBV
$458B
$320K 0.13%
3,382
+572
+20% +$54.2K
NOV icon
129
NOV
NOV
$7.45B
$319K 0.13%
7,394
-66
-0.9% -$2.95K
VIOV icon
130
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$319K 0.13%
4,438
– –
VFH icon
131
Vanguard Financials ETF
VFH
$13.3B
$315K 0.13%
+4,542
New +$321K
FLR icon
132
Fluor
FLR
$7.29B
$307K 0.13%
5,289
+203
+4% +$11.1K
COST icon
133
Costco
COST
$415B
$305K 0.13%
1,298
+106
+9% +$23.9K
JCI icon
134
Johnson Controls International
JCI
$87.5B
$292K 0.12%
8,342
+289
+4% +$10.7K
BCE icon
135
BCE
BCE
$19.9B
$286K 0.12%
7,050
-291
-4% -$12K
NVS icon
136
Novartis
NVS
$295B
$286K 0.12%
3,711
-67
-2% -$4.95K
NGG icon
137
National Grid
NGG
$82.7B
$280K 0.12%
6,104
-353
-5% -$16.8K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$226B
$280K 0.12%
6,472
– –
FDX icon
139
FedEx
FDX
$74.5B
$279K 0.12%
1,160
+265
+30% +$64.2K
QCOM icon
140
Qualcomm
QCOM
$176B
$275K 0.11%
3,820
+1,281
+50% +$84.3K
NS
141
DELISTED
NuStar Energy L.P.
NS
$271K 0.11%
9,762
+1,359
+16% +$36K
TRP icon
142
TC Energy
TRP
$73.5B
$262K 0.11%
6,486
-379
-6% -$16.4K
TWTR
143
DELISTED
Twitter, Inc.
TWTR
$258K 0.11%
9,050
+500
+6% +$17.7K
OXY icon
144
Occidental Petroleum
OXY
$57B
$254K 0.11%
3,090
-272
-8% -$22K
ABT icon
145
Abbott
ABT
$180B
$253K 0.11%
3,447
-487
-12% -$32K
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$252K 0.11%
+13,232
New +$252K
SHLX
147
DELISTED
Shell Midstream Partners, L.P.
SHLX
$252K 0.11%
11,766
+361
+3% +$8.14K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$3.9T
$249K 0.1%
4,180
-240
-5% -$14.4K
MDT icon
149
Medtronic
MDT
$107B
$249K 0.1%
2,532
+504
+25% +$46.6K
MRK icon
150
Merck
MRK
$324B
$249K 0.1%
3,676
+1,979
+117% +$126K
4 5
6
7 8

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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.