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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
(+27%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
841
New
586
Increased
73
Reduced
152
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$25.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.49M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.82M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterContinental Hotels
IHG
|
+$4.55M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.79M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$920K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$495K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $214K | 0.09% |
3,600
| – | – |
|
152
Nucor
NUE
$56.8B
| $211K | 0.09% |
3,374
-62
| -2% | -$3.96K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $208K | 0.09% |
4,809
+1,210
| +34% | +$56K |
|
154
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $208K | 0.09% |
3,318
+40
| +1% | +$2.62K |
|
155
Dolby
DLB
$4.81B
| $205K | 0.09% |
3,319
-65
| -2% | -$4.13K |
|
156
Starbucks
SBUX
$119B
| $204K | 0.09% |
4,172
+1,850
| +80% | +$105K |
|
157
FedEx
FDX
$74.1B
| $203K | 0.09% |
895
-193
| -18% | -$47.8K |
|
158
ING
ING
$95.6B
| $202K | 0.08% |
14,098
+2,192
| +18% | +$34.8K |
|
159
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $200K | 0.08% |
1,950
-111
| -5% | -$11.3K |
|
160
Ambev
ABEV
$47B
| $197K | 0.08% |
42,583
-4,960
| -10% | -$29.1K |
|
|
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
| $192K | 0.08% |
1,830
-89
| -5% | -$9.16K |
|
162
Bank of Montreal
BMO
$125B
| $191K | 0.08% |
2,475
+4
| +0.2% | +$308 |
|
163
HSBC
HSBC
$356B
| $190K | 0.08% |
4,285
-849
| -17% | -$38.9K |
|
164
Kraft Heinz
KHC
$31.1B
| $190K | 0.08% |
3,027
+623
| +26% | +$37K |
|
165
SLB Ltd
SLB
$77.9B
| $190K | 0.08% |
2,829
-1,831
| -39% | -$126K |
|
|
NS
166
DELISTED
NuStar Energy L.P.
NS
| $190K | 0.08% |
8,403
+1,350
| +19% | +$30.5K |
|
167
Unilever
UL
$133B
| $187K | 0.08% |
3,009
+782
| +35% | +$48.6K |
|
|
PCI
168
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $183K | 0.08% |
7,744
| – | – |
|
169
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
| $180K | 0.08% |
5,439
| – | – |
|
|
SNP
170
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $179K | 0.08% |
1,996
+398
| +25% | +$38K |
|
171
Baidu
BIDU
$36.3B
| $178K | 0.07% |
731
-329
| -31% | -$81.9K |
|
172
Caterpillar
CAT
$392B
| $177K | 0.07% |
1,306
-225
| -15% | -$33.6K |
|
173
Medtronic
MDT
$109B
| $174K | 0.07% |
2,028
-344
| -15% | -$28.7K |
|
174
Prosperity Bancshares
PB
$8.78B
| $174K | 0.07% |
2,548
+13
| +0.5% | +$948 |
|
175
Plains GP Holdings
PAGP
$5.18B
| $170K | 0.07% |
7,093
+2,378
| +50% | +$58.3K |
|
Similar funds
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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.