We are live on ! Find out more
IWP

Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
+4.59%
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
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$249K 0.1%
2,378
+1,801
+312% +$189K
SBUX icon
152
Starbucks
SBUX
$118B
$244K 0.1%
4,290
+118
+3% +$6.24K
HD icon
153
Home Depot
HD
$332B
$242K 0.1%
1,167
-170
-13% -$34.2K
BND icon
154
Vanguard Total Bond Market
BND
$157B
$241K 0.1%
3,059
-2,919
-49% -$231K
CM icon
155
Canadian Imperial Bank of Commerce
CM
$107B
$241K 0.1%
5,142
-58
-1% -$2.66K
DLB icon
156
Dolby
DLB
$4.72B
$234K 0.1%
3,351
+32
+1% +$2.15K
TSM icon
157
TSMC
TSM
$2.09T
$231K 0.1%
5,229
-1,814
-26% -$75.1K
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$227K 0.09%
3,197
-164
-5% -$11.4K
AXP icon
159
American Express
AXP
$223B
$226K 0.09%
2,118
-66
-3% -$6.86K
FEX icon
160
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$225K 0.09%
3,600
– –
MS icon
161
Morgan Stanley
MS
$337B
$221K 0.09%
4,755
-1,405
-23% -$68.6K
KHC icon
162
Kraft Heinz
KHC
$30.4B
$220K 0.09%
3,997
+970
+32% +$58K
LLY icon
163
Eli Lilly
LLY
$1.07T
$216K 0.09%
2,013
+1,869
+1,298% +$187K
FTS icon
164
Fortis
FTS
$30B
$214K 0.09%
6,597
-599
-8% -$19.5K
NUE icon
165
Nucor
NUE
$56.4B
$212K 0.09%
3,347
-27
-0.8% -$1.73K
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$14.3B
$211K 0.09%
981
-220
-18% -$46.9K
PCI
167
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$211K 0.09%
8,744
+1,000
+13% +$24.1K
SCZ icon
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$207K 0.09%
3,318
– –
RTX icon
169
RTX Corp
RTX
$287B
$205K 0.09%
2,329
+532
+30% +$44.7K
STWD icon
170
Starwood Property Trust
STWD
$6.12B
$204K 0.09%
9,500
+7,000
+280% +$155K
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$203K 0.08%
2,975
-1,302
-30% -$86.9K
DIS icon
172
Walt Disney
DIS
$165B
$202K 0.08%
1,728
+786
+83% +$87.5K
WDC icon
173
Western Digital
WDC
$179B
$202K 0.08%
4,564
+1,976
+76% +$100K
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
$201K 0.08%
1,808
-22
-1% -$2.43K
ING icon
175
ING
ING
$93.8B
$199K 0.08%
15,353
+1,255
+9% +$17.6K
5 6
7
8 9

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 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.