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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 | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$61.9B
| $166K | 0.07% |
2,439
-25
| -1% | -$1.63K |
|
177
SAP
SAP
$200B
| $164K | 0.07% |
1,419
-377
| -21% | -$42.6K |
|
|
CHL
178
DELISTED
China Mobile Limited
CHL
| $164K | 0.07% |
3,704
+568
| +18% | +$26.2K |
|
179
Telus
TU
$16.3B
| $162K | 0.07% |
9,116
| – | – |
|
180
Valero Energy
VLO
$90.1B
| $161K | 0.07% |
+1,454
| New | +$163K |
|
|
QVCGA
181
DELISTED
QVC Group Inc Series A
QVCGA
| $161K | 0.07% |
+156
| New | +$173K |
|
182
Ionis Pharmaceuticals
IONS
$9.29B
| $157K | 0.07% |
3,771
+133
| +4% | +$5.9K |
|
|
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
| $156K | 0.07% |
2,797
-285
| -9% | -$15.9K |
|
184
Adobe
ADBE
$94.6B
| $155K | 0.07% |
637
-216
| -25% | -$51.1K |
|
185
PNC Financial Services
PNC
$99.7B
| $154K | 0.06% |
1,141
-759
| -40% | -$111K |
|
186
UBS Group
UBS
$171B
| $154K | 0.06% |
10,008
+71
| +0.7% | +$1.16K |
|
|
AM
187
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $154K | 0.06% |
5,230
-1,605
| -23% | -$45.2K |
|
188
Public Service Enterprise Group
PEG
$39.4B
| $153K | 0.06% |
2,825
-713
| -20% | -$36.6K |
|
189
Telefônica Brasil
VIV
$22.6B
| $153K | 0.06% |
12,897
+3,010
| +30% | +$39.7K |
|
190
Monster Beverage
MNST
$93.1B
| $151K | 0.06% |
5,256
-2,930
| -36% | -$79.1K |
|
191
Western Digital
WDC
$169B
| $151K | 0.06% |
2,588
-41
| -2% | -$2.61K |
|
192
Duke Energy
DUK
$101B
| $149K | 0.06% |
1,888
+125
| +7% | +$9.61K |
|
193
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $147K | 0.06% |
6,165
| – | – |
|
194
Warner Bros
WBD
$63.9B
| $147K | 0.06% |
5,357
-102
| -2% | -$2.43K |
|
195
NetEase
NTES
$79.6B
| $146K | 0.06% |
2,895
+460
| +19% | +$23.5K |
|
196
Automatic Data Processing
ADP
$102B
| $144K | 0.06% |
1,077
-99
| -8% | -$12.5K |
|
197
Qualcomm
QCOM
$176B
| $142K | 0.06% |
2,539
-430
| -14% | -$24K |
|
198
RTX Corp
RTX
$295B
| $141K | 0.06% |
1,797
-135
| -7% | -$10.6K |
|
|
NVO
199
Novo Nordisk
NVO
$219B
| $139K | 0.06% |
6,022
-984
| -14% | -$23.4K |
|
200
Vanguard S&P 500 ETF
VOO
$966B
| $139K | 0.06% |
555
+4
| +0.7% | +$993 |
|
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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.