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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
DD icon
176
DuPont de Nemours
DD
$18.6B
$198K 0.08%
1,215
-280
-19% -$48.2K
WFT
177
DELISTED
Weatherford International plc
WFT
$192K 0.08%
70,931
+3,141
+5% +$9.22K
BDX icon
178
Becton Dickinson
BDX
$43.1B
$191K 0.08%
750
+183
+32% +$45.1K
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$188K 0.08%
+710
New +$182K
MPT
180
Medical Properties Trust
MPT
$2.89B
$186K 0.08%
12,505
+8,157
+188% +$119K
FCX icon
181
Freeport-McMoran
FCX
$90B
$182K 0.08%
13,047
+347
+3% +$5.24K
IONS icon
182
Ionis Pharmaceuticals
IONS
$9.35B
$181K 0.08%
3,513
-258
-7% -$12.1K
ENB icon
183
Enbridge
ENB
$124B
$178K 0.07%
5,513
-570
-9% -$19.9K
GEM icon
184
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$178K 0.07%
5,439
– –
PB icon
185
Prosperity Bancshares
PB
$8.77B
$178K 0.07%
2,562
+14
+0.5% +$1.01K
DM
186
DELISTED
Dominion Energy Midstream Ptr LP
DM
$176K 0.07%
9,824
+1,252
+15% +$20.1K
QVCGA
187
DELISTED
QVC Group Inc Series A
QVCGA
$171K 0.07%
159
+3
+2% +$3.15K
CHL
188
DELISTED
China Mobile Limited
CHL
$171K 0.07%
3,492
-212
-6% -$9.8K
AM
189
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$171K 0.07%
5,958
+728
+14% +$22.3K
UL icon
190
Unilever
UL
$131B
$169K 0.07%
2,737
-272
-9% -$17.2K
AMGN icon
191
Amgen
AMGN
$203B
$167K 0.07%
807
+430
+114% +$84.7K
HSBC icon
192
HSBC
HSBC
$355B
$167K 0.07%
3,974
-311
-7% -$13.5K
LMT icon
193
Lockheed Martin
LMT
$134B
$166K 0.07%
480
+289
+151% +$93.3K
ABEV icon
194
Ambev
ABEV
$47.3B
$165K 0.07%
35,999
-6,584
-15% -$31.4K
NKE icon
195
Nike
NKE
$61.9B
$164K 0.07%
1,937
+988
+104% +$79.4K
WBD icon
196
Warner Bros
WBD
$64.6B
$161K 0.07%
5,029
-328
-6% -$9.24K
ADP icon
197
Automatic Data Processing
ADP
$100B
$160K 0.07%
1,061
-16
-1% -$2.26K
AWK icon
198
American Water Works
AWK
$26.3B
$160K 0.07%
1,823
+745
+69% +$65.5K
MGK icon
199
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$158K 0.07%
6,165
– –
SNP
200
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$157K 0.07%
1,568
-428
-21% -$40.4K
6 7
8
9 10

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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.