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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
Cap. Flow
+$44.1M
Cap. Flow %
18.55%
Top 10 Hldgs %
42.48%
Holding
841
New
586
Increased
73
Reduced
152
Closed
5

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$25.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.49M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.82M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.85M

Top Sells

Rank Stock Value
1
IHG icon
InterContinental Hotels
IHG
+$4.55M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.79M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$920K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$495K
5
HYG icon
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
SPY icon
201
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$136K 0.06%
500
– –
MDR
202
DELISTED
McDermott International
MDR
$134K 0.06%
6,810
+384
+6% +$7.8K
BDX icon
203
Becton Dickinson
BDX
$44.1B
$132K 0.06%
567
-168
-23% -$37.4K
LYG icon
204
Lloyds Banking Group
LYG
$88.1B
$132K 0.06%
39,491
-9,270
-19% -$32.9K
VET icon
205
Vermilion Energy
VET
$1.66B
$130K 0.05%
3,619
+15
+0.4% +$519
GNTY
206
DELISTED
Guaranty Bancshares
GNTY
$128K 0.05%
+4,281
New +$129K
CRM icon
207
Salesforce
CRM
$142B
$127K 0.05%
931
-44
-5% -$5.61K
KB icon
208
KB Financial Group
KB
$41.3B
$127K 0.05%
2,742
+89
+3% +$4.7K
BA icon
209
Boeing
BA
$167B
$125K 0.05%
+374
New +$129K
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$124K 0.05%
2,390
– –
EEP
211
DELISTED
Enbridge Energy Partners
EEP
$122K 0.05%
+11,161
New +$112K
EXPD icon
212
Expeditors International
EXPD
$22.5B
$121K 0.05%
1,650
-13
-0.8% -$908
INFY icon
213
Infosys
INFY
$46.1B
$119K 0.05%
12,290
+408
+3% +$3.65K
VTR icon
214
Ventas
VTR
$48.7B
$117K 0.05%
2,063
– –
DM
215
DELISTED
Dominion Energy Midstream Ptr LP
DM
$117K 0.05%
8,572
+1,015
+13% +$14.5K
CCI icon
216
Crown Castle
CCI
$32.8B
$116K 0.05%
1,076
-59
-5% -$6.13K
NUAN
217
DELISTED
Nuance Communications, Inc.
NUAN
$116K 0.05%
+9,671
New +$120K
AMX icon
218
America Movil
AMX
$78B
$115K 0.05%
6,929
+229
+3% +$3.96K
TRV icon
219
Travelers Companies
TRV
$81.4B
$115K 0.05%
944
-237
-20% -$31K
DCP
220
DELISTED
DCP Midstream, LP
DCP
$113K 0.05%
2,864
– –
REGN icon
221
Regeneron Pharmaceuticals
REGN
$70.9B
$112K 0.05%
+324
New +$101K
AET
222
DELISTED
Aetna Inc
AET
$112K 0.05%
611
-212
-26% -$37.8K
DG icon
223
Dollar General
DG
$27.1B
$111K 0.05%
1,125
-462
-29% -$44.4K
USB icon
224
US Bancorp
USB
$99B
$111K 0.05%
2,216
-763
-26% -$38.7K
UPS icon
225
United Parcel Service
UPS
$95.9B
$108K 0.05%
1,018
-360
-26% -$40.4K
7 8
9
10 11

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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.