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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
VLO icon
201
Valero Energy
VLO
$89.8B
$156K 0.07%
1,373
-81
-6% -$9.2K
MNST icon
202
Monster Beverage
MNST
$91.4B
$154K 0.06%
5,292
+36
+0.7% +$1.08K
SLB icon
203
SLB Ltd
SLB
$77.8B
$154K 0.06%
2,521
-308
-11% -$19.8K
TU icon
204
Telus
TU
$16B
$153K 0.06%
8,298
-818
-9% -$15K
SMFG icon
205
Sumitomo Mitsui Financial
SMFG
$166B
$152K 0.06%
18,877
+8,551
+83% +$67.6K
DUK icon
206
Duke Energy
DUK
$102B
$151K 0.06%
1,888
– –
UBS icon
207
UBS Group
UBS
$170B
$151K 0.06%
9,630
-378
-4% -$5.94K
VOO icon
208
Vanguard S&P 500 ETF
VOO
$968B
$149K 0.06%
558
+3
+0.5% +$785
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$138B
$147K 0.06%
1,397
+537
+62% +$57K
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$146K 0.06%
3,406
-1,403
-29% -$60.6K
PNC icon
211
PNC Financial Services
PNC
$100B
$146K 0.06%
1,074
-67
-6% -$9.53K
BA icon
212
Boeing
BA
$165B
$145K 0.06%
391
+17
+5% +$5.97K
ADBE icon
213
Adobe
ADBE
$89.5B
$143K 0.06%
531
-106
-17% -$27.3K
EEP
214
DELISTED
Enbridge Energy Partners
EEP
$143K 0.06%
13,002
+1,841
+16% +$20.7K
GD icon
215
General Dynamics
GD
$105B
$142K 0.06%
692
+265
+62% +$51.9K
NUAN
216
DELISTED
Nuance Communications, Inc.
NUAN
$142K 0.06%
9,479
-192
-2% -$2.66K
VTI icon
217
Vanguard Total Stock Market ETF
VTI
$654B
$141K 0.06%
945
-983
-51% -$145K
CE icon
218
Celanese
CE
$5.09B
$139K 0.06%
1,222
+712
+140% +$81.6K
TGT icon
219
Target
TGT
$62.1B
$138K 0.06%
1,566
+1,034
+194% +$86K
IBM icon
220
IBM
IBM
$202B
$134K 0.06%
930
+477
+105% +$66.7K
REGN icon
221
Regeneron Pharmaceuticals
REGN
$68.8B
$133K 0.06%
328
+4
+1% +$1.52K
EWJ icon
222
iShares MSCI Japan ETF
EWJ
$21.6B
$132K 0.06%
2,199
+420
+24% +$24.4K
UPS icon
223
United Parcel Service
UPS
$97.6B
$131K 0.05%
1,124
+106
+10% +$12.5K
BIDU icon
224
Baidu
BIDU
$35.8B
$129K 0.05%
564
-167
-23% -$39.2K
VEEV icon
225
Veeva Systems
VEEV
$30.3B
$129K 0.05%
1,186
+61
+5% +$5.53K
7 8
9
10 11

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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.