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Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
-12.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$32.6M
Cap. Flow
-$1.32M
Cap. Flow %
-0.64%
Top 10 Hldgs %
48.34%
Holding
282
New
11
Increased
65
Reduced
120
Closed
65

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
3
ET icon
Energy Transfer Partners
ET
+$2.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.43M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$3.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$749K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$729K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$595K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$585K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Energy 16.09%
3 Healthcare 3.54%
4 Financials 2.52%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
201
Infosys
INFY
$47B
$110K 0.05%
11,516
-66
-0.6% -$630
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$109K 0.05%
2,390
– –
KB icon
203
KB Financial Group
KB
$41.3B
$108K 0.05%
2,583
-5
-0.2% -$219
ADBE icon
204
Adobe
ADBE
$95.6B
$107K 0.05%
474
-57
-11% -$13.8K
D icon
205
Dominion Energy
D
$61.9B
$107K 0.05%
1,492
-279
-16% -$20.4K
SNP
206
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$107K 0.05%
1,522
-46
-3% -$3.84K
DE icon
207
Deere & Co
DE
$167B
$106K 0.05%
709
– –
RTX icon
208
RTX Corp
RTX
$297B
$106K 0.05%
1,584
-745
-32% -$58.5K
TRV icon
209
Travelers Companies
TRV
$81.6B
$106K 0.05%
888
– –
BDX icon
210
Becton Dickinson
BDX
$44.1B
$105K 0.05%
480
-270
-36% -$62.7K
GM icon
211
General Motors
GM
$77.5B
$105K 0.05%
+3,143
New +$108K
WBD icon
212
Warner Bros
WBD
$63.6B
$105K 0.05%
4,226
-803
-16% -$24.4K
CERN
213
DELISTED
Cerner Corp
CERN
$103K 0.05%
1,970
+53
+3% +$3.07K
EOG icon
214
EOG Resources
EOG
$75.6B
$102K 0.05%
1,174
-1,350
-53% -$145K
QQQ icon
215
Invesco QQQ Trust
QQQ
$447B
$102K 0.05%
661
– –
SMFG icon
216
Sumitomo Mitsui Financial
SMFG
$167B
$102K 0.05%
15,601
-3,276
-17% -$24.5K
DD icon
217
DuPont de Nemours
DD
$18.7B
$100K 0.05%
739
-476
-39% -$68.4K
AEP icon
218
American Electric Power
AEP
$72.9B
– –
-1,578
Closed -$112K
AMGN icon
219
Amgen
AMGN
$204B
– –
-807
Closed -$167K
AMX icon
220
America Movil
AMX
$77.4B
– –
-6,531
Closed -$105K
AWK icon
221
American Water Works
AWK
$26.3B
– –
-1,823
Closed -$160K
CE icon
222
Celanese
CE
$4.9B
– –
-1,222
Closed -$139K
CL icon
223
Colgate-Palmolive
CL
$73.5B
– –
-1,847
Closed -$124K
CRM icon
224
Salesforce
CRM
$144B
– –
-787
Closed -$125K
CTSH icon
225
Cognizant
CTSH
$22.6B
– –
-1,551
Closed -$120K
7 8
9
10 11

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Icon Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Icon Wealth Partners held 282 positions worth $207M, down 14% from $240M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Icon Wealth Partners's Q4 2018 filing shows 11 new, 65 increased, 120 reduced and 65 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 26,865 shares worth $1.52M. The largest sale was Energy Transfer Partners, L.P., an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Energy and Healthcare.

  • Icon Wealth Partners's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 26,865 shares worth $1.52M.
  • Icon Wealth Partners added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $3.01M increase.
  • Icon Wealth Partners's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $749K.
  • Icon Wealth Partners fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $3.2M.
  • Icon Wealth Partners's ten largest holdings make up 48% of its $207M portfolio in Q4 2018.
  • Icon Wealth Partners opened 11 new positions and closed 65 in Q4 2018.
  • Icon Wealth Partners's portfolio value fell 14% quarter-over-quarter to $207M.

Based on Icon Wealth Partners's 13F filing for Q4 2018, filed 14 Feb 2019.