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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
ACN icon
1
Accenture
ACN
$95.1B
$44.1M 18.52%
269,378
+161,636
+150% +$25.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$870B
$13.2M 5.53%
48,188
+13,982
+41% +$3.8M
EPD icon
3
Enterprise Products Partners
EPD
$82.7B
$9M 3.78%
325,212
-2,671
-0.8% -$73K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$6.83M 2.87%
107,771
+52,722
+96% +$3.49M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$5.43M 2.28%
49,806
+17,061
+52% +$1.85M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.41M 2.27%
103,004
-8,828
-8% -$495K
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.07M 2.13%
73,384
+2,333
+3% +$157K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$4.76M 2%
43,401
+25,772
+146% +$2.82M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.87M 1.63%
72,804
+20,896
+40% +$1.11M
PAA icon
10
Plains All American Pipeline
PAA
$17.2B
$3.47M 1.46%
146,874
+769
+0.5% +$18.5K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$120B
$3.46M 1.46%
96,352
-7,196
-7% -$254K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.25M 1.37%
26,807
-1,970
-7% -$240K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.16M 1.33%
81,230
+25,105
+45% +$970K
XOM icon
14
ExxonMobil
XOM
$642B
$2.81M 1.18%
34,011
-193
-0.6% -$15.4K
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.8M 1.18%
147,086
-1,569
-1% -$28.8K
MSFT icon
16
Microsoft
MSFT
$2.91T
$2.8M 1.18%
28,351
-2,056
-7% -$199K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.5M 1.05%
21,810
+6,646
+44% +$765K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.05M 0.86%
38,530
+11,922
+45% +$627K
INTC icon
19
Intel
INTC
$465B
$1.99M 0.84%
40,115
-1,860
-4% -$98.8K
WPZ
20
DELISTED
Williams Partners L.P.
WPZ
$1.99M 0.84%
49,103
+1,332
+3% +$50.7K
CEM
21
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.98M 0.83%
28,052
-1,146
-4% -$80.6K
PDI icon
22
PIMCO Dynamic Income Fund
PDI
$7.33B
$1.96M 0.82%
61,474
– –
CSCO icon
23
Cisco
CSCO
$452B
$1.85M 0.78%
42,940
-3,937
-8% -$172K
OKE icon
24
Oneok
OKE
$56.8B
$1.79M 0.75%
25,662
-3,698
-13% -$238K
KMI icon
25
Kinder Morgan
KMI
$70.9B
$1.78M 0.75%
100,574
+5,667
+6% +$92.7K
1
2 3 4 5

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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.