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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
ACN icon
1
Accenture
ACN
$89.9B
$44.8M 18.67%
263,078
-6,300
-2% -$1.05M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$15.4M 6.4%
52,451
+4,263
+9% +$1.22M
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$9.53M 3.97%
331,630
+6,418
+2% +$185K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.65M 2.77%
103,770
-4,001
-4% -$255K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$6.29M 2.62%
58,268
+8,462
+17% +$920K
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.8B
$5.04M 2.1%
100,341
+67,858
+209% +$3.4M
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.02M 2.09%
74,130
+746
+1% +$51.8K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.81M 2%
92,808
-10,196
-10% -$532K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.42M 1.84%
37,161
-6,240
-14% -$718K
PAA icon
10
Plains All American Pipeline
PAA
$17.4B
$3.84M 1.6%
153,465
+6,591
+4% +$166K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$3.57M 1.49%
91,544
-4,808
-5% -$182K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.55M 1.48%
88,230
+7,000
+9% +$281K
IXN icon
13
iShares Global Tech ETF
IXN
$8.7B
$3.52M 1.47%
+120,498
New +$3.45M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.47M 1.45%
30,188
+8,378
+38% +$966K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82B
$3.4M 1.42%
26,811
+4
+0% +$502
ETP
16
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.2M 1.33%
143,776
-3,310
-2% -$71.9K
MSFT icon
17
Microsoft
MSFT
$2.84T
$3.12M 1.3%
27,254
-1,097
-4% -$119K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.53M 1.06%
44,406
+5,876
+15% +$327K
WMB icon
19
Williams Companies
WMB
$90.5B
$2.27M 0.95%
83,651
+67,416
+415% +$1.96M
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.23M 0.93%
42,077
-30,727
-42% -$1.64M
XOM icon
21
ExxonMobil
XOM
$651B
$2.2M 0.92%
25,877
-8,134
-24% -$665K
PDI icon
22
PIMCO Dynamic Income Fund
PDI
$7.4B
$2.13M 0.89%
63,505
+2,031
+3% +$66.6K
CSCO icon
23
Cisco
CSCO
$450B
$2.02M 0.84%
41,414
-1,526
-4% -$68.6K
CEM
24
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.94M 0.81%
26,696
-1,356
-5% -$99.4K
TRGP icon
25
Targa Resources
TRGP
$60.4B
$1.91M 0.8%
33,962
+210
+0.6% +$11.2K
1
2 3 4 5

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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.