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Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
-2.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$15.3M
Cap. Flow
-$9.14M
Cap. Flow %
-4.9%
Top 10 Hldgs %
33.78%
Holding
881
New
3
Increased
104
Reduced
132
Closed
626

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M
2
IHG icon
InterContinental Hotels
IHG
+$4.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.57M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.83M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$895K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$888K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$716K
4
BND icon
Vanguard Total Bond Market
BND
+$633K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$603K

Sector Composition

Rank Sector Weight
1 Energy 19%
2 Technology 15.93%
3 Financials 4.39%
4 Consumer Discretionary 4.07%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
226
Suncor Energy
SU
$75.6B
$117K 0.06%
3,399
-1,535
-31% -$53.5K
VET icon
227
Vermilion Energy
VET
$1.62B
$117K 0.06%
3,604
+111
+3% +$3.86K
WBD icon
228
Warner Bros
WBD
$63.4B
$117K 0.06%
5,459
+744
+16% +$17.7K
MDR
229
DELISTED
McDermott International
MDR
$117K 0.06%
6,426
+593
+10% +$13.5K
DGX icon
230
Quest Diagnostics
DGX
$25.6B
$116K 0.06%
1,157
-335
-22% -$34.3K
DM
231
DELISTED
Dominion Energy Midstream Ptr LP
DM
$116K 0.06%
7,557
+3,571
+90% +$94.9K
ASX icon
232
ASE Group
ASX
$80.2B
$114K 0.06%
15,669
+205
+1% +$1.44K
YPF icon
233
YPF
YPF
$20B
$114K 0.06%
5,260
+934
+22% +$21.6K
ZTS icon
234
Zoetis
ZTS
$32.2B
$114K 0.06%
1,361
-396
-23% -$31.2K
CRM icon
235
Salesforce
CRM
$142B
$113K 0.06%
975
-303
-24% -$34.8K
MET icon
236
MetLife
MET
$61.2B
$113K 0.06%
2,453
-1,185
-33% -$57.5K
DE icon
237
Deere & Co
DE
$169B
$111K 0.06%
713
+7
+1% +$1.14K
ABB
238
DELISTED
ABB Ltd
ABB
$110K 0.06%
4,651
+255
+6% +$6.56K
WES icon
239
Western Midstream Partners
WES
$19.3B
$109K 0.06%
3,302
+91
+3% +$3.46K
EWJ icon
240
iShares MSCI Japan ETF
EWJ
$21.7B
$108K 0.06%
1,779
– –
WOLF icon
241
Wolfspeed
WOLF
$1.24B
$107K 0.06%
2,651
-317
-11% -$11.9K
AEP icon
242
American Electric Power
AEP
$72.7B
$106K 0.06%
1,546
-41
-3% -$2.76K
BMA icon
243
Banco Macro
BMA
$5.89B
$106K 0.06%
982
+85
+9% +$9.22K
INFY icon
244
Infosys
INFY
$47.4B
$106K 0.06%
11,882
+4,044
+52% +$35.8K
EXPD icon
245
Expeditors International
EXPD
$22.4B
$105K 0.06%
1,663
+17
+1% +$1.09K
VTR icon
246
Ventas
VTR
$48.7B
$104K 0.06%
2,063
+159
+8% +$8.34K
STI
247
DELISTED
SunTrust Banks, Inc.
STI
$104K 0.06%
1,531
-879
-36% -$61K
ULTI
248
DELISTED
Ultimate Software Group Inc
ULTI
$104K 0.06%
425
+15
+4% +$3.54K
HMC icon
249
Honda
HMC
$37.8B
$103K 0.06%
2,955
+296
+11% +$10.4K
PAGP icon
250
Plains GP Holdings
PAGP
$5.16B
$103K 0.06%
4,715
+5
+0.1% +$111
8 9
10
11 12

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Icon Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Icon Wealth Partners held 881 positions worth $187M, down 7.6% from $202M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Icon Wealth Partners withdrew a net $9.14M in Q1 2018, closing 626 positions and reducing 132 holdings. Its most notable exit was Noble Energy, Inc., an estimated $386K position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Icon Wealth Partners opened a new position in InterContinental Hotels worth $4.55M.

  • Icon Wealth Partners's largest Q1 2018 buy was InterContinental Hotels: 72,173 shares worth $4.55M.
  • Icon Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $5.38M increase.
  • Icon Wealth Partners's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $895K.
  • Icon Wealth Partners fully exited Noble Energy, Inc. in Q1 2018, selling an estimated $386K.
  • Icon Wealth Partners's ten largest holdings make up 34% of its $187M portfolio in Q1 2018.
  • Icon Wealth Partners opened 3 new positions and closed 626 in Q1 2018.
  • Icon Wealth Partners's portfolio value fell 7.6% quarter-over-quarter to $187M.

Based on Icon Wealth Partners's 13F filing for Q1 2018, filed 15 May 2018.