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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
GD icon
251
General Dynamics
GD
$106B
$102K 0.05%
462
– –
FITB
252
Fifth Third Bancorp
FITB
$51.8B
$101K 0.05%
3,169
-150
-5% -$4.9K
DCP
253
DELISTED
DCP Midstream, LP
DCP
$101K 0.05%
2,864
+57
+2% +$2.17K
SJR
254
DELISTED
Shaw Communications Inc.
SJR
$100K 0.05%
5,218
+55
+1% +$1.13K
AA icon
255
Alcoa
AA
$11.6B
– –
-845
Closed -$46K
AAP icon
256
Advance Auto Parts
AAP
$3.59B
– –
-494
Closed -$49K
ACIW icon
257
ACI Worldwide
ACIW
$5.99B
– –
-387
Closed -$9K
ADC icon
258
Agree Realty
ADC
$9.77B
– –
-253
Closed -$13K
ADI icon
259
Analog Devices
ADI
$178B
– –
-1,358
Closed -$121K
ADNT icon
260
Adient
ADNT
$1.65B
– –
-584
Closed -$46K
AEIS icon
261
Advanced Energy
AEIS
$10.9B
– –
-161
Closed -$11K
AER icon
262
AerCap
AER
$23.7B
– –
-2,540
Closed -$134K
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,417
Closed -$155K
AIN icon
264
Albany International
AIN
$2.17B
– –
-167
Closed -$10K
AIT icon
265
Applied Industrial Technologies
AIT
$13B
– –
-194
Closed -$13K
AJG icon
266
Arthur J. Gallagher & Co
AJG
$67.1B
– –
-390
Closed -$25K
AKAM icon
267
Akamai
AKAM
$16B
– –
-45
Closed -$3K
ALE
268
DELISTED
Allete
ALE
– –
-398
Closed -$30K
ALGN icon
269
Align Technology
ALGN
$12.3B
– –
-143
Closed -$32K
ALK icon
270
Alaska Air
ALK
$5.29B
– –
-597
Closed -$44K
ALKS icon
271
Alkermes
ALKS
$8.65B
– –
-406
Closed -$22K
ALL icon
272
Allstate
ALL
$68.7B
– –
-2,132
Closed -$223K
ALLE icon
273
Allegion
ALLE
$13.7B
– –
-55
Closed -$4K
ALRM icon
274
Alarm.com
ALRM
$2.73B
– –
-545
Closed -$21K
ALV icon
275
Autoliv
ALV
$8.87B
– –
-437
Closed -$40K
9 10
11
12 13

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FBA
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FDCC
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FMAEN1
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WWM
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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.