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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
AM icon
276
Antero Midstream
AM
$10.4B
– –
-759
Closed -$15K
AMCX icon
277
AMC Global Media
AMCX
$445M
– –
-1,297
Closed -$70K
AMD icon
278
Advanced Micro Devices
AMD
$807B
– –
-435
Closed -$4K
AMGN icon
279
Amgen
AMGN
$203B
– –
-375
Closed -$65K
AMP icon
280
Ameriprise Financial
AMP
$47.6B
– –
-595
Closed -$101K
AMT icon
281
American Tower
AMT
$77.7B
– –
-261
Closed -$37K
ANET icon
282
Arista Networks
ANET
$215B
– –
-1,888
Closed -$28K
ANSS
283
DELISTED
Ansys
ANSS
– –
-405
Closed -$60K
AON icon
284
Aon
AON
$78.4B
– –
-597
Closed -$80K
AOS icon
285
A.O. Smith
AOS
$8.61B
– –
-99
Closed -$6K
APA icon
286
APA Corp
APA
$12.3B
– –
-1,192
Closed -$50K
APD icon
287
Air Products & Chemicals
APD
$65.2B
– –
-104
Closed -$17K
APH icon
288
Amphenol
APH
$184B
– –
-308
Closed -$7K
APTV icon
289
Aptiv
APTV
$12.2B
– –
-30
Closed -$3K
ARCC icon
290
Ares Capital
ARCC
$13.6B
– –
-2,457
Closed -$39K
ASIX icon
291
AdvanSix
ASIX
$546M
– –
-30
Closed -$1K
ASML icon
292
ASML
ASML
$636B
– –
-107
Closed -$19K
AVK
293
Advent Convertible and Income Fund
AVK
$543M
– –
-2,173
Closed -$34K
AVY icon
294
Avery Dennison
AVY
$12.5B
– –
-257
Closed -$30K
AWK icon
295
American Water Works
AWK
$26.3B
– –
-1,078
Closed -$99K
AXS icon
296
AXIS Capital
AXS
$8.63B
– –
-999
Closed -$50K
AXTA icon
297
Axalta
AXTA
$7.22B
– –
-407
Closed -$13K
AYI icon
298
Acuity Brands
AYI
$10.1B
– –
-215
Closed -$38K
BALL icon
299
Ball Corp
BALL
$17.2B
– –
-141
Closed -$5K
BATRA icon
300
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-4
Closed –
10 11
12
13 14

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FBA
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FDCC
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DBT
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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.