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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 Morningstar 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 Miscellaneous 41.19%
2 Energy 21.03%
3 Technology 15.93%
4 Financials 4.39%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
301
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-9
Closed –
BBD icon
302
Banco Bradesco
BBD
$37B
– –
-10,071
Closed -$59K
BBVA icon
303
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
– –
-9,354
Closed -$80K
BBWI icon
304
Bath & Body Works
BBWI
$3.45B
– –
-1,212
Closed -$59K
BC icon
305
Brunswick
BC
$4.4B
– –
-80
Closed -$4K
BEN icon
306
Franklin Templeton
BEN
$16.9B
– –
-390
Closed -$17K
BFK
307
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-1,825
Closed -$26K
BGC icon
308
BGC Group
BGC
$5.72B
– –
-4,021
Closed -$39K
BGS icon
309
B&G Foods
BGS
$252M
– –
-1,510
Closed -$53K
BHC icon
310
Bausch Health
BHC
$2.12B
– –
-78
Closed -$2K
BHF icon
311
Brighthouse Financial
BHF
$2.83B
– –
-263
Closed -$15K
BIO icon
312
Bio-Rad Laboratories Class A
BIO
$10.3B
– –
-38
Closed -$9K
BIV icon
313
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-41
Closed -$3K
BKLN icon
314
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-2,085
Closed -$48K
BKNG icon
315
Booking.com
BKNG
$128B
– –
-775
Closed -$54K
BKR icon
316
Baker Hughes
BKR
$56.1B
– –
-795
Closed -$25K
BLK icon
317
Blackrock
BLK
$164B
– –
-137
Closed -$71K
BLV icon
318
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-34
Closed -$3K
BMRN icon
319
BioMarin Pharmaceuticals
BMRN
$12.6B
– –
-60
Closed -$5K
BMY icon
320
Bristol-Myers Squibb
BMY
$129B
– –
-32
Closed -$2K
BNDX icon
321
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-1,001
Closed -$54K
BOKF icon
322
BOK Financial
BOKF
$8.05B
– –
-271
Closed -$25K
BR icon
323
Broadridge
BR
$18.8B
– –
-534
Closed -$48K
BRFS
324
DELISTED
BRF SA
BRFS
– –
-1,349
Closed -$15K
BSX icon
325
Boston Scientific
BSX
$62.6B
– –
-4,701
Closed -$117K
11 12
13
14 15

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FDCC
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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 Miscellaneous at 41% of assets, up from 35% a quarter earlier, followed by Energy and Technology.

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.