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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
BTE icon
326
Baytex Energy
BTE
$2.94B
– –
-5,918
Closed -$18K
BUD icon
327
AB InBev
BUD
$156B
– –
-218
Closed -$24K
BURL icon
328
Burlington
BURL
$22.5B
– –
-89
Closed -$11K
BWA icon
329
BorgWarner
BWA
$13.1B
– –
-344
Closed -$15K
BWX icon
330
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-1,715
Closed -$49K
CABO icon
331
Cable One
CABO
$224M
– –
-9
Closed -$6K
CB icon
332
Chubb
CB
$139B
– –
-675
Closed -$99K
CBRE icon
333
CBRE Group
CBRE
$42.1B
– –
-485
Closed -$21K
CC icon
334
Chemours
CC
$2.55B
– –
-41
Closed -$2K
CCL icon
335
Carnival Corporation Ltd
CCL
$37.1B
– –
-1,290
Closed -$86K
CE icon
336
Celanese
CE
$4.87B
– –
-591
Closed -$63K
CFR icon
337
Cullen/Frost Bankers
CFR
$10.3B
– –
-463
Closed -$44K
CGNX icon
338
Cognex
CGNX
$10.2B
– –
-462
Closed -$28K
CHE icon
339
Chemed
CHE
$6.76B
– –
-194
Closed -$47K
CHGG icon
340
Chegg
CHGG
$110M
– –
-1,870
Closed -$31K
CHRD icon
341
Chord Energy
CHRD
$7.42B
– –
-1,509
Closed -$13K
CHRW icon
342
C.H. Robinson
CHRW
$20.6B
– –
-61
Closed -$5K
CHTR icon
343
Charter Communications
CHTR
$15.7B
– –
-449
Closed -$151K
CI icon
344
Cigna
CI
$77B
– –
-30
Closed -$6K
CIEN icon
345
Ciena
CIEN
$53.4B
– –
-45
Closed -$1K
CL icon
346
Colgate-Palmolive
CL
$73.6B
– –
-274
Closed -$21K
CME icon
347
CME Group
CME
$91.8B
– –
-11
Closed -$2K
CMG icon
348
Chipotle Mexican Grill
CMG
$42.6B
– –
-150
Closed -$1K
CMI icon
349
Cummins
CMI
$91.3B
– –
-376
Closed -$66K
CMS icon
350
CMS Energy
CMS
$22.9B
– –
-38
Closed -$2K
12 13
14
15 16

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FDCC
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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.