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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
CNC icon
351
Centene
CNC
$31.6B
– –
-120
Closed -$6K
CNI icon
352
Canadian National Railway
CNI
$78.3B
– –
-445
Closed -$37K
CNQ icon
353
Canadian Natural Resources
CNQ
$92.2B
– –
-7,241
Closed -$127K
COOP
354
DELISTED
Mr. Cooper
COOP
– –
-1
Closed –
COR icon
355
Cencora
COR
$62.2B
– –
-100
Closed -$9K
CP icon
356
Canadian Pacific Kansas City
CP
$81.4B
– –
-1,125
Closed -$41K
CPRT icon
357
Copart
CPRT
$28.4B
– –
-1,732
Closed -$19K
CPT icon
358
Camden Property Trust
CPT
$11.4B
– –
-508
Closed -$47K
CRH icon
359
CRH
CRH
$69.1B
– –
-1,263
Closed -$46K
CRL icon
360
Charles River Laboratories
CRL
$11.6B
– –
-59
Closed -$6K
CSGP icon
361
CoStar Group
CSGP
$12.4B
– –
-2,050
Closed -$61K
CSX icon
362
CSX Corp
CSX
$94.2B
– –
-6,861
Closed -$126K
CTSH icon
363
Cognizant
CTSH
$23.8B
– –
-770
Closed -$55K
CVE icon
364
Cenovus Energy
CVE
$51.6B
– –
-2,632
Closed -$24K
CVS icon
365
CVS Health
CVS
$140B
– –
-1,311
Closed -$95K
CXT icon
366
Crane NXT
CXT
$3.14B
– –
-1,480
Closed -$46K
DAL icon
367
Delta Air Lines
DAL
$58.8B
– –
-456
Closed -$26K
DBRG icon
368
DigitalBridge
DBRG
$2.93B
– –
-887
Closed -$40K
DCI icon
369
Donaldson
DCI
$11.1B
– –
-307
Closed -$15K
DDD icon
370
3D Systems Corp
DDD
$412M
– –
-65
Closed -$1K
DELL icon
371
Dell
DELL
$253B
– –
-3,175
Closed -$72K
DFS
372
DELISTED
Discover Financial Services
DFS
– –
-569
Closed -$44K
DHR icon
373
Danaher
DHR
$140B
– –
-152
Closed -$13K
DINO icon
374
HF Sinclair
DINO
$16.1B
– –
-914
Closed -$47K
DIS icon
375
Walt Disney
DIS
$172B
– –
-1,082
Closed -$116K
13 14
15
16 17

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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.