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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
DLTR icon
376
Dollar Tree
DLTR
$21.5B
– –
-42
Closed -$5K
DNOW icon
377
DNOW Inc
DNOW
$2.88B
– –
-5,401
Closed -$60K
DORM icon
378
Dorman Products
DORM
$3.65B
– –
-390
Closed -$24K
DPZ icon
379
Domino's
DPZ
$9.85B
– –
-58
Closed -$11K
DVN icon
380
Devon Energy
DVN
$53.6B
– –
-3,472
Closed -$144K
DVY icon
381
iShares Select Dividend ETF
DVY
$23.2B
– –
-624
Closed -$61K
DXC icon
382
DXC Technology
DXC
$1.83B
– –
-230
Closed -$19K
EA
383
DELISTED
Electronic Arts
EA
– –
-129
Closed -$14K
EBAY icon
384
eBay
EBAY
$50.2B
– –
-849
Closed -$32K
ECL icon
385
Ecolab
ECL
$76.2B
– –
-14
Closed -$2K
ECON icon
386
Columbia Emerging Markets Consumer ETF
ECON
$316M
– –
-80
Closed -$2K
EG icon
387
Everest Group
EG
$14.6B
– –
-12
Closed -$3K
EGP icon
388
EastGroup Properties
EGP
$10.8B
– –
-164
Closed -$15K
EL icon
389
Estee Lauder
EL
$34B
– –
-230
Closed -$29K
ELV icon
390
Elevance Health
ELV
$89.8B
– –
-561
Closed -$126K
EME icon
391
Emcor
EME
$32.2B
– –
-201
Closed -$16K
EMLC icon
392
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
– –
-338
Closed -$13K
ENTG icon
393
Entegris
ENTG
$20.6B
– –
-595
Closed -$18K
EPP icon
394
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-45
Closed -$2K
EPR icon
395
EPR Properties
EPR
$4.38B
– –
-511
Closed -$33K
EQT icon
396
EQT Corp
EQT
$31.5B
– –
-259
Closed -$8K
EMBJ
397
Embraer S.A. ADS
EMBJ
$13.3B
– –
-1,365
Closed -$33K
ETN icon
398
Eaton
ETN
$159B
– –
-1,094
Closed -$86K
ETR icon
399
Entergy
ETR
$49.4B
– –
-1,734
Closed -$71K
EVH icon
400
Evolent Health
EVH
$415M
– –
-691
Closed -$8K
14 15
16
17 18

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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.