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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
EVR icon
401
Evercore
EVR
$13.1B
– –
-115
Closed -$10K
EW icon
402
Edwards Lifesciences
EW
$48.1B
– –
-237
Closed -$9K
EWBC icon
403
East-West Bancorp
EWBC
$17.9B
– –
-572
Closed -$35K
EWD icon
404
iShares MSCI Sweden ETF
EWD
$531M
– –
-52
Closed -$2K
EWL icon
405
iShares MSCI Switzerland ETF
EWL
$2.18B
– –
-72
Closed -$3K
EWU icon
406
iShares MSCI United Kingdom ETF
EWU
$4.08B
– –
-130
Closed -$5K
EXC icon
407
Exelon
EXC
$49.4B
– –
-2,275
Closed -$64K
EXLS icon
408
EXL Service
EXLS
$4.61B
– –
-2,565
Closed -$31K
EXP icon
409
Eagle Materials
EXP
$6.89B
– –
-123
Closed -$14K
F icon
410
Ford
F
$58.7B
– –
-5,682
Closed -$71K
FANG icon
411
Diamondback Energy
FANG
$55.1B
– –
-199
Closed -$25K
FAST icon
412
Fastenal
FAST
$55.5B
– –
-4,636
Closed -$63K
FBIN icon
413
Fortune Brands Innovations
FBIN
$6.19B
– –
-117
Closed -$7K
FDN icon
414
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
– –
-52
Closed -$6K
FDS icon
415
Factset
FDS
$10.1B
– –
-328
Closed -$63K
FE icon
416
FirstEnergy
FE
$29B
– –
-1,999
Closed -$61K
FEP icon
417
First Trust Europe AlphaDEX Fund
FEP
$512M
– –
-159
Closed -$6K
FHN icon
418
First Horizon
FHN
$12.2B
– –
-1,290
Closed -$26K
FIVE icon
419
Five Below
FIVE
$11.4B
– –
-895
Closed -$59K
FLEX icon
420
Flex
FLEX
$38B
– –
-2,475
Closed -$34K
FMX icon
421
Fomento Económico Mexicano
FMX
$45.4B
– –
-737
Closed -$69K
FNF icon
422
Fidelity National Financial
FNF
$14.4B
– –
-924
Closed -$35K
FTNT icon
423
Fortinet
FTNT
$110B
– –
-1,770
Closed -$15K
FTSM icon
424
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-1,450
Closed -$87K
FTV icon
425
Fortive
FTV
$19.5B
– –
-106
Closed -$5K
15 16
17
18 19

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FBA
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FDCC
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DBT
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CCA
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FMAEN1
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CS
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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.