We are live on ! Find out more
IWP

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
FUL icon
426
H.B. Fuller
FUL
$3.08B
– –
-419
Closed -$23K
FV icon
427
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
– –
-169
Closed -$5K
FWONA icon
428
Liberty Media Series A
FWONA
$23.3B
– –
-236
Closed -$7K
FWONK icon
429
Liberty Media Series C
FWONK
$25.3B
– –
-734
Closed -$24K
GDDY icon
430
GoDaddy
GDDY
$13.5B
– –
-644
Closed -$32K
GDX icon
431
VanEck Gold Miners ETF
GDX
$22.6B
– –
-125
Closed -$3K
GEL icon
432
Genesis Energy
GEL
$1.84B
– –
-610
Closed -$14K
GGG icon
433
Graco
GGG
$13.4B
– –
-183
Closed -$8K
GIB icon
434
CGI
GIB
$15B
– –
-1,343
Closed -$73K
GILD icon
435
Gilead Sciences
GILD
$167B
– –
-24
Closed -$2K
GIS icon
436
General Mills
GIS
$20.4B
– –
-1,276
Closed -$76K
GL icon
437
Globe Life
GL
$13.7B
– –
-159
Closed -$14K
GLD icon
438
SPDR Gold Trust
GLD
$131B
– –
-5
Closed -$1K
GLOB icon
439
Globant
GLOB
$1.52B
– –
-636
Closed -$30K
GLW icon
440
Corning
GLW
$99.5B
– –
-10
Closed –
GM icon
441
General Motors
GM
$80.6B
– –
-2,575
Closed -$106K
GNTX icon
442
Gentex
GNTX
$4.99B
– –
-3,765
Closed -$79K
GOLF icon
443
Acushnet Holdings
GOLF
$6.02B
– –
-1,294
Closed -$27K
GPMT
444
Granite Point Mortgage Trust
GPMT
$63.3M
– –
-578
Closed -$10K
GRMN
445
Garmin
GRMN
$48B
– –
-331
Closed -$20K
GS icon
446
Goldman Sachs
GS
$304B
– –
-443
Closed -$113K
GWRE icon
447
Guidewire Software
GWRE
$13B
– –
-116
Closed -$9K
GWW icon
448
W.W. Grainger
GWW
$66.4B
– –
-7
Closed -$2K
HAIN icon
449
Hain Celestial
HAIN
$46.6M
– –
-102
Closed -$4K
HAS icon
450
Hasbro
HAS
$13.4B
– –
-246
Closed -$22K
16 17
18
19 20

Similar funds

MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return

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.