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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
HCSG icon
451
Healthcare Services Group
HCSG
$1.57B
– –
-1,160
Closed -$61K
HEDJ icon
452
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-1,864
Closed -$59K
HEI icon
453
HEICO Corp
HEI
$50.5B
– –
-1,363
Closed -$66K
HES
454
DELISTED
Hess
HES
– –
-3,062
Closed -$145K
HGV icon
455
Hilton Grand Vacations
HGV
$4.08B
– –
-298
Closed -$13K
HIG icon
456
Hartford Financial Services
HIG
$39.1B
– –
-1,370
Closed -$77K
HNI icon
457
HNI Corp
HNI
$3.17B
– –
-965
Closed -$37K
HOG icon
458
Harley-Davidson
HOG
$2.67B
– –
-724
Closed -$37K
HOPE icon
459
Hope Bancorp
HOPE
$1.8B
– –
-1,279
Closed -$23K
HPE icon
460
Hewlett Packard
HPE
$59.6B
– –
-2,596
Closed -$37K
HPQ icon
461
HP
HPQ
$25.4B
– –
-1,596
Closed -$34K
HSIC icon
462
Henry Schein
HSIC
$9.75B
– –
-367
Closed -$20K
HSTM icon
463
HealthStream
HSTM
$830M
– –
-894
Closed -$21K
HSY icon
464
Hershey
HSY
$36.8B
– –
-333
Closed -$38K
HTGC icon
465
Hercules Capital
HTGC
$3.02B
– –
-1,604
Closed -$21K
HTHT icon
466
Huazhu Hotels Group
HTHT
$13.2B
– –
-636
Closed -$23K
HUBB icon
467
Hubbell
HUBB
$25.9B
– –
-163
Closed -$22K
HUN icon
468
Huntsman Corp
HUN
$2.03B
– –
-1,245
Closed -$41K
HWM icon
469
Howmet Aerospace
HWM
$115B
– –
-3,308
Closed -$69K
HXL icon
470
Hexcel
HXL
$8.27B
– –
-123
Closed -$8K
PPLI
471
People Inc
PPLI
$3.18B
– –
-884
Closed -$19K
IBM icon
472
IBM
IBM
$215B
– –
-564
Closed -$83K
ICE icon
473
Intercontinental Exchange
ICE
$86.4B
– –
-306
Closed -$22K
ICLR icon
474
Icon
ICLR
$14B
– –
-157
Closed -$18K
ICUI icon
475
ICU Medical
ICUI
$4.15B
– –
-65
Closed -$14K
17 18
19
20 21

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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.