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
WPZ
26
DELISTED
Williams Partners L.P.
WPZ
$1.65M 0.88%
47,771
+5,060
+12% +$198K
FPF
27
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.53M 0.82%
65,920
– –
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.47M 0.79%
13,000
+8,774
+208% +$996K
KMI icon
29
Kinder Morgan
KMI
$73.1B
$1.43M 0.77%
94,907
+12,781
+16% +$221K
TRGP icon
30
Targa Resources
TRGP
$60.4B
$1.4M 0.75%
31,893
-89
-0.3% -$4.24K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.38M 0.74%
26,608
+16,674
+168% +$882K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.33M 0.71%
28,219
-1,473
-5% -$70.6K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.3M 0.7%
16,925
+9,691
+134% +$754K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.26M 0.68%
14,752
-6,837
-32% -$591K
AAPL icon
35
Apple
AAPL
$4.89T
$1.15M 0.62%
27,460
-3,676
-12% -$158K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$48.9B
$1.15M 0.62%
10,527
+3,131
+42% +$358K
PM icon
37
Philip Morris
PM
$301B
$1.12M 0.6%
11,156
-527
-5% -$54.9K
UNH icon
38
UnitedHealth
UNH
$382B
$1.06M 0.57%
4,960
-905
-15% -$207K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.04M 0.56%
21,734
-5,723
-21% -$274K
HON icon
40
Honeywell
HON
$77.1B
$1.01M 0.54%
7,738
-573
-7% -$79.3K
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.01M 0.54%
20,997
-4,768
-19% -$230K
SCI icon
42
Service Corp International
SCI
$11.4B
$998K 0.53%
26,337
– –
MO icon
43
Altria Group
MO
$122B
$934K 0.5%
14,824
-631
-4% -$41.8K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$933K 0.5%
7,282
-355
-5% -$48K
VUG icon
45
Vanguard Growth ETF
VUG
$216B
$925K 0.5%
39,108
-10,704
-21% -$261K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$924K 0.5%
11,779
-7,003
-37% -$550K
AMZN icon
47
Amazon
AMZN
$2.5T
$921K 0.49%
12,720
+180
+1% +$12.9K
JPM icon
48
JPMorgan Chase
JPM
$939B
$918K 0.49%
8,346
-1,777
-18% -$201K
MPLX icon
49
MPLX
MPLX
$59.5B
$902K 0.48%
27,287
+305
+1% +$10.9K
BND icon
50
Vanguard Total Bond Market
BND
$157B
$896K 0.48%
11,212
-7,904
-41% -$633K
1
2
3 4 5

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.