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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
IDXX icon
476
Idexx Laboratories
IDXX
$44.9B
– –
-58
Closed -$9K
IEO icon
477
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
– –
-500
Closed -$32K
IEV icon
478
iShares Europe ETF
IEV
$1.64B
– –
-1,055
Closed -$50K
IEX icon
479
IDEX
IEX
$17B
– –
-152
Closed -$20K
IFF icon
480
International Flavors & Fragrances
IFF
$20.3B
– –
-194
Closed -$30K
IGR
481
CBRE Global Real Estate Income Fund
IGR
$719M
– –
-2,351
Closed -$19K
ILCG icon
482
iShares Morningstar Growth ETF
ILCG
$3B
– –
-305
Closed -$10K
ILCV icon
483
iShares Morningstar Value ETF
ILCV
$1.31B
– –
-190
Closed -$10K
ILMN icon
484
Illumina
ILMN
$29.5B
– –
-34
Closed -$7K
IMCG icon
485
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
– –
-54
Closed -$2K
IMCV icon
486
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
– –
-33
Closed -$2K
INCY icon
487
Incyte
INCY
$25.4B
– –
-38
Closed -$4K
INGR icon
488
Ingredion
INGR
$6.42B
– –
-181
Closed -$25K
IP icon
489
International Paper
IP
$22.6B
– –
-2,445
Closed -$134K
IPG
490
DELISTED
Interpublic Group of Companies
IPG
– –
-2,807
Closed -$57K
IPGP icon
491
IPG Photonics
IPGP
$3.4B
– –
-41
Closed -$9K
IRM icon
492
Iron Mountain
IRM
$35.9B
– –
-500
Closed -$19K
ISCG icon
493
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
– –
-42
Closed -$1K
ISCV icon
494
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
– –
-36
Closed -$2K
ISRG icon
495
Intuitive Surgical
ISRG
$127B
– –
-204
Closed -$25K
ITOT icon
496
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-862
Closed -$53K
IVZ icon
497
Invesco
IVZ
$12.4B
– –
-903
Closed -$33K
IYY icon
498
iShares Dow Jones US ETF
IYY
$2.89B
– –
-200
Closed -$13K
JNK icon
499
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-811
Closed -$89K
JRVR icon
500
James River Group Holdings
JRVR
$219M
– –
-540
Closed -$22K
18 19
20
21 22

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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.