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
JWN
501
DELISTED
Nordstrom
JWN
– –
-620
Closed -$29K
K
502
DELISTED
Kellanova
K
– –
-782
Closed -$50K
OPLN
503
Openlane
OPLN
$4.26B
– –
-1,704
Closed -$33K
KBR icon
504
KBR
KBR
$4.74B
– –
-918
Closed -$18K
KDP icon
505
Keurig Dr Pepper
KDP
$43B
– –
-562
Closed -$55K
KEP icon
506
Korea Electric Power
KEP
$15.1B
– –
-844
Closed -$15K
KEY icon
507
KeyCorp
KEY
$24.2B
– –
-2,394
Closed -$48K
KEYS icon
508
Keysight
KEYS
$51.4B
– –
-148
Closed -$6K
KMB icon
509
Kimberly-Clark
KMB
$38.1B
– –
-571
Closed -$69K
KR icon
510
Kroger
KR
$37.1B
– –
-2,103
Closed -$58K
KRE icon
511
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
– –
-500
Closed -$29K
KSS icon
512
Kohl's
KSS
$2.16B
– –
-150
Closed -$8K
KYN icon
513
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
– –
-2,235
Closed -$43K
L icon
514
Loews
L
$24.7B
– –
-253
Closed -$13K
LAD icon
515
Lithia Motors
LAD
$8.05B
– –
-86
Closed -$10K
LBRDA icon
516
Liberty Broadband Class A
LBRDA
$4.64B
– –
-178
Closed -$15K
LBRDK icon
517
Liberty Broadband Class C
LBRDK
$4.65B
– –
-333
Closed -$28K
LBTYK icon
518
Liberty Global Class C
LBTYK
$3.32B
– –
-323
Closed -$11K
LDOS icon
519
Leidos
LDOS
$14.8B
– –
-585
Closed -$38K
LECO icon
520
Lincoln Electric
LECO
$14.5B
– –
-193
Closed -$18K
LEN icon
521
Lennar Class A
LEN
$21.1B
– –
-176
Closed -$11K
LFUS icon
522
Littelfuse
LFUS
$9.71B
– –
-132
Closed -$26K
LHX icon
523
L3Harris
LHX
$57B
– –
-24
Closed -$3K
LINK icon
524
Interlink Electronics
LINK
$71.7M
– –
-225
Closed -$1K
LKQ icon
525
LKQ Corp
LKQ
$6.85B
– –
-1,153
Closed -$47K
19 20
21
22 23

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.