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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
LLY icon
526
Eli Lilly
LLY
$1.07T
– –
-124
Closed -$10K
LMBS icon
527
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-1,625
Closed -$84K
LMT icon
528
Lockheed Martin
LMT
$134B
– –
-289
Closed -$93K
LNG icon
529
Cheniere Energy
LNG
$53.6B
– –
-1,077
Closed -$58K
LNT icon
530
Alliant Energy
LNT
$19.1B
– –
-772
Closed -$33K
LOPE icon
531
Grand Canyon Education
LOPE
$3.84B
– –
-817
Closed -$73K
LOW icon
532
Lowe's Companies
LOW
$119B
– –
-756
Closed -$70K
LUV icon
533
Southwest Airlines
LUV
$22.2B
– –
-767
Closed -$50K
LVS icon
534
Las Vegas Sands
LVS
$31.6B
– –
-561
Closed -$39K
LYB icon
535
LyondellBasell Industries
LYB
$18.9B
– –
-412
Closed -$45K
LYV icon
536
Live Nation Entertainment
LYV
$41.7B
– –
-327
Closed -$14K
M icon
537
Macy's
M
$6.57B
– –
-3,741
Closed -$94K
MAT icon
538
Mattel
MAT
$4.3B
– –
-1,245
Closed -$19K
MBB icon
539
iShares MBS ETF
MBB
$39.1B
– –
-291
Closed -$31K
MCD icon
540
McDonald's
MCD
$192B
– –
-508
Closed -$87K
MCHP icon
541
Microchip Technology
MCHP
$42.3B
– –
-210
Closed -$9K
MCK icon
542
McKesson
MCK
$99.5B
– –
-712
Closed -$111K
MCO icon
543
Moody's
MCO
$84.2B
– –
-47
Closed -$7K
MD icon
544
Pediatrix Medical
MD
$2.15B
– –
-509
Closed -$27K
MDY icon
545
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-233
Closed -$80K
MEAR icon
546
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-294
Closed -$15K
MELI icon
547
Mercado Libre
MELI
$92.3B
– –
-69
Closed -$22K
MFC icon
548
Manulife Financial
MFC
$73.2B
– –
-4,131
Closed -$86K
MGM icon
549
MGM Resorts International
MGM
$11.8B
– –
-247
Closed -$8K
MHK icon
550
Mohawk Industries
MHK
$7.05B
– –
-793
Closed -$219K
20 21
22
23 24

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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.