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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 Morningstar 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 Miscellaneous 41.19%
2 Energy 21.03%
3 Technology 15.93%
4 Financials 4.39%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
551
Middleby
MIDD
$5.04B
– –
-374
Closed -$50K
MKC icon
552
McCormick & Company Non-Voting
MKC
$13.4B
– –
-18
Closed -$1K
MKSI icon
553
MKS Inc
MKSI
$16.2B
– –
-133
Closed -$13K
MKTX icon
554
MarketAxess Holdings
MKTX
$5.75B
– –
-27
Closed -$5K
MLM icon
555
Martin Marietta Materials
MLM
$35.1B
– –
-57
Closed -$13K
MRSH
556
Marsh
MRSH
$83.3B
– –
-2,173
Closed -$177K
MMM icon
557
3M
MMM
$84.9B
– –
-468
Closed -$92K
MMS icon
558
Maximus
MMS
$2.97B
– –
-460
Closed -$33K
MPC icon
559
Marathon Petroleum
MPC
$118B
– –
-865
Closed -$57K
MPT
560
Medical Properties Trust
MPT
$2.15B
– –
-3,944
Closed -$54K
MSA icon
561
Mine Safety
MSA
$6.89B
– –
-311
Closed -$24K
MSI icon
562
Motorola Solutions
MSI
$76.1B
– –
-832
Closed -$75K
MSM icon
563
MSC Industrial Direct
MSM
$6.8B
– –
-96
Closed -$9K
MT icon
564
ArcelorMittal
MT
$56.6B
– –
-3,410
Closed -$110K
MTD icon
565
Mettler-Toledo International
MTD
$28.3B
– –
-7
Closed -$4K
MTN icon
566
Vail Resorts
MTN
$4.91B
– –
-75
Closed -$16K
MU icon
567
Micron Technology
MU
$1.1T
– –
-197
Closed -$8K
MUR icon
568
Murphy Oil
MUR
$5.4B
– –
-709
Closed -$22K
MUSA icon
569
Murphy USA
MUSA
$9.61B
– –
-153
Closed -$12K
NAVI icon
570
Navient
NAVI
$923M
– –
-701
Closed -$9K
NBR icon
571
Nabors Industries
NBR
$1.32B
– –
-88
Closed -$30K
NDSN icon
572
Nordson
NDSN
$17.4B
– –
-333
Closed -$49K
NEA icon
573
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
– –
-4,267
Closed -$59K
NEE icon
574
NextEra Energy
NEE
$170B
– –
-2,336
Closed -$91K
NEOG icon
575
Neogen
NEOG
$2.8B
– –
-683
Closed -$21K
21 22
23
24 25

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FDCC
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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 Miscellaneous at 41% of assets, up from 35% a quarter earlier, followed by Energy and Technology.

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.