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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
NKE icon
576
Nike
NKE
$62.5B
– –
-1,429
Closed -$89K
NLY icon
577
Annaly Capital Management
NLY
$16.9B
– –
-309
Closed -$15K
NOC icon
578
Northrop Grumman
NOC
$77.8B
– –
-326
Closed -$100K
NOK icon
579
Nokia
NOK
$51.8B
– –
-280
Closed -$1K
NOW icon
580
ServiceNow
NOW
$109B
– –
-185
Closed -$5K
NSC icon
581
Norfolk Southern
NSC
$77.1B
– –
-27
Closed -$4K
NTNX icon
582
Nutanix
NTNX
$15.4B
– –
-485
Closed -$17K
NWG icon
583
NatWest
NWG
$72.8B
– –
-7,537
Closed -$62K
NZF icon
584
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-1,983
Closed -$30K
O icon
585
Realty Income
O
$61.1B
– –
-577
Closed -$32K
OC icon
586
Owens Corning
OC
$11.6B
– –
-119
Closed -$11K
ODFL icon
587
Old Dominion Freight Line
ODFL
$47.2B
– –
-654
Closed -$29K
OHI icon
588
Omega Healthcare
OHI
$15.3B
– –
-1,548
Closed -$43K
OIH icon
589
VanEck Oil Services ETF
OIH
$2.06B
– –
-145
Closed -$76K
OTEX icon
590
Open Text
OTEX
$5.73B
– –
-1,411
Closed -$50K
OZK icon
591
Bank OZK
OZK
$5.5B
– –
-1,506
Closed -$73K
PANW icon
592
Palo Alto Networks
PANW
$259B
– –
-66
Closed -$2K
PARA
593
DELISTED
Paramount Global Class B
PARA
– –
-1,152
Closed -$68K
PBA icon
594
Pembina Pipeline
PBA
$29B
– –
-2,847
Closed -$103K
PBH icon
595
Prestige Consumer Healthcare
PBH
$2.39B
– –
-122
Closed -$5K
PBR icon
596
Petrobras
PBR
$116B
– –
-1,735
Closed -$18K
PCG icon
597
PG&E
PCG
$38.8B
– –
-1,006
Closed -$45K
PEB icon
598
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-838
Closed -$31K
PGR icon
599
Progressive
PGR
$125B
– –
-190
Closed -$11K
PHG icon
600
Philips
PHG
$24.3B
– –
-4,465
Closed -$128K
22 23
24
25 26

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MAM
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FBA
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FDCC
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DBT
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CCA
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FMAEN1
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CS
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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.