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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
PHI icon
601
PLDT
PHI
$4.26B
– –
-1,241
Closed -$37K
PHM icon
602
Pultegroup
PHM
$24.9B
– –
-709
Closed -$24K
PKG icon
603
Packaging Corp of America
PKG
$22.5B
– –
-233
Closed -$28K
PKX icon
604
POSCO
PKX
$16.1B
– –
-537
Closed -$42K
PLAY icon
605
Dave & Buster's
PLAY
$363M
– –
-105
Closed -$6K
PLUG icon
606
Plug Power
PLUG
$2.87B
– –
-10,000
Closed -$24K
POOL icon
607
Pool Corp
POOL
$6.73B
– –
-43
Closed -$6K
POWI icon
608
Power Integrations
POWI
$3.53B
– –
-284
Closed -$10K
PPG icon
609
PPG Industries
PPG
$26.4B
– –
-190
Closed -$22K
PPL
610
PPL Corp
PPL
$27.1B
– –
-2,420
Closed -$75K
PRAA icon
611
PRA Group
PRAA
$683M
– –
-1,098
Closed -$36K
PRLB icon
612
Protolabs
PRLB
$1.85B
– –
-576
Closed -$59K
PRO
613
DELISTED
PROS Holdings
PRO
– –
-1,417
Closed -$37K
PRU icon
614
Prudential Financial
PRU
$42.3B
– –
-315
Closed -$36K
PSA icon
615
Public Storage
PSA
$60.5B
– –
-329
Closed -$69K
PTC icon
616
PTC
PTC
$14.5B
– –
-383
Closed -$23K
PULM icon
617
Pulmatrix
PULM
$6.32M
– –
-25
Closed -$7K
PYPL icon
618
PayPal
PYPL
$49.5B
– –
-804
Closed -$59K
PZA icon
619
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-2,492
Closed -$64K
QQQ icon
620
Invesco QQQ Trust
QQQ
$449B
– –
-28
Closed -$4K
R icon
621
Ryder
R
$10.3B
– –
-902
Closed -$76K
RBA icon
622
RB Global
RBA
$21.7B
– –
-1,883
Closed -$56K
RCL icon
623
Royal Caribbean
RCL
$81.8B
– –
-144
Closed -$17K
REGN icon
624
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-206
Closed -$77K
RELX icon
625
RELX
RELX
$62.3B
– –
-3,111
Closed -$74K
23 24
25
26 27

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FBA
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FDCC
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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.