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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
RGA icon
626
Reinsurance Group of America
RGA
$15.7B
– –
-138
Closed -$22K
RIG icon
627
Transocean
RIG
$5.84B
– –
-4,400
Closed -$47K
RNR icon
628
RenaissanceRe
RNR
$13.7B
– –
-27
Closed -$3K
ROL icon
629
Rollins
ROL
$18.8B
– –
-2,223
Closed -$46K
RPM icon
630
RPM International
RPM
$13.8B
– –
-419
Closed -$22K
RQI icon
631
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-500
Closed -$6K
RYAAY icon
632
Ryanair
RYAAY
$29.9B
– –
-318
Closed -$13K
SBAC icon
633
SBA Communications
SBAC
$18.3B
– –
-80
Closed -$13K
SBGI icon
634
Sinclair Inc
SBGI
$974M
– –
-1,518
Closed -$57K
SBS icon
635
Sabesp
SBS
$19.9B
– –
-27,397
Closed -$56K
SCHB icon
636
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-15,162
Closed -$163K
SCHD icon
637
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-5,061
Closed -$86K
SCHF icon
638
Schwab International Equity ETF
SCHF
$65.9B
– –
-86
Closed -$1K
SCHW
639
Charles Schwab
SCHW
$181B
– –
-993
Closed -$51K
SHG icon
640
Shinhan Financial Group
SHG
$33.6B
– –
-1,958
Closed -$91K
SHW icon
641
Sherwin-Williams
SHW
$80.7B
– –
-444
Closed -$61K
SHY icon
642
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-76
Closed -$6K
SIRI icon
643
SiriusXM
SIRI
$10.5B
– –
-260
Closed -$14K
SKM icon
644
SK Telecom
SKM
$13.5B
– –
-1,215
Closed -$56K
SKT icon
645
Tanger
SKT
$4.8B
– –
-911
Closed -$24K
SLS icon
646
SELLAS Life Sciences
SLS
$2.13B
– –
0
– –
SMG icon
647
ScottsMiracle-Gro
SMG
$4.06B
– –
-43
Closed -$5K
SNA icon
648
Snap-on
SNA
$21.1B
– –
-486
Closed -$85K
SNAP icon
649
Snap
SNAP
$7.6B
– –
-150
Closed -$2K
SNN icon
650
Smith & Nephew
SNN
$13.1B
– –
-3,430
Closed -$120K
24 25
26
27 28

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FBA
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FDCC
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FMAEN1
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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.