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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
SNPS icon
651
Synopsys
SNPS
$74.5B
– –
-79
Closed -$7K
SNV
652
DELISTED
Synovus
SNV
– –
-128
Closed -$6K
SO icon
653
Southern Company
SO
$109B
– –
-1,160
Closed -$56K
SPG icon
654
Simon Property Group
SPG
$75.1B
– –
-279
Closed -$48K
SPH icon
655
Suburban Propane Partners
SPH
$1.21B
– –
-3,488
Closed -$84K
SRE icon
656
Sempra
SRE
$59.7B
– –
-80
Closed -$4K
SSYS icon
657
Stratasys
SSYS
$700M
– –
-40
Closed -$1K
STE icon
658
Steris
STE
$21.3B
– –
-608
Closed -$53K
STM icon
659
STMicroelectronics
STM
$47.7B
– –
-152
Closed -$3K
STT icon
660
State Street
STT
$50.7B
– –
-328
Closed -$32K
STZ icon
661
Constellation Brands
STZ
$22.2B
– –
-133
Closed -$30K
SUB icon
662
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,655
Closed -$174K
SUPN icon
663
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-329
Closed -$13K
SWK icon
664
Stanley Black & Decker
SWK
$14.6B
– –
-700
Closed -$119K
SYBX
665
DELISTED
Synlogic
SYBX
– –
-1
Closed –
SYF icon
666
Synchrony
SYF
$24.5B
– –
-601
Closed -$23K
TAL icon
667
TAL Education Group
TAL
$5.86B
– –
-899
Closed -$27K
TCOM icon
668
Trip.com Group
TCOM
$28.2B
– –
-640
Closed -$28K
TD icon
669
Toronto Dominion Bank
TD
$198B
– –
-1,737
Closed -$102K
TDC icon
670
Teradata
TDC
$2.8B
– –
-264
Closed -$10K
TECH icon
671
Bio-Techne
TECH
$11.2B
– –
-1,228
Closed -$40K
TEF
672
DELISTED
Telefonica
TEF
– –
-26
Closed –
TER icon
673
Teradyne
TER
$52.4B
– –
-419
Closed -$18K
TEVA icon
674
Teva Pharmaceuticals
TEVA
$36.2B
– –
-1,971
Closed -$37K
TFC icon
675
Truist Financial
TFC
$63.7B
– –
-1,704
Closed -$85K
25 26
27
28 29

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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 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.