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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
TFX icon
676
Teleflex
TFX
$5.8B
– –
-131
Closed -$33K
TGT icon
677
Target
TGT
$63.7B
– –
-721
Closed -$47K
TJX icon
678
TJX Companies
TJX
$173B
– –
-2,858
Closed -$109K
TKC icon
679
Turkcell
TKC
$4.79B
– –
-8,216
Closed -$84K
TLK icon
680
Telkom Indonesia
TLK
$14.3B
– –
-2,584
Closed -$83K
TM icon
681
Toyota
TM
$216B
– –
-482
Closed -$61K
TMO icon
682
Thermo Fisher Scientific
TMO
$208B
– –
-551
Closed -$105K
TMUS icon
683
T-Mobile US
TMUS
$190B
– –
-22
Closed -$1K
TNL icon
684
Travel + Leisure Co
TNL
$4.68B
– –
-319
Closed -$17K
TRMB icon
685
Trimble
TRMB
$13B
– –
-494
Closed -$20K
TRN icon
686
Trinity Industries
TRN
$2.95B
– –
-982
Closed -$26K
TRU icon
687
TransUnion
TRU
$14.9B
– –
-190
Closed -$10K
TS icon
688
Tenaris
TS
$28.5B
– –
-1,916
Closed -$61K
TSCO icon
689
Tractor Supply
TSCO
$16.7B
– –
-885
Closed -$13K
TSLA icon
690
Tesla
TSLA
$1.22T
– –
-375
Closed -$8K
TT icon
691
Trane Technologies
TT
$107B
– –
-251
Closed -$22K
TWO
692
Two Harbors Investment
TWO
$1.27B
– –
-763
Closed -$50K
TXN icon
693
Texas Instruments
TXN
$255B
– –
-491
Closed -$51K
TYG
694
Tortoise Energy Infrastructure Corp
TYG
$1.11B
– –
-9
Closed -$1K
TYL icon
695
Tyler Technologies
TYL
$13B
– –
-198
Closed -$35K
UA icon
696
Under Armour Class C
UA
$2.95B
– –
-402
Closed -$5K
UAA icon
697
Under Armour
UAA
$3.02B
– –
-400
Closed -$6K
ULTA icon
698
Ulta Beauty
ULTA
$20.7B
– –
-7
Closed -$2K
UNFI icon
699
United Natural Foods
UNFI
$2.97B
– –
-670
Closed -$33K
UNM icon
700
Unum
UNM
$13.8B
– –
-333
Closed -$18K
26 27
28
29 30

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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.