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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 Morningstar 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 Miscellaneous 41.19%
2 Energy 21.03%
3 Technology 15.93%
4 Financials 4.39%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
701
Union Pacific
UNP
$168B
– –
-889
Closed -$119K
URI icon
702
United Rentals
URI
$62.4B
– –
-200
Closed -$34K
UTG icon
703
Reaves Utility Income Fund
UTG
$3.34B
– –
-1,712
Closed -$53K
VBK icon
704
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
– –
-229
Closed -$37K
VBR icon
705
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
– –
-512
Closed -$68K
VCSH icon
706
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-80
Closed -$6K
VDE icon
707
Vanguard Energy ETF
VDE
$10.9B
– –
-419
Closed -$41K
VEEV icon
708
Veeva Systems
VEEV
$42.7B
– –
-1,052
Closed -$58K
VGT icon
709
Vanguard Information Technology ETF
VGT
$149B
– –
-1,336
Closed -$28K
VIS icon
710
Vanguard Industrials ETF
VIS
$7.73B
– –
-133
Closed -$19K
VLO icon
711
Valero Energy
VLO
$119B
– –
-647
Closed -$59K
VMBS icon
712
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-1,935
Closed -$101K
VNOM icon
713
Viper Energy
VNOM
$8.35B
– –
-2,395
Closed -$56K
VO icon
714
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-540
Closed -$21K
VOE icon
715
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-726
Closed -$81K
VOOG icon
716
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-2,220
Closed -$51K
VOT icon
717
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
– –
-418
Closed -$53K
VRNT
718
DELISTED
Verint Systems
VRNT
– –
-1,374
Closed -$29K
VRSK icon
719
Verisk Analytics
VRSK
$23B
– –
-635
Closed -$61K
VSAT icon
720
Viasat
VSAT
$10.1B
– –
-157
Closed -$12K
VSS icon
721
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
– –
-59
Closed -$7K
VT icon
722
Vanguard Total World Stock ETF
VT
$81.2B
– –
-575
Closed -$43K
VTIP icon
723
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
– –
-98
Closed -$5K
VWOB icon
724
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.3B
– –
-1
Closed –
VYM icon
725
Vanguard High Dividend Yield ETF
VYM
$81.5B
– –
-303
Closed -$26K
27 28
29
30 31

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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 Miscellaneous at 41% of assets, up from 35% a quarter earlier, followed by Energy and Technology.

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.