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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
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.8B
$889K 0.48%
17,727
+14,703
+486% +$737K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$886K 0.47%
8,724
-2,021
-19% -$205K
VTV icon
53
Vanguard Value ETF
VTV
$189B
$885K 0.47%
8,579
-2,496
-23% -$268K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$884K 0.47%
12,693
-5,644
-31% -$402K
BAC icon
55
Bank of America
BAC
$435B
$833K 0.45%
27,652
-2,691
-9% -$84.5K
ET icon
56
Energy Transfer Partners
ET
$70.1B
$819K 0.44%
57,671
+5,011
+10% +$83.3K
CMCSA icon
57
Comcast
CMCSA
$79.1B
$816K 0.44%
23,888
-1,410
-6% -$54.7K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$805K 0.43%
4,034
+908
+29% +$186K
CVX icon
59
Chevron
CVX
$388B
$789K 0.42%
6,917
-1,122
-14% -$134K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$763K 0.41%
6,752
-2,844
-30% -$320K
PEP icon
61
PepsiCo
PEP
$186B
$718K 0.38%
6,525
+33
+0.5% +$3.75K
C icon
62
Citigroup
C
$222B
$673K 0.36%
9,976
-4,382
-31% -$329K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$661K 0.35%
10,752
-4,756
-31% -$297K
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$43.7B
$658K 0.35%
26,660
+24,312
+1,035% +$600K
FPE icon
65
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$638K 0.34%
32,791
– –
EMLP icon
66
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$627K 0.34%
28,650
-12,650
-31% -$297K
COP icon
67
ConocoPhillips
COP
$147B
$621K 0.33%
10,482
-2,732
-21% -$154K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$654B
$602K 0.32%
4,432
-5,106
-54% -$716K
WES
69
DELISTED
Western Gas Partners Lp
WES
$602K 0.32%
14,116
+583
+4% +$28.4K
BABA icon
70
Alibaba
BABA
$269B
$592K 0.32%
3,228
-914
-22% -$172K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$589K 0.32%
6,820
-3,017
-31% -$267K
TTE icon
72
TotalEnergies
TTE
$193B
$583K 0.31%
9,968
-1,490
-13% -$85.4K
AGN
73
DELISTED
Allergan plc
AGN
$575K 0.31%
3,419
+1,315
+63% +$221K
V icon
74
Visa
V
$677B
$556K 0.3%
4,651
-489
-10% -$59.3K
BTI icon
75
British American Tobacco
BTI
$132B
$553K 0.3%
9,589
-3,486
-27% -$219K
1 2
3
4 5

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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.