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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
WAB icon
726
Wabtec
WAB
$50.8B
– –
-131
Closed -$11K
WAL icon
727
Western Alliance Bancorporation
WAL
$9.04B
– –
-371
Closed -$21K
WASH icon
728
Washington Trust Bancorp
WASH
$736M
– –
-441
Closed -$23K
WBA
729
DELISTED
Walgreens Boots Alliance
WBA
– –
-900
Closed -$65K
WCN
730
Waste Connections
WCN
$42.7B
– –
-283
Closed -$20K
WELL icon
731
Welltower
WELL
$175B
– –
-910
Closed -$58K
WLK icon
732
Westlake Corp
WLK
$9.27B
– –
-550
Closed -$59K
WPP icon
733
WPP
WPP
$4.21B
– –
-86
Closed -$8K
WPRT
734
Westport Fuel Systems
WPRT
$33.4M
– –
-90
Closed -$3K
WSO icon
735
Watsco Inc
WSO
$15B
– –
-176
Closed -$30K
WST icon
736
West Pharmaceutical
WST
$23.3B
– –
-316
Closed -$31K
WTW icon
737
Willis Towers Watson
WTW
$28.6B
– –
-99
Closed -$15K
WY icon
738
Weyerhaeuser
WY
$17.2B
– –
-38
Closed -$1K
X
739
DELISTED
US Steel
X
– –
-47
Closed -$2K
XEL icon
740
Xcel Energy
XEL
$50.4B
– –
-75
Closed -$4K
XLE icon
741
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-3,630
Closed -$131K
XLK icon
742
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-142
Closed -$5K
XLP icon
743
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-110
Closed -$6K
XLV icon
744
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-89
Closed -$7K
XLY icon
745
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-118
Closed -$6K
XRAY icon
746
Dentsply Sirona
XRAY
$2.61B
– –
-25
Closed -$2K
YELP icon
747
Yelp
YELP
$1.45B
– –
-500
Closed -$21K
YUM icon
748
Yum! Brands
YUM
$40.7B
– –
-801
Closed -$65K
YUMC icon
749
Yum China
YUMC
$15.3B
– –
-1,211
Closed -$48K
ZD icon
750
Ziff Davis
ZD
$1.93B
– –
-566
Closed -$37K
28 29
30
31 32

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FBA
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FDCC
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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.