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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
SMC
751
Summit Midstream
SMC
$412M
– –
-115
Closed -$35K
TXNM
752
TXNM Energy Inc
TXNM
$6.44B
– –
-422
Closed -$17K
GAP
753
The Gap Inc
GAP
$7.07B
– –
-48
Closed -$2K
XYZ
754
Block Inc
XYZ
$48.4B
– –
-214
Closed -$7K
QVCGA
755
DELISTED
QVC Group Inc Series A
QVCGA
– –
-161
Closed -$191K
LGF.B
756
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1,563
Closed -$50K
LGF.A
757
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-298
Closed -$10K
BERY
758
DELISTED
Berry Global Group, Inc.
BERY
– –
-305
Closed -$16K
BECN
759
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-505
Closed -$32K
ENLC
760
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-2,272
Closed -$40K
CNSL
761
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-462
Closed -$6K
MRO
762
DELISTED
Marathon Oil Corporation
MRO
– –
-38
Closed -$1K
ORAN
763
DELISTED
Orange
ORAN
– –
-4,813
Closed -$84K
SWN
764
DELISTED
Southwestern Energy Company
SWN
– –
-4,500
Closed -$25K
HA
765
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-524
Closed -$21K
TUP
766
DELISTED
Tupperware Brands Corporation
TUP
– –
-273
Closed -$17K
LSXMK
767
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-2,764
Closed -$83K
LSXMA
768
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,405
Closed -$40K
TWOU
769
DELISTED
2U Inc
TWOU
– –
-15
Closed -$28K
WRK
770
DELISTED
WestRock Company
WRK
– –
-21
Closed -$1K
PXD
771
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9
Closed -$2K
SPLK
772
DELISTED
Splunk Inc
SPLK
– –
-316
Closed -$26K
IMGN
773
DELISTED
Immunogen Inc
IMGN
– –
-3,718
Closed -$24K
RPT
774
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-1,001
Closed -$15K
PACW
775
DELISTED
PacWest Bancorp
PACW
– –
-1,032
Closed -$52K
29 30
31
32 33

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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.