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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
VMW
776
DELISTED
VMware, Inc
VMW
– –
-14
Closed -$2K
CEQP
777
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,051
Closed -$27K
RAD
778
DELISTED
Rite Aid Corporation
RAD
– –
-150
Closed -$6K
NATI
779
DELISTED
National Instruments Corp
NATI
– –
-1,157
Closed -$48K
WWE
780
DELISTED
World Wrestling Entertainment
WWE
– –
-25
Closed -$1K
CS
781
DELISTED
Credit Suisse Group
CS
– –
-1,979
Closed -$35K
AUD
782
DELISTED
Audacy, Inc.
AUD
– –
-2,105
Closed -$23K
TTM
783
DELISTED
Tata Motors Limited
TTM
– –
-1,947
Closed -$64K
RBCN
784
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-50
Closed –
ABMD
785
DELISTED
Abiomed Inc
ABMD
– –
-35
Closed -$7K
NH
786
DELISTED
NantHealth, Inc
NH
– –
-38
Closed -$2K
PTR
787
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-385
Closed -$27K
CDK
788
DELISTED
CDK Global, Inc.
CDK
– –
-351
Closed -$25K
COHR
789
DELISTED
Coherent Inc
COHR
– –
-43
Closed -$12K
CERN
790
DELISTED
Cerner Corp
CERN
– –
-1,590
Closed -$107K
BPMP
791
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-1,052
Closed -$22K
NUAN
792
DELISTED
Nuance Communications, Inc.
NUAN
– –
-5,671
Closed -$80K
INFO
793
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,113
Closed -$50K
TGP
794
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-2,700
Closed -$54K
KSU
795
DELISTED
Kansas City Southern
KSU
– –
-381
Closed -$40K
ENBL
796
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-1,600
Closed -$23K
INOV
797
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-1,150
Closed -$17K
MXIM
798
DELISTED
Maxim Integrated Products
MXIM
– –
-364
Closed -$19K
ALXN
799
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-13
Closed -$2K
GRUB
800
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-125
Closed -$18K
30 31
32
33 34

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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.