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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
GLOG
801
DELISTED
GASLOG LTD
GLOG
– –
-225
Closed -$5K
WIFI
802
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-437
Closed -$10K
FLIR
803
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-69
Closed -$3K
NBLX
804
DELISTED
Noble Midstream Partners LP
NBLX
– –
-1,295
Closed -$65K
VAR
805
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-740
Closed -$82K
GMLP
806
DELISTED
Golar LNG Partners LP
GMLP
– –
-95
Closed -$2K
CXO
807
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-440
Closed -$66K
AIG.WS
808
DELISTED
American International Group, Inc.
AIG.WS
– –
-2
Closed –
HSBC.PRA
809
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-648
Closed -$17K
DNKN
810
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-230
Closed -$15K
NBL
811
DELISTED
Noble Energy, Inc.
NBL
– –
-13,235
Closed -$386K
MNTA
812
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-462
Closed -$6K
LOGM
813
DELISTED
LogMein, Inc.
LOGM
– –
-339
Closed -$39K
MINI
814
DELISTED
Mobile Mini Inc
MINI
– –
-21
Closed -$1K
WBC
815
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-274
Closed -$39K
TGE
816
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-378
Closed -$10K
ZAYO
817
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-125
Closed -$5K
DPLO
818
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-846
Closed -$17K
CRZO
819
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-175
Closed -$4K
SEMG
820
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-2,412
Closed -$73K
CBM
821
DELISTED
Cambrex Corporation
CBM
– –
-131
Closed -$6K
VIAB
822
DELISTED
Viacom Inc. Class B
VIAB
– –
-107
Closed -$3K
MDSO
823
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-187
Closed -$12K
AABA
824
DELISTED
Altaba Inc
AABA
– –
-200
Closed -$14K
WAGE
825
DELISTED
WageWorks, Inc.
WAGE
– –
-695
Closed -$43K
31 32
33
34 35

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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.