We are live on ! Find out more
IWP

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
APU
826
DELISTED
AmeriGas Partners, L.P.
APU
– –
-127
Closed -$6K
DATA
827
DELISTED
Tableau Software, Inc.
DATA
– –
-63
Closed -$4K
WP
828
DELISTED
Worldpay, Inc.
WP
– –
-76
Closed -$6K
LXFT
829
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-657
Closed -$37K
TIER
830
DELISTED
TIER REIT, Inc.
TIER
– –
-2,084
Closed -$42K
TVPT
831
DELISTED
Travelport Worldwide Limited
TVPT
– –
-3,093
Closed -$40K
MFGP
832
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-181
Closed -$7K
ELLI
833
DELISTED
Ellie Mae Inc
ELLI
– –
-288
Closed -$26K
TFCFA
834
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-606
Closed -$21K
NFX
835
DELISTED
Newfield Exploration
NFX
– –
-90
Closed -$3K
ATHN
836
DELISTED
Athenahealth, Inc.
ATHN
– –
-370
Closed -$49K
VVC
837
DELISTED
Vectren Corporation
VVC
– –
-377
Closed -$24K
CVRR
838
DELISTED
CVR Refining, LP
CVRR
– –
-100
Closed -$2K
TSRO
839
DELISTED
TESARO, Inc.
TSRO
– –
-41
Closed -$3K
EQGP
840
DELISTED
EQGP Holdings, LP
EQGP
– –
-357
Closed -$10K
GNBC
841
DELISTED
Green Bancorp, Inc
GNBC
– –
-394
Closed -$8K
RBS.PRS.CL
842
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-453
Closed -$12K
EEP
843
DELISTED
Enbridge Energy Partners
EEP
– –
-10,085
Closed -$139K
LHO
844
DELISTED
LaSalle Hotel Properties
LHO
– –
-791
Closed -$22K
COL
845
DELISTED
Rockwell Collins
COL
– –
-10
Closed -$1K
PX
846
DELISTED
Praxair Inc
PX
– –
-389
Closed -$60K
WFC.WS
847
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-1,125
Closed -$29K
GPT
848
DELISTED
Gramercy Property Trust
GPT
– –
-1,526
Closed -$41K
ILG
849
DELISTED
ILG, Inc Common Stock
ILG
– –
-239
Closed -$7K
FMI
850
DELISTED
Foundation Medicine, Inc.
FMI
– –
-866
Closed -$59K
32 33
34
35 36

Similar funds

MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return

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.