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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
NSH
851
DELISTED
NuStar GP Holdings LLC
NSH
– –
-4,405
Closed -$69K
RSPP
852
DELISTED
RSP Permian, Inc.
RSPP
– –
-346
Closed -$14K
FNGN
853
DELISTED
Financial Engines, Inc.
FNGN
– –
-583
Closed -$18K
VR
854
DELISTED
Validus Hold Ltd
VR
– –
-872
Closed -$41K
TWX
855
DELISTED
Time Warner Inc
TWX
– –
-808
Closed -$74K
MON
856
DELISTED
Monsanto Co
MON
– –
-329
Closed -$38K
GXP
857
DELISTED
Great Plains Energy Incorporated
GXP
– –
-974
Closed -$31K
MSCC
858
DELISTED
Microsemi Corp
MSCC
– –
-71
Closed -$4K
CBI
859
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-500
Closed -$8K
CSRA
860
DELISTED
CSRA Inc.
CSRA
– –
-460
Closed -$14K
LVNTA
861
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-499
Closed -$27K
BIVV
862
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-730
Closed -$39K
DEL
863
DELISTED
Deltic Timber
DEL
– –
-86
Closed -$8K
TIME
864
DELISTED
Time Inc.
TIME
– –
-14
Closed –
NLSN
865
DELISTED
Nielsen Holdings plc
NLSN
– –
-907
Closed -$33K
ATVI
866
DELISTED
Activision Blizzard
ATVI
– –
-1,539
Closed -$97K
CA
867
DELISTED
CA, Inc.
CA
– –
-1,971
Closed -$66K
WLL
868
DELISTED
Whiting Petroleum Corporation
WLL
– –
-23
Closed -$46K
MBT
869
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-7,816
Closed -$80K
BBL
870
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-3,413
Closed -$138K
CEO
871
DELISTED
CNOOC Limited
CEO
– –
-298
Closed -$43K
CHU
872
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-1,925
Closed -$26K
BAS
873
DELISTED
Basis Energy Services, Inc.
BAS
– –
-8
Closed –
CELG
874
DELISTED
Celgene Corp
CELG
– –
-52
Closed -$5K
TSS
875
DELISTED
Total System Services, Inc.
TSS
– –
-257
Closed -$20K
32 33 34
35
36

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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.