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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 Morningstar 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 Miscellaneous 41.19%
2 Energy 21.03%
3 Technology 15.93%
4 Financials 4.39%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$76.5B
$540K 0.29%
13,928
+1,596
+13% +$63.7K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.2B
$538K 0.29%
4,416
-1,639
-27% -$205K
PFE icon
78
Pfizer
PFE
$157B
$533K 0.29%
15,835
-4,537
-22% -$156K
AZN icon
79
AstraZeneca
AZN
$255B
$531K 0.28%
7,586
-924
-11% -$64K
ORCL icon
80
Oracle
ORCL
$453B
$520K 0.28%
11,372
-2,457
-18% -$122K
APC
81
DELISTED
Anadarko Petroleum
APC
$515K 0.28%
8,531
+951
+13% +$55.8K
ANDX
82
DELISTED
Andeavor Logistics LP
ANDX
$501K 0.27%
11,189
+2,197
+24% +$107K
META icon
83
Meta Platforms (Facebook)
META
$1.72T
$499K 0.27%
3,125
-407
-12% -$73.1K
DXJ icon
84
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$498K 0.27%
8,893
-5,555
-38% -$323K
AMLP icon
85
Alerian MLP ETF
AMLP
$13.3B
$489K 0.26%
10,433
-2,380
-19% -$127K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$130B
$486K 0.26%
2,983
-529
-15% -$86.4K
CTR
87
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$485K 0.26%
9,862
-600
-6% -$35.3K
GE icon
88
GE Aerospace
GE
$329B
$484K 0.26%
7,437
+1,758
+31% +$130K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.23T
$482K 0.26%
9,300
-1,320
-12% -$73.2K
TCP
90
DELISTED
TC Pipelines LP
TCP
$481K 0.26%
13,878
+74
+0.5% +$3.65K
GSK icon
91
GSK
GSK
$102B
$475K 0.25%
9,569
+697
+8% +$32.5K
ADSK icon
92
Autodesk
ADSK
$45.9B
$453K 0.24%
3,607
-273
-7% -$32.5K
VZ icon
93
Verizon
VZ
$204B
$450K 0.24%
9,410
-839
-8% -$42.2K
BIIB icon
94
Biogen
BIIB
$32B
$428K 0.23%
1,563
+10
+0.6% +$3.1K
STX icon
95
Seagate
STX
$181B
$428K 0.23%
7,242
-601
-8% -$32K
BPL
96
DELISTED
Buckeye Partners, L.P.
BPL
$425K 0.23%
11,373
+83
+0.7% +$4.03K
KO icon
97
Coca-Cola
KO
$377B
$424K 0.23%
9,665
-624
-6% -$28K
MS icon
98
Morgan Stanley
MS
$316B
$423K 0.23%
7,845
-2,686
-26% -$149K
BP icon
99
BP
BP
$116B
$415K 0.22%
11,008
-365
-3% -$13.8K
SEP
100
DELISTED
Spectra Engy Parters Lp
SEP
$415K 0.22%
12,337
+1,152
+10% +$46K
2 3
4
5 6

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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 Miscellaneous at 41% of assets, up from 35% a quarter earlier, followed by Energy and Technology.

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.