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
(-7.6%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
881
New
3
Increased
104
Reduced
132
Closed
626
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38M |
| 2 |
InterContinental Hotels
IHG
|
+$4.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.57M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.83M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$895K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$888K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$716K |
| 4 |
Vanguard Total Bond Market
BND
|
+$633K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $409K | 0.22% |
6,415
-1,934
| -23% | -$127K |
|
102
Sanofi
SNY
$104B
| $405K | 0.22% |
10,108
+2,727
| +37% | +$113K |
|
|
LLL
103
DELISTED
L3 Technologies, Inc.
LLL
| $405K | 0.22% |
1,946
-106
| -5% | -$22K |
|
104
TE Connectivity
TEL
$58.8B
| $393K | 0.21% |
3,937
-285
| -7% | -$28.8K |
|
105
Vodafone
VOD
$34.9B
| $393K | 0.21% |
14,134
-1,563
| -10% | -$46.6K |
|
106
Williams Companies
WMB
$90.5B
| $393K | 0.21% |
15,817
+6
| +0% | +$177 |
|
|
EQM
107
DELISTED
EQM Midstream Partners, LP
EQM
| $393K | 0.21% |
6,656
-236
| -3% | -$16K |
|
108
NVIDIA
NVDA
$5.01T
| $378K | 0.2% |
65,280
-17,760
| -21% | -$104K |
|
109
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $360K | 0.19% |
16,825
| – | – |
|
|
SHLX
110
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $356K | 0.19% |
16,923
+3,069
| +22% | +$80.9K |
|
|
IBTX
111
DELISTED
Independent Bank Group, Inc.
IBTX
| $356K | 0.19% |
5,041
+8
| +0.2% | +$575 |
|
112
Mondelez International
MDLZ
$77.7B
| $353K | 0.19% |
8,404
-486
| -5% | -$21.1K |
|
113
AT&T
T
$165B
| $348K | 0.19% |
12,930
-336
| -3% | -$9.35K |
|
114
Ambev
ABEV
$47.3B
| $346K | 0.19% |
47,543
-2,452
| -5% | -$16.9K |
|
115
BCE
BCE
$19.9B
| $345K | 0.18% |
7,899
+179
| +2% | +$8.04K |
|
116
Walmart Inc
WMT
$871B
| $338K | 0.18% |
11,409
-831
| -7% | -$26.7K |
|
117
Broadcom
AVGO
$1.82T
| $335K | 0.18% |
14,230
-770
| -5% | -$19.4K |
|
118
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $335K | 0.18% |
2,746
+556
| +25% | +$67.2K |
|
119
TSMC
TSM
$2.09T
| $330K | 0.18% |
7,550
-1,127
| -13% | -$49.1K |
|
|
PSXP
120
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $329K | 0.18% |
6,888
+970
| +16% | +$49.8K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$111B
| $323K | 0.17% |
3,197
| – | – |
|
122
DuPont de Nemours
DD
$18.6B
| $321K | 0.17% |
1,989
-657
| -25% | -$119K |
|
123
National Grid
NGG
$82.7B
| $321K | 0.17% |
6,431
-355
| -5% | -$17.3K |
|
|
TLP
124
DELISTED
Transmontaigne
TLP
| $319K | 0.17% |
8,927
+173
| +2% | +$6.65K |
|
|
TWTR
125
DELISTED
Twitter, Inc.
TWTR
| $312K | 0.17% |
10,755
-4,155
| -28% | -$122K |
|
Similar funds
MAM
FBA
FDCC
DBT
CCA
FMAEN1
CS
WWM
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.