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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$39.8B
| $306K | 0.16% |
4,057
+9
| +0.2% | +$689 |
|
127
SLB Ltd
SLB
$77.7B
| $304K | 0.16% |
4,660
+514
| +12% | +$35.9K |
|
128
EOG Resources
EOG
$75.6B
| $302K | 0.16% |
2,867
-736
| -20% | -$79.4K |
|
129
Home Depot
HD
$337B
| $300K | 0.16% |
1,684
-350
| -17% | -$65.7K |
|
130
Procter & Gamble
PG
$346B
| $300K | 0.16% |
3,782
-615
| -14% | -$51.3K |
|
131
Phillips 66
PSX
$82.9B
| $297K | 0.16% |
3,094
+4
| +0.1% | +$389 |
|
132
Fluor
FLR
$7.09B
| $293K | 0.16% |
5,097
+133
| +3% | +$7.63K |
|
133
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $289K | 0.15% |
4,438
| – | – |
|
134
PNC Financial Services
PNC
$99.4B
| $287K | 0.15% |
1,900
-456
| -19% | -$70.8K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $286K | 0.15% |
6,472
-2,588
| -29% | -$117K |
|
136
NOV
NOV
$7.46B
| $281K | 0.15% |
7,619
+413
| +6% | +$15.1K |
|
137
Wells Fargo
WFC
$264B
| $281K | 0.15% |
5,371
-3,029
| -36% | -$180K |
|
138
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $278K | 0.15% |
1,458
-683
| -32% | -$131K |
|
139
AbbVie
ABBV
$458B
| $277K | 0.15% |
2,927
-606
| -17% | -$66.6K |
|
140
Johnson Controls International
JCI
$86.4B
| $273K | 0.15% |
7,685
+1,238
| +19% | +$47K |
|
141
Novartis
NVS
$298B
| $272K | 0.15% |
3,754
-1,872
| -33% | -$143K |
|
142
FedEx
FDX
$74B
| $262K | 0.14% |
1,088
-241
| -18% | -$60.9K |
|
143
Fortis
FTS
$29.7B
| $243K | 0.13% |
7,204
+80
| +1% | +$2.71K |
|
144
Alphabet (Google) Class C
GOOG
$3.99T
| $239K | 0.13% |
4,640
-260
| -5% | -$14.4K |
|
145
Baidu
BIDU
$36.1B
| $237K | 0.13% |
1,060
-206
| -16% | -$50.8K |
|
146
HSBC
HSBC
$354B
| $234K | 0.13% |
5,134
-631
| -11% | -$30K |
|
147
Monster Beverage
MNST
$93.2B
| $234K | 0.13% |
8,186
+2,926
| +56% | +$91.4K |
|
148
Occidental Petroleum
OXY
$55.3B
| $233K | 0.12% |
3,547
+443
| +14% | +$31K |
|
149
Canadian Imperial Bank of Commerce
CM
$107B
| $232K | 0.12% |
5,194
+386
| +8% | +$18.1K |
|
150
Abbott
ABT
$184B
| $231K | 0.12% |
3,853
+2,066
| +116% | +$124K |
|
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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.