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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
AXP icon
151
American Express
AXP
$228B
$231K 0.12%
2,479
-273
-10% -$26.4K
FCX icon
152
Freeport-McMoran
FCX
$88.7B
$228K 0.12%
12,989
-2,412
-16% -$45.3K
CAT icon
153
Caterpillar
CAT
$389B
$226K 0.12%
1,531
-55
-3% -$8.69K
COST icon
154
Costco
COST
$423B
$226K 0.12%
1,197
+2
+0.2% +$377
DLB icon
155
Dolby
DLB
$4.81B
$215K 0.12%
3,384
-78
-2% -$5.02K
SCZ icon
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$214K 0.11%
3,278
– –
IEF icon
157
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$213K 0.11%
2,061
-3,425
-62% -$353K
FEX icon
158
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$210K 0.11%
3,600
– –
NUE icon
159
Nucor
NUE
$56.2B
$210K 0.11%
3,436
-48
-1% -$3.18K
ING icon
160
ING
ING
$95.1B
$202K 0.11%
11,906
+952
+9% +$17.6K
TRP icon
161
TC Energy
TRP
$71.4B
$202K 0.11%
4,818
+1,492
+45% +$67K
MRK icon
162
Merck
MRK
$325B
$200K 0.11%
3,806
-911
-19% -$49.2K
GEM icon
163
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$199K 0.11%
+5,439
New +$202K
TEP
164
DELISTED
Tallgrass Energy Partners, LP
TEP
$193K 0.1%
5,093
-2,335
-31% -$97.2K
MDT icon
165
Medtronic
MDT
$109B
$191K 0.1%
2,372
-1,096
-32% -$90.4K
SAP icon
166
SAP
SAP
$200B
$189K 0.1%
1,796
+468
+35% +$50.5K
BMO icon
167
Bank of Montreal
BMO
$124B
$187K 0.1%
2,471
+28
+1% +$2.2K
PB icon
168
Prosperity Bancshares
PB
$8.77B
$185K 0.1%
2,535
+12
+0.5% +$900
ADBE icon
169
Adobe
ADBE
$94.5B
$184K 0.1%
853
-359
-30% -$73K
WDC icon
170
Western Digital
WDC
$168B
$184K 0.1%
2,629
-208
-7% -$14K
WFT
171
DELISTED
Weatherford International plc
WFT
$183K 0.1%
79,927
+16,156
+25% +$51.6K
LYG icon
172
Lloyds Banking Group
LYG
$88.2B
$181K 0.1%
48,761
+10,683
+28% +$41.4K
PEG icon
173
Public Service Enterprise Group
PEG
$39.5B
$179K 0.1%
3,538
-751
-18% -$36.9K
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
$178K 0.1%
1,919
-30
-2% -$2.76K
PCI
175
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$178K 0.1%
7,744
– –
5 6
7
8 9

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FDCC
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WWM
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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.