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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
AM
176
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$177K 0.09%
6,835
+1,335
+24% +$38.1K
NVO
177
Novo Nordisk
NVO
$191B
$175K 0.09%
7,006
-1,056
-13% -$27.7K
UBS icon
178
UBS Group
UBS
$155B
$175K 0.09%
9,937
+325
+3% +$6.18K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$174K 0.09%
3,599
+1,450
+67% +$71.1K
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$174K 0.09%
2,661
-62
-2% -$4.17K
UN
181
DELISTED
Unilever NV New York Registry Shares
UN
$174K 0.09%
3,082
-154
-5% -$8.46K
D icon
182
Dominion Energy
D
$56.5B
$166K 0.09%
2,464
+25
+1% +$1.85K
QCOM icon
183
Qualcomm
QCOM
$203B
$165K 0.09%
2,969
-485
-14% -$30.9K
TRV icon
184
Travelers Companies
TRV
$78.8B
$165K 0.09%
1,181
-261
-18% -$36.5K
SPIB icon
185
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$162K 0.09%
4,824
-3,562
-42% -$120K
TU icon
186
Telus
TU
$14.1B
$162K 0.09%
9,116
+98
+1% +$1.79K
IONS icon
187
Ionis Pharmaceuticals
IONS
$7.74B
$160K 0.09%
3,638
+15
+0.4% +$762
BDX icon
188
Becton Dickinson
BDX
$49.9B
$156K 0.08%
735
-14
-2% -$3.07K
KB icon
189
KB Financial Group
KB
$45.7B
$154K 0.08%
2,653
+228
+9% +$13.7K
RTX icon
190
RTX Corp
RTX
$260B
$153K 0.08%
1,932
-169
-8% -$14K
VIV icon
191
Telefônica Brasil
VIV
$19.3B
$152K 0.08%
9,887
+6,850
+226% +$108K
USB icon
192
US Bancorp
USB
$94.3B
$151K 0.08%
2,979
-916
-24% -$50.1K
KHC icon
193
The Kraft Heinz Company
KHC
$29.4B
$150K 0.08%
2,404
– –
RTN
194
DELISTED
Raytheon Company
RTN
$150K 0.08%
693
-490
-41% -$101K
DG icon
195
Dollar General
DG
$27.3B
$148K 0.08%
1,587
-591
-27% -$56.8K
UPS icon
196
United Parcel Service
UPS
$85.5B
$144K 0.08%
1,378
-255
-16% -$29.5K
NS
197
DELISTED
NuStar Energy L.P.
NS
$144K 0.08%
7,053
-29
-0.4% -$777
BT
198
DELISTED
BT Group plc (ADR)
BT
$144K 0.08%
8,901
+82
+0.9% +$1.41K
CHL
199
DELISTED
China Mobile Limited
CHL
$143K 0.08%
3,136
+462
+17% +$22.4K
SMFG icon
200
Sumitomo Mitsui Financial
SMFG
$169B
$141K 0.08%
16,559
+1,105
+7% +$9.87K
6 7
8
9 10

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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.