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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
SNP
201
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$141K 0.08%
1,598
+854
+115% +$70.5K
BWP
202
DELISTED
Boardwalk Pipeline Partners
BWP
$140K 0.08%
13,777
+958
+7% +$11.4K
UL icon
203
Unilever
UL
$132B
$139K 0.07%
+2,227
New +$136K
AET
204
DELISTED
Aetna Inc
AET
$139K 0.07%
823
-443
-35% -$79.6K
MGK icon
205
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$138K 0.07%
6,165
+4,500
+270% +$104K
DUK icon
206
Duke Energy
DUK
$101B
$137K 0.07%
1,763
-1,266
-42% -$97.9K
NTES icon
207
NetEase
NTES
$79.3B
$137K 0.07%
2,435
-115
-5% -$7.22K
DCM
208
DELISTED
NTT DOCOMO, Inc.
DCM
$137K 0.07%
5,376
+53
+1% +$1.33K
AIG icon
209
American International
AIG
$42.2B
$136K 0.07%
2,490
-645
-21% -$38.1K
ENLK
210
DELISTED
EnLink Midstream Partners, LP
ENLK
$135K 0.07%
9,848
-4,847
-33% -$77.2K
ADP icon
211
Automatic Data Processing
ADP
$102B
$134K 0.07%
1,176
-8
-0.7% -$933
HAL icon
212
Halliburton
HAL
$27B
$134K 0.07%
2,859
-140
-5% -$6.91K
SBUX icon
213
Starbucks
SBUX
$119B
$134K 0.07%
2,322
+782
+51% +$45.2K
VOO icon
214
Vanguard S&P 500 ETF
VOO
$968B
$133K 0.07%
551
+2
+0.4% +$502
VLP
215
DELISTED
Valero Energy Partners LP
VLP
$133K 0.07%
3,756
+944
+34% +$39K
ENB icon
216
Enbridge
ENB
$121B
$132K 0.07%
4,206
+42
+1% +$1.47K
SPY icon
217
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$132K 0.07%
500
– –
EMN icon
218
Eastman Chemical
EMN
$7.73B
$130K 0.07%
1,228
-260
-17% -$26.3K
PNR icon
219
Pentair
PNR
$10.2B
$130K 0.07%
2,835
+13
+0.5% +$619
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$130K 0.07%
2,390
– –
ROP icon
221
Roper Technologies
ROP
$37.2B
$129K 0.07%
458
-139
-23% -$38.4K
AMX icon
222
America Movil
AMX
$77.6B
$128K 0.07%
6,700
+598
+10% +$11.1K
SEIC icon
223
SEI Investments
SEIC
$12.1B
$128K 0.07%
1,710
+20
+1% +$1.49K
CCI icon
224
Crown Castle
CCI
$32.4B
$126K 0.07%
1,135
-4
-0.4% -$434
DEO icon
225
Diageo
DEO
$47.5B
$119K 0.06%
869
-166
-16% -$23.1K
7 8
9
10 11

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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.