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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 | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$89.9B
| $16.5M | 8.86% |
107,742
+491
| +0.5% | +$77.8K |
|
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $9.08M | 4.86% |
34,206
+19,548
| +133% | +$5.38M |
|
3
Enterprise Products Partners
EPD
$83.8B
| $8.03M | 4.3% |
327,883
-6,973
| -2% | -$186K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.53M | 3.5% |
111,832
+21,792
| +24% | +$1.29M |
|
|
5
InterContinental Hotels
IHG
$23B
| $4.55M | 2.44% |
+72,173
| New | +$4.9M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.15M | 2.22% |
71,051
+187
| +0.3% | +$12.6K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.63M | 1.94% |
55,049
-8,979
| -14% | -$603K |
|
|
8
iShares National Muni Bond ETF
MUB
$45.1B
| $3.57M | 1.91% |
32,745
+23,566
| +257% | +$2.57M |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.52M | 1.89% |
103,548
-25,520
| -20% | -$895K |
|
|
10
iShares Russell 1000 Value ETF
IWD
$82B
| $3.45M | 1.85% |
28,777
-7,119
| -20% | -$888K |
|
11
Plains All American Pipeline
PAA
$17.4B
| $3.22M | 1.73% |
146,105
+15,637
| +12% | +$344K |
|
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $2.79M | 1.49% |
97,016
+42,505
| +78% | +$1.25M |
|
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $2.78M | 1.49% |
51,908
+33,892
| +188% | +$1.83M |
|
14
Microsoft
MSFT
$2.84T
| $2.77M | 1.49% |
30,407
-2,735
| -8% | -$250K |
|
15
ExxonMobil
XOM
$651B
| $2.55M | 1.37% |
34,204
+5,548
| +19% | +$443K |
|
|
ETP
16
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.41M | 1.29% |
148,655
-5,152
| -3% | -$95.7K |
|
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $2.39M | 1.28% |
77,940
-19,043
| -20% | -$599K |
|
18
Intel
INTC
$466B
| $2.19M | 1.17% |
41,975
+518
| +1% | +$24.6K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.11M | 1.13% |
56,125
+32,155
| +134% | +$1.23M |
|
20
Cisco
CSCO
$450B
| $2.01M | 1.08% |
46,877
-4,059
| -8% | -$172K |
|
21
PIMCO Dynamic Income Fund
PDI
$7.4B
| $1.91M | 1.02% |
61,474
-4,170
| -6% | -$126K |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.87M | 1% |
17,629
+13,115
| +291% | +$1.43M |
|
|
CEM
23
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.84M | 0.99% |
29,198
| – | – |
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.78M | 0.95% |
15,164
+13,394
| +757% | +$1.58M |
|
25
Oneok
OKE
$58.7B
| $1.67M | 0.9% |
29,360
-113
| -0.4% | -$6.49K |
|
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.