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Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$15.1M
Cap. Flow
+$8.62M
Cap. Flow %
3.05%
Top 10 Hldgs %
56.95%
Holding
916
New
1
Increased
89
Reduced
52
Closed
752

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.17M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.12M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.67M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.79M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.24M
3
SCI icon
Service Corp International
SCI
+$1.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$910K
5
IXN icon
iShares Global Tech ETF
IXN
+$797K

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Energy 14.14%
3 Healthcare 2.35%
4 Financials 1.92%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFK
226
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-1,825
Closed -$25K
BGC icon
227
BGC Group
BGC
$5.59B
– –
-7,466
Closed -$40K
BGS icon
228
B&G Foods
BGS
$292M
– –
-2,338
Closed -$57K
BHC icon
229
Bausch Health
BHC
$1.7B
– –
-78
Closed -$2K
BHF icon
230
Brighthouse Financial
BHF
$3.64B
– –
-27
Closed -$1K
BIDU icon
231
Baidu
BIDU
$35.8B
– –
-548
Closed -$90K
BIO icon
232
Bio-Rad Laboratories Class A
BIO
$8.56B
– –
-45
Closed -$14K
BIV icon
233
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-48
Closed -$4K
BKLN icon
234
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-7
Closed –
BKNG icon
235
Booking.com
BKNG
$145B
– –
-1,150
Closed -$80K
BKR icon
236
Baker Hughes
BKR
$60.1B
– –
-434
Closed -$12K
BL icon
237
BlackLine
BL
$1.81B
– –
-732
Closed -$34K
BLK icon
238
Blackrock
BLK
$164B
– –
-98
Closed -$42K
BLUE
239
DELISTED
bluebird bio
BLUE
– –
-15
Closed -$31K
BMA icon
240
Banco Macro
BMA
$5.82B
– –
-900
Closed -$41K
BMO icon
241
Bank of Montreal
BMO
$124B
– –
-1,307
Closed -$98K
BMY icon
242
Bristol-Myers Squibb
BMY
$128B
– –
-60
Closed -$3K
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-867
Closed -$48K
BOKF icon
244
BOK Financial
BOKF
$8.62B
– –
-254
Closed -$21K
BR icon
245
Broadridge
BR
$17.8B
– –
-373
Closed -$39K
BSX icon
246
Boston Scientific
BSX
$68.8B
– –
-2,404
Closed -$92K
BTE icon
247
Baytex Energy
BTE
$2.96B
– –
-5,918
Closed -$10K
BUD icon
248
AB InBev
BUD
$156B
– –
-80
Closed -$7K
BURL icon
249
Burlington
BURL
$22.5B
– –
-55
Closed -$9K
BWA icon
250
BorgWarner
BWA
$13B
– –
-273
Closed -$9K
8 9
10
11 12

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FBA
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FDCC
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DBT
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CCA
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FMAEN1
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CS
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WWM
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Icon Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Icon Wealth Partners held 916 positions worth $283M, up 5.6% from $268M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Icon Wealth Partners deployed $8.62M of net new capital in Q2 2019, opening 1 new position and adding to 89 existing holdings. Its largest new stake was Amcor: 2,190 shares worth $126K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.79M trimmed.

  • Icon Wealth Partners's largest Q2 2019 buy was Amcor: 2,190 shares worth $126K.
  • Icon Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $8.17M increase.
  • Icon Wealth Partners's biggest Q2 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.79M.
  • Icon Wealth Partners fully exited Service Corp International in Q2 2019, selling an estimated $1.06M.
  • Icon Wealth Partners's ten largest holdings make up 57% of its $283M portfolio in Q2 2019.
  • Icon Wealth Partners opened 1 new position and closed 752 in Q2 2019.
  • Icon Wealth Partners's portfolio value rose 5.6% quarter-over-quarter to $283M.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.