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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
CABO icon
251
Cable One
CABO
$224M
– –
-15
Closed -$15K
CAG icon
252
Conagra Brands
CAG
$7.29B
– –
-376
Closed -$10K
CAT icon
253
Caterpillar
CAT
$402B
– –
-663
Closed -$90K
CATY icon
254
Cathay General Bancorp
CATY
$4.18B
– –
-343
Closed -$12K
CB icon
255
Chubb
CB
$139B
– –
-150
Closed -$21K
CC icon
256
Chemours
CC
$2.55B
– –
-41
Closed -$2K
CCI icon
257
Crown Castle
CCI
$32.4B
– –
-1,035
Closed -$132K
CCL icon
258
Carnival Corporation Ltd
CCL
$37.1B
– –
-188
Closed -$10K
CE icon
259
Celanese
CE
$4.87B
– –
-572
Closed -$56K
CFG icon
260
Citizens Financial Group
CFG
$30.1B
– –
-121
Closed -$4K
CFR icon
261
Cullen/Frost Bankers
CFR
$10.3B
– –
-338
Closed -$33K
CGC
262
Canopy Growth
CGC
$390M
– –
-47
Closed -$20K
CGNX icon
263
Cognex
CGNX
$10.2B
– –
-1,082
Closed -$55K
CHDN icon
264
Churchill Downs
CHDN
$6.15B
– –
-216
Closed -$10K
CHE icon
265
Chemed
CHE
$6.76B
– –
-190
Closed -$61K
CHGG icon
266
Chegg
CHGG
$110M
– –
-1,870
Closed -$71K
CHRD icon
267
Chord Energy
CHRD
$7.42B
– –
-3,509
Closed -$21K
CHRW icon
268
C.H. Robinson
CHRW
$20.6B
– –
-58
Closed -$5K
CHTR icon
269
Charter Communications
CHTR
$15.7B
– –
-14
Closed -$5K
CHX
270
DELISTED
ChampionX
CHX
– –
-328
Closed -$13K
CI icon
271
Cigna
CI
$77B
– –
-25
Closed -$4K
CIEN icon
272
Ciena
CIEN
$53.4B
– –
-45
Closed -$2K
CL icon
273
Colgate-Palmolive
CL
$73.6B
– –
-1,510
Closed -$103K
CLMT icon
274
Calumet Specialty Products
CLMT
$3.6B
– –
-350
Closed -$1K
CLX icon
275
Clorox
CLX
$11.8B
– –
-477
Closed -$77K
9 10
11
12 13

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FDCC
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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.