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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 Miscellaneous 54.62%
2 Technology 21.06%
3 Energy 14.3%
4 Healthcare 2.35%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
276
Canadian Imperial Bank of Commerce
CM
$104B
– –
-4,556
Closed -$180K
CMA
277
DELISTED
Comerica
CMA
– –
-37
Closed -$3K
CME icon
278
CME Group
CME
$99.2B
– –
-3
Closed –
CMG icon
279
Chipotle Mexican Grill
CMG
$42.3B
– –
-500
Closed -$7K
CMS icon
280
CMS Energy
CMS
$20.5B
– –
-99
Closed -$5K
CNC icon
281
Centene
CNC
$32.2B
– –
-121
Closed -$6K
CNI icon
282
Canadian National Railway
CNI
$72B
– –
-457
Closed -$41K
CNMD icon
283
CONMED
CNMD
$1.36B
– –
-85
Closed -$7K
CNQ icon
284
Canadian Natural Resources
CNQ
$102B
– –
-2,093
Closed -$28K
COF icon
285
Capital One
COF
$124B
– –
-9
Closed -$1K
COOP
286
DELISTED
Mr. Cooper
COOP
– –
-1
Closed –
COR icon
287
Cencora
COR
$58.9B
– –
-278
Closed -$22K
CP icon
288
Canadian Pacific Kansas City
CP
$76.9B
– –
-245
Closed -$10K
CPRT icon
289
Copart
CPRT
$27.1B
– –
-2,252
Closed -$34K
CPT icon
290
Camden Property Trust
CPT
$11.5B
– –
-508
Closed -$52K
CRH icon
291
CRH
CRH
$57.3B
– –
-161
Closed -$5K
CRM icon
292
Salesforce
CRM
$196B
– –
-555
Closed -$88K
CRON
293
Cronos Group
CRON
$1.23B
– –
-1,025
Closed -$19K
CRTO icon
294
Criteo S.A.
CRTO
$818M
– –
-589
Closed -$12K
CSD icon
295
Invesco S&P Spin-Off ETF
CSD
$218M
– –
-66
Closed -$3K
CSGP icon
296
CoStar Group
CSGP
$11.8B
– –
-1,930
Closed -$90K
CSX icon
297
CSX Corp
CSX
$87.3B
– –
-3,159
Closed -$79K
CTSH icon
298
Cognizant
CTSH
$27B
– –
-989
Closed -$72K
CVS icon
299
CVS Health
CVS
$114B
– –
-1,108
Closed -$60K
CXT icon
300
Crane NXT
CXT
$2.63B
– –
-1,598
Closed -$47K
10 11
12
13 14

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FBA
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FDCC
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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 Miscellaneous at 55% of assets, up from 45% a quarter earlier, followed by Technology and Energy.

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.