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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
D icon
301
Dominion Energy
D
$61.8B
– –
-1,680
Closed -$129K
DAL icon
302
Delta Air Lines
DAL
$57B
– –
-442
Closed -$23K
DBRG icon
303
DigitalBridge
DBRG
$2.93B
– –
-736
Closed -$16K
DBX icon
304
Dropbox
DBX
$7.13B
– –
-3,777
Closed -$82K
DCI icon
305
Donaldson
DCI
$10.8B
– –
-280
Closed -$14K
DD icon
306
DuPont de Nemours
DD
$18.9B
– –
-639
Closed -$86K
DE icon
307
Deere & Co
DE
$169B
– –
-737
Closed -$118K
DEO icon
308
Diageo
DEO
$47.3B
– –
-462
Closed -$76K
DFS
309
DELISTED
Discover Financial Services
DFS
– –
-360
Closed -$26K
DG icon
310
Dollar General
DG
$27.2B
– –
-951
Closed -$113K
DGX icon
311
Quest Diagnostics
DGX
$25.6B
– –
-718
Closed -$65K
DHI icon
312
D.R. Horton
DHI
$41.3B
– –
-54
Closed -$2K
DK icon
313
Delek US
DK
$3.95B
– –
-544
Closed -$20K
DLTR icon
314
Dollar Tree
DLTR
$24.1B
– –
-594
Closed -$62K
DNOW icon
315
DNOW Inc
DNOW
$2.59B
– –
-6,507
Closed -$91K
DNP icon
316
DNP Select Income Fund
DNP
$4.15B
– –
-300
Closed -$3K
DPZ icon
317
Domino's
DPZ
$11.4B
– –
-86
Closed -$22K
DUK icon
318
Duke Energy
DUK
$100B
– –
-1,675
Closed -$151K
DVN icon
319
Devon Energy
DVN
$49.8B
– –
-109
Closed -$3K
DVY icon
320
iShares Select Dividend ETF
DVY
$23.8B
– –
-645
Closed -$63K
DXCM icon
321
DexCom
DXCM
$28.3B
– –
-120
Closed -$4K
DXC icon
322
DXC Technology
DXC
$1.68B
– –
-14
Closed -$1K
DXJ icon
323
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-620
Closed -$31K
EA icon
324
Electronic Arts
EA
$52.4B
– –
-273
Closed -$28K
EBAY icon
325
eBay
EBAY
$50.3B
– –
-864
Closed -$32K
11 12
13
14 15

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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.