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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
EDU icon
326
New Oriental
EDU
$7.94B
– –
-341
Closed -$31K
EEM icon
327
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-3,206
Closed -$138K
EFX icon
328
Equifax
EFX
$20.8B
– –
-7
Closed -$1K
EGP icon
329
EastGroup Properties
EGP
$11.3B
– –
-130
Closed -$15K
EL icon
330
Estee Lauder
EL
$30.1B
– –
-87
Closed -$14K
ELV icon
331
Elevance Health
ELV
$82.1B
– –
-60
Closed -$17K
EME icon
332
Emcor
EME
$33B
– –
-340
Closed -$25K
EMQQ icon
333
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
– –
-17
Closed -$1K
ENR icon
334
Energizer
ENR
$1.44B
– –
-161
Closed -$7K
ENTG icon
335
Entegris
ENTG
$19.2B
– –
-758
Closed -$27K
EOG icon
336
EOG Resources
EOG
$74.7B
– –
-1,288
Closed -$123K
EPR icon
337
EPR Properties
EPR
$4.85B
– –
-1,019
Closed -$78K
EQH icon
338
Equitable Holdings
EQH
$13.3B
– –
-213
Closed -$4K
EQT icon
339
EQT Corp
EQT
$32.5B
– –
-794
Closed -$16K
ES icon
340
Eversource Energy
ES
$28.1B
– –
-46
Closed -$3K
ETN icon
341
Eaton
ETN
$155B
– –
-710
Closed -$57K
ETR icon
342
Entergy
ETR
$53.1B
– –
-1,136
Closed -$54K
ETSY icon
343
Etsy
ETSY
$7.96B
– –
-310
Closed -$21K
EVH icon
344
Evolent Health
EVH
$429M
– –
-1,721
Closed -$22K
EVR icon
345
Evercore
EVR
$13.2B
– –
-152
Closed -$14K
EVRG icon
346
Evergy
EVRG
$19.8B
– –
-688
Closed -$40K
EW icon
347
Edwards Lifesciences
EW
$47.8B
– –
-168
Closed -$11K
EWBC icon
348
East-West Bancorp
EWBC
$17.8B
– –
-780
Closed -$37K
EWJ icon
349
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-1,591
Closed -$87K
EXAS
350
DELISTED
Exact Sciences
EXAS
– –
-59
Closed -$5K
12 13
14
15 16

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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.