We are live on ! Find out more
IWP

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
EXC icon
351
Exelon
EXC
$43.3B
– –
-931
Closed -$33K
EXEL icon
352
Exelixis
EXEL
$14.5B
– –
-1,123
Closed -$27K
EXLS icon
353
EXL Service
EXLS
$5.33B
– –
-2,430
Closed -$29K
EXPD icon
354
Expeditors International
EXPD
$24.8B
– –
-1,725
Closed -$131K
EZU icon
355
iShare MSCI Eurozone ETF
EZU
$9.58B
– –
-170
Closed -$7K
FAD icon
356
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$589M
– –
-7
Closed -$1K
FAF icon
357
First American
FAF
$7.11B
– –
-22
Closed -$1K
FANG icon
358
Diamondback Energy
FANG
$53.9B
– –
-84
Closed -$9K
FAST icon
359
Fastenal
FAST
$56.2B
– –
-4,416
Closed -$71K
FBIN icon
360
Fortune Brands Innovations
FBIN
$4.7B
– –
-164
Closed -$7K
FCPT icon
361
Four Corners Property Trust
FCPT
$2.48B
– –
-472
Closed -$14K
FDM icon
362
First Trust Dow Jones Select MicroCap Index Fund
FDM
$267M
– –
-6
Closed –
FDN icon
363
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.27B
– –
-552
Closed -$77K
FDS icon
364
Factset
FDS
$10.1B
– –
-340
Closed -$84K
FDX icon
365
FedEx
FDX
$71.9B
– –
-212
Closed -$38K
FE icon
366
FirstEnergy
FE
$26.2B
– –
-1,075
Closed -$45K
FEP icon
367
First Trust Europe AlphaDEX Fund
FEP
$523M
– –
-159
Closed -$6K
KYNB
368
Kyntra Bio
KYNB
$28.7M
– –
-14
Closed -$19K
FHN icon
369
First Horizon
FHN
$11.3B
– –
-1,235
Closed -$17K
FITB
370
Fifth Third Bancorp
FITB
$48B
– –
-2,139
Closed -$54K
FIVE icon
371
Five Below
FIVE
$12.9B
– –
-479
Closed -$60K
FL
372
DELISTED
Foot Locker
FL
– –
-57
Closed -$3K
FLEX icon
373
Flex
FLEX
$40.1B
– –
-2,919
Closed -$22K
FLOT icon
374
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-349
Closed -$18K
FMX icon
375
Fomento Económico Mexicano
FMX
$40.4B
– –
-497
Closed -$46K
13 14
15
16 17

Similar funds

MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return

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.