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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
FNF icon
376
Fidelity National Financial
FNF
$11.4B
– –
-1,193
Closed -$42K
FOXA icon
377
Fox Class A
FOXA
$27.1B
– –
-85
Closed -$3K
FTAG icon
378
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.8M
– –
-153
Closed -$4K
FTI icon
379
TechnipFMC
FTI
$28.2B
– –
-1,598
Closed -$28K
FTNT icon
380
Fortinet
FTNT
$125B
– –
-1,330
Closed -$22K
FTRI icon
381
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$126M
– –
-427
Closed -$5K
FTSL icon
382
First Trust Senior Loan Fund ETF
FTSL
$2.44B
– –
-1,080
Closed -$51K
FTSM icon
383
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-1,467
Closed -$88K
FUL icon
384
H.B. Fuller
FUL
$2.66B
– –
-564
Closed -$27K
FV icon
385
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-169
Closed -$5K
FWONA icon
386
Liberty Media Series A
FWONA
$21.5B
– –
-266
Closed -$9K
FWONK icon
387
Liberty Media Series C
FWONK
$23.7B
– –
-839
Closed -$28K
GATX icon
388
GATX Corp
GATX
$6.28B
– –
-18
Closed -$1K
GD icon
389
General Dynamics
GD
$95.5B
– –
-434
Closed -$73K
GDDY icon
390
GoDaddy
GDDY
$12.3B
– –
-603
Closed -$45K
GEN icon
391
Gen Digital
GEN
$17.4B
– –
-637
Closed -$15K
GEM icon
392
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
– –
-5,989
Closed -$195K
GGG icon
393
Graco
GGG
$12.4B
– –
-505
Closed -$25K
GIB icon
394
CGI
GIB
$14.4B
– –
-789
Closed -$54K
GILD icon
395
Gilead Sciences
GILD
$186B
– –
-283
Closed -$18K
GIS icon
396
General Mills
GIS
$19.4B
– –
-1,090
Closed -$56K
GL icon
397
Globe Life
GL
$13.3B
– –
-159
Closed -$13K
GLD icon
398
SPDR Gold Trust
GLD
$148B
– –
-389
Closed -$47K
GLOB icon
399
Globant
GLOB
$1.54B
– –
-585
Closed -$42K
GLW icon
400
Corning
GLW
$129B
– –
-10
Closed –
14 15
16
17 18

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FBA
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FDCC
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DBT
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CCA
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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.