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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
GM icon
401
General Motors
GM
$72.1B
– –
-2,694
Closed -$100K
GNTX icon
402
Gentex
GNTX
$4.69B
– –
-1,512
Closed -$31K
GNTY
403
DELISTED
Guaranty Bancshares
GNTY
– –
-4,344
Closed -$115K
GOLF icon
404
Acushnet Holdings
GOLF
$4.7B
– –
-1,487
Closed -$34K
GOOS
405
Canada Goose Holdings
GOOS
$729M
– –
-107
Closed -$5K
GPMT
406
Granite Point Mortgage Trust
GPMT
$40.8M
– –
-578
Closed -$11K
GPN icon
407
Global Payments
GPN
$22.5B
– –
-37
Closed -$5K
GRMN
408
Garmin
GRMN
$52.9B
– –
-223
Closed -$19K
GS icon
409
Goldman Sachs
GS
$274B
– –
-44
Closed -$8K
GTE icon
410
Gran Tierra Energy
GTE
$364M
– –
-244
Closed -$6K
GTX icon
411
Garrett Motion
GTX
$4.9B
– –
-11
Closed –
GWRE icon
412
Guidewire Software
GWRE
$11.8B
– –
-528
Closed -$51K
GWW icon
413
W.W. Grainger
GWW
$59.7B
– –
-14
Closed -$4K
HAL icon
414
Halliburton
HAL
$28B
– –
-1,629
Closed -$48K
HAS icon
415
Hasbro
HAS
$12.4B
– –
-444
Closed -$38K
HBAN icon
416
Huntington Bancshares
HBAN
$32.1B
– –
-4,499
Closed -$57K
HCSG icon
417
Healthcare Services Group
HCSG
$1.47B
– –
-1,371
Closed -$45K
HEI icon
418
HEICO Corp
HEI
$41.7B
– –
-1,012
Closed -$96K
HES
419
DELISTED
Hess
HES
– –
-422
Closed -$25K
HIG icon
420
Hartford Financial Services
HIG
$35.7B
– –
-667
Closed -$33K
HOS
421
Hornbeck Offshore Services, Inc.
HOS
$2.75B
– –
-1,003
Closed -$8K
HMC icon
422
Honda
HMC
$41.8B
– –
-2,955
Closed -$80K
HNI icon
423
HNI Corp
HNI
$3.33B
– –
-314
Closed -$11K
HOG icon
424
Harley-Davidson
HOG
$2.7B
– –
-759
Closed -$27K
HOPE icon
425
Hope Bancorp
HOPE
$1.78B
– –
-1,408
Closed -$18K
15 16
17
18 19

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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.