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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
HOUS
426
DELISTED
Anywhere Real Estate
HOUS
– –
-131
Closed -$1K
HPE icon
427
Hewlett Packard
HPE
$80.7B
– –
-2,596
Closed -$40K
HPQ icon
428
HP
HPQ
$31B
– –
-1,396
Closed -$27K
HSBC icon
429
HSBC
HSBC
$349B
– –
-3,132
Closed -$126K
HSIC icon
430
Henry Schein
HSIC
$9.46B
– –
-273
Closed -$16K
HST icon
431
Host Hotels & Resorts
HST
$15B
– –
-165
Closed -$3K
HSY icon
432
Hershey
HSY
$34.1B
– –
-521
Closed -$60K
HTHT icon
433
Huazhu Hotels Group
HTHT
$13.4B
– –
-425
Closed -$18K
HUBB icon
434
Hubbell
HUBB
$23.6B
– –
-156
Closed -$18K
HUM icon
435
Humana
HUM
$46.4B
– –
-31
Closed -$8K
HUN icon
436
Huntsman Corp
HUN
$1.59B
– –
-1,245
Closed -$28K
HWM icon
437
Howmet Aerospace
HWM
$91.6B
– –
-4,333
Closed -$64K
HXL icon
438
Hexcel
HXL
$6.67B
– –
-108
Closed -$7K
HYG icon
439
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-1,058
Closed -$91K
PPLI
440
People Inc
PPLI
$2.69B
– –
-851
Closed -$32K
IBM icon
441
IBM
IBM
$216B
– –
-483
Closed -$65K
ICE icon
442
Intercontinental Exchange
ICE
$87.3B
– –
-122
Closed -$9K
IDXX icon
443
Idexx Laboratories
IDXX
$40.3B
– –
-35
Closed -$8K
IEF icon
444
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-33
Closed -$4K
IEUR icon
445
iShares Core MSCI Europe ETF
IEUR
$9.06B
– –
-100
Closed -$5K
IEV icon
446
iShares Europe ETF
IEV
$1.63B
– –
-1,305
Closed -$57K
IEX icon
447
IDEX
IEX
$16.5B
– –
-130
Closed -$20K
IFF icon
448
International Flavors & Fragrances
IFF
$21.2B
– –
-294
Closed -$38K
IGR
449
CBRE Global Real Estate Income Fund
IGR
$625M
– –
-784
Closed -$18K
IJS icon
450
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
– –
-40
Closed -$3K
16 17
18
19 20

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FBA
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FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
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.