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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
XOM icon
26
ExxonMobil
XOM
$651B
$2.1M 0.74%
27,457
+2,187
+9% +$169K
PDI icon
27
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.93M 0.68%
60,102
+53
+0.1% +$1.7K
MEAR icon
28
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.9M 0.67%
37,971
+18,245
+92% +$913K
MBB icon
29
iShares MBS ETF
MBB
$39B
$1.9M 0.67%
17,634
+17,348
+6,066% +$1.85M
INTC icon
30
Intel
INTC
$466B
$1.87M 0.66%
39,019
+2,103
+6% +$104K
OKE icon
31
Oneok
OKE
$58.7B
$1.73M 0.61%
25,157
+39
+0.2% +$2.63K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.59M 0.56%
7,442
-127
-2% -$26.3K
IGLB icon
33
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$1.47M 0.52%
23,046
+10,224
+80% +$622K
CEM
34
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.46M 0.52%
24,422
+3
+0% +$185
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.4M 0.5%
17,928
-11,724
-40% -$910K
AMZN icon
36
Amazon
AMZN
$2.5T
$1.4M 0.49%
14,780
+600
+4% +$55.9K
AAPL icon
37
Apple
AAPL
$4.89T
$1.38M 0.49%
27,848
+1,824
+7% +$88.9K
FPF
38
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.32M 0.47%
57,873
– –
TRGP icon
39
Targa Resources
TRGP
$60.4B
$1.26M 0.44%
31,986
-363
-1% -$14.4K
UNH icon
40
UnitedHealth
UNH
$382B
$1.22M 0.43%
4,991
+361
+8% +$86.8K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.19M 0.42%
27,999
-11
-0% -$463
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$1.12M 0.4%
8,018
+625
+8% +$86.5K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$959K 0.34%
8,998
+4,094
+83% +$434K
HON icon
44
Honeywell
HON
$77.1B
$916K 0.32%
5,565
-920
-14% -$146K
PM icon
45
Philip Morris
PM
$301B
$873K 0.31%
11,112
-64
-0.6% -$5.29K
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$860K 0.3%
31,584
– –
MPLX icon
47
MPLX
MPLX
$59.5B
$838K 0.3%
26,048
+597
+2% +$19K
CMCSA icon
48
Comcast
CMCSA
$79.1B
$819K 0.29%
19,363
-1,206
-6% -$50.9K
CVX icon
49
Chevron
CVX
$388B
$813K 0.29%
6,536
+1,230
+23% +$149K
PEP icon
50
PepsiCo
PEP
$186B
$807K 0.29%
6,158
+68
+1% +$8.72K
1
2
3 4 5

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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.