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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
IXUS icon
476
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
– –
-237
Closed -$14K
IYY icon
477
iShares Dow Jones US ETF
IYY
$2.93B
– –
-200
Closed -$14K
JKHY icon
478
Jack Henry & Associates
JKHY
$10.9B
– –
-162
Closed -$22K
JRVR icon
479
James River Group Holdings
JRVR
$217M
– –
-1,040
Closed -$42K
K
480
DELISTED
Kellanova
K
– –
-84
Closed -$5K
OPLN
481
Openlane
OPLN
$4.25B
– –
-2,946
Closed -$57K
KB icon
482
KB Financial Group
KB
$41.5B
– –
-2,411
Closed -$89K
KBR icon
483
KBR
KBR
$4.67B
– –
-918
Closed -$18K
KEY icon
484
KeyCorp
KEY
$24.1B
– –
-245
Closed -$4K
KEYS icon
485
Keysight
KEYS
$53.6B
– –
-141
Closed -$12K
KLAC icon
486
KLA
KLAC
$266B
– –
-150
Closed -$2K
KLIC icon
487
Kulicke & Soffa
KLIC
$5.14B
– –
-1,637
Closed -$36K
KMB icon
488
Kimberly-Clark
KMB
$37B
– –
-733
Closed -$91K
KR icon
489
Kroger
KR
$35.5B
– –
-971
Closed -$24K
KRE icon
490
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-700
Closed -$36K
KSS icon
491
Kohl's
KSS
$2.1B
– –
-150
Closed -$10K
KYN icon
492
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
– –
-2,235
Closed -$36K
L icon
493
Loews
L
$24.4B
– –
-302
Closed -$14K
LBRDA icon
494
Liberty Broadband Class A
LBRDA
$4.42B
– –
-169
Closed -$15K
LBRDK icon
495
Liberty Broadband Class C
LBRDK
$4.44B
– –
-635
Closed -$58K
LCII icon
496
LCI Industries
LCII
$2.52B
– –
-404
Closed -$31K
LDOS icon
497
Leidos
LDOS
$14.5B
– –
-580
Closed -$37K
LEA icon
498
Lear
LEA
$7.26B
– –
-3
Closed –
LECO icon
499
Lincoln Electric
LECO
$14.1B
– –
-225
Closed -$19K
LEGR icon
500
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
– –
-175
Closed -$5K
18 19
20
21 22

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FDCC
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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 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.