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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
LFUS icon
501
Littelfuse
LFUS
$10.2B
– –
-253
Closed -$46K
LH icon
502
Labcorp
LH
$24.7B
– –
-6
Closed -$1K
LHX icon
503
L3Harris
LHX
$56.5B
– –
-40
Closed -$6K
LII icon
504
Lennox International
LII
$19B
– –
-143
Closed -$38K
LIN icon
505
Linde
LIN
$234B
– –
-94
Closed -$17K
LKQ icon
506
LKQ Corp
LKQ
$6.69B
– –
-1,088
Closed -$31K
LLY icon
507
Eli Lilly
LLY
$1.07T
– –
-1,458
Closed -$189K
LMBS icon
508
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-1,645
Closed -$84K
LMT icon
509
Lockheed Martin
LMT
$134B
– –
-186
Closed -$56K
LNC icon
510
Lincoln National
LNC
$7.88B
– –
-8
Closed –
LNT icon
511
Alliant Energy
LNT
$19.1B
– –
-935
Closed -$44K
LOPE icon
512
Grand Canyon Education
LOPE
$3.84B
– –
-553
Closed -$63K
LOW icon
513
Lowe's Companies
LOW
$119B
– –
-237
Closed -$26K
LPLA icon
514
LPL Financial
LPLA
$26.5B
– –
-37
Closed -$3K
LULU icon
515
lululemon athletica
LULU
$13.4B
– –
-66
Closed -$11K
LUV icon
516
Southwest Airlines
LUV
$22.2B
– –
-300
Closed -$16K
LVS icon
517
Las Vegas Sands
LVS
$31.6B
– –
-528
Closed -$32K
LYB icon
518
LyondellBasell Industries
LYB
$18.9B
– –
-412
Closed -$35K
LYG icon
519
Lloyds Banking Group
LYG
$89B
– –
-19,983
Closed -$64K
LYV icon
520
Live Nation Entertainment
LYV
$41.7B
– –
-626
Closed -$40K
MA icon
521
Mastercard
MA
$487B
– –
-92
Closed -$22K
MAS icon
522
Masco
MAS
$16.4B
– –
-104
Closed -$4K
MAT icon
523
Mattel
MAT
$4.3B
– –
-149
Closed -$2K
MBRX icon
524
Moleculin Biotech
MBRX
$15.5M
– –
-1
Closed -$1K
MCD icon
525
McDonald's
MCD
$192B
– –
-725
Closed -$138K
19 20
21
22 23

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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.