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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
MSI icon
551
Motorola Solutions
MSI
$75.9B
– –
-259
Closed -$36K
MT icon
552
ArcelorMittal
MT
$54.6B
– –
-363
Closed -$7K
MTG icon
553
MGIC Investment
MTG
$6.09B
– –
-269
Closed -$4K
MTN icon
554
Vail Resorts
MTN
$4.98B
– –
-27
Closed -$6K
MUR icon
555
Murphy Oil
MUR
$5.36B
– –
-740
Closed -$22K
MUSA icon
556
Murphy USA
MUSA
$9.67B
– –
-186
Closed -$16K
NBR icon
557
Nabors Industries
NBR
$1.3B
– –
-5
Closed -$1K
NDAQ icon
558
Nasdaq
NDAQ
$52.3B
– –
-15
Closed –
NDSN icon
559
Nordson
NDSN
$17.4B
– –
-423
Closed -$56K
NEA icon
560
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.11B
– –
-4,513
Closed -$60K
NEE icon
561
NextEra Energy
NEE
$168B
– –
-124
Closed -$6K
NEOG icon
562
Neogen
NEOG
$2.84B
– –
-650
Closed -$19K
NFJ
563
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
– –
-154
Closed -$2K
NHI icon
564
National Health Investors
NHI
$3.33B
– –
-227
Closed -$18K
NKE icon
565
Nike
NKE
$52.7B
– –
-1,896
Closed -$160K
NMRK icon
566
Newmark Group
NMRK
$2.53B
– –
-3,683
Closed -$31K
NNN icon
567
NNN REIT
NNN
$7.97B
– –
-365
Closed -$20K
NOC icon
568
Northrop Grumman
NOC
$74.9B
– –
-23
Closed -$6K
NOK icon
569
Nokia
NOK
$59.8B
– –
-280
Closed -$2K
NOW icon
570
ServiceNow
NOW
$140B
– –
-1,695
Closed -$84K
NSC icon
571
Norfolk Southern
NSC
$70.6B
– –
-467
Closed -$87K
NTAP icon
572
NetApp
NTAP
$38.8B
– –
-25
Closed -$2K
NTES icon
573
NetEase
NTES
$74.4B
– –
-3,010
Closed -$145K
NTNX icon
574
Nutanix
NTNX
$18.9B
– –
-395
Closed -$15K
NTR icon
575
Nutrien
NTR
$36.8B
– –
-654
Closed -$35K
21 22
23
24 25

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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.