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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
NWG icon
576
NatWest
NWG
$72.8B
– –
-5,208
Closed -$37K
NXPI icon
577
NXP Semiconductors
NXPI
$67.6B
– –
-105
Closed -$9K
NZF icon
578
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-2,099
Closed -$32K
O icon
579
Realty Income
O
$61.1B
– –
-513
Closed -$37K
OC icon
580
Owens Corning
OC
$11.6B
– –
-35
Closed -$2K
ODFL icon
581
Old Dominion Freight Line
ODFL
$47.2B
– –
-99
Closed -$5K
OHI icon
582
Omega Healthcare
OHI
$15.3B
– –
-610
Closed -$23K
OI icon
583
O-I Glass
OI
$1.41B
– –
-12
Closed –
OIH icon
584
VanEck Oil Services ETF
OIH
$2.06B
– –
-145
Closed -$50K
OMF icon
585
OneMain Financial
OMF
$7.08B
– –
-112
Closed -$4K
OTEX icon
586
Open Text
OTEX
$5.73B
– –
-1,201
Closed -$46K
OVV icon
587
Ovintiv
OVV
$16.6B
– –
-670
Closed -$24K
OXY icon
588
Occidental Petroleum
OXY
$54.6B
– –
-2,513
Closed -$166K
OZK icon
589
Bank OZK
OZK
$5.5B
– –
-1,819
Closed -$53K
PAGP icon
590
Plains GP Holdings
PAGP
$5.16B
– –
-5,587
Closed -$139K
PANW icon
591
Palo Alto Networks
PANW
$259B
– –
-2,082
Closed -$84K
PARA
592
DELISTED
Paramount Global Class B
PARA
– –
-334
Closed -$16K
PAYC icon
593
Paycom
PAYC
$7.05B
– –
-282
Closed -$53K
PB icon
594
Prosperity Bancshares
PB
$8.69B
– –
-2,592
Closed -$179K
PBA icon
595
Pembina Pipeline
PBA
$29B
– –
-1,234
Closed -$45K
PCG icon
596
PG&E
PCG
$47.2B
– –
-5
Closed –
PCH
597
DELISTED
PotlatchDeltic
PCH
– –
-177
Closed -$7K
PEB icon
598
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-74
Closed -$2K
PEG icon
599
Public Service Enterprise Group
PEG
$39.5B
– –
-977
Closed -$58K
PFF icon
600
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-195
Closed -$7K
22 23
24
25 26

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MAM
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FBA
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FDCC
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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 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.