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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
RELX icon
626
RELX
RELX
$62.3B
– –
-1,506
Closed -$32K
REZI icon
627
Resideo Technologies
REZI
$5.34B
– –
-756
Closed -$15K
RF icon
628
Regions Financial
RF
$26.2B
– –
-39
Closed -$1K
RGA icon
629
Reinsurance Group of America
RGA
$15.7B
– –
-203
Closed -$29K
RIG icon
630
Transocean
RIG
$5.84B
– –
-4,400
Closed -$38K
RNG icon
631
RingCentral
RNG
$4.5B
– –
-40
Closed -$4K
RNR icon
632
RenaissanceRe
RNR
$13.7B
– –
-169
Closed -$24K
ROL icon
633
Rollins
ROL
$18.8B
– –
-1,403
Closed -$39K
ROP icon
634
Roper Technologies
ROP
$37.1B
– –
-2
Closed -$1K
RPM icon
635
RPM International
RPM
$13.8B
– –
-338
Closed -$20K
RQI icon
636
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-500
Closed -$6K
RTX icon
637
RTX Corp
RTX
$294B
– –
-798
Closed -$65K
SAGE
638
DELISTED
Sage Therapeutics
SAGE
– –
-193
Closed -$31K
SAN icon
639
Banco Santander
SAN
$200B
– –
-2,026
Closed -$9K
SAP icon
640
SAP
SAP
$200B
– –
-678
Closed -$78K
SBAC icon
641
SBA Communications
SBAC
$18.3B
– –
-79
Closed -$16K
SCHB icon
642
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-858
Closed -$10K
SCHD icon
643
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-4,953
Closed -$86K
SCHF icon
644
Schwab International Equity ETF
SCHF
$65.9B
– –
-146
Closed -$2K
SCHW
645
Charles Schwab
SCHW
$181B
– –
-120
Closed -$5K
SCHV
646
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-3
Closed –
SCI icon
647
Service Corp International
SCI
$11.4B
– –
-26,302
Closed -$1.06M
SCM icon
648
Stellus Capital Investment Corp
SCM
$204M
– –
-3,000
Closed -$42K
SCZ icon
649
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-3,362
Closed -$193K
SDY icon
650
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-198
Closed -$20K
24 25
26
27 28

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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.