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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
SEIC icon
651
SEI Investments
SEIC
$12.2B
– –
-1,775
Closed -$93K
SFIX
652
Stitch Fix
SFIX
$536M
– –
-56
Closed -$2K
SFM icon
653
Sprouts Farmers Market
SFM
$7.23B
– –
-127
Closed -$3K
SHG icon
654
Shinhan Financial Group
SHG
$33.6B
– –
-1,948
Closed -$72K
SHOP icon
655
Shopify
SHOP
$165B
– –
-280
Closed -$6K
SHV icon
656
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-503
Closed -$56K
SHW icon
657
Sherwin-Williams
SHW
$80.7B
– –
-279
Closed -$40K
SIRI icon
658
SiriusXM
SIRI
$10.5B
– –
-204
Closed -$12K
SJM icon
659
J.M. Smucker
SJM
$12.9B
– –
-7
Closed -$1K
SKM icon
660
SK Telecom
SKM
$13.5B
– –
-883
Closed -$36K
SKT icon
661
Tanger
SKT
$4.8B
– –
-889
Closed -$19K
SKYY icon
662
First Trust Cloud Computing ETF
SKYY
$2.78B
– –
-300
Closed -$17K
SLM icon
663
SLM Corp
SLM
$4.78B
– –
-46
Closed –
SLS icon
664
SELLAS Life Sciences
SLS
$2.13B
– –
0
– –
SLV icon
665
iShares Silver Trust
SLV
$28.3B
– –
-553
Closed -$8K
SMG icon
666
ScottsMiracle-Gro
SMG
$4.06B
– –
-42
Closed -$3K
SMH icon
667
VanEck Semiconductor ETF
SMH
$66.1B
– –
-118
Closed -$6K
SMTC icon
668
Semtech
SMTC
$11.3B
– –
-329
Closed -$17K
SNA icon
669
Snap-on
SNA
$21.1B
– –
-415
Closed -$65K
SNAP icon
670
Snap
SNAP
$7.6B
– –
-300
Closed -$3K
SNN icon
671
Smith & Nephew
SNN
$13.1B
– –
-275
Closed -$11K
SNPS icon
672
Synopsys
SNPS
$74.5B
– –
-66
Closed -$8K
SO icon
673
Southern Company
SO
$109B
– –
-1,960
Closed -$101K
SOXL icon
674
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-45
Closed –
SPG icon
675
Simon Property Group
SPG
$75.1B
– –
-279
Closed -$51K
25 26
27
28 29

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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.