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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
TFX icon
701
Teleflex
TFX
$5.87B
– –
-124
Closed -$37K
TGT icon
702
Target
TGT
$63.8B
– –
-392
Closed -$31K
TIP icon
703
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,696
Closed -$192K
TJX icon
704
TJX Companies
TJX
$173B
– –
-1,357
Closed -$72K
TKC icon
705
Turkcell
TKC
$4.79B
– –
-3,650
Closed -$20K
TLK icon
706
Telkom Indonesia
TLK
$14.2B
– –
-2,564
Closed -$70K
TLRY icon
707
Tilray
TLRY
$495M
– –
-13
Closed -$9K
TM icon
708
Toyota
TM
$215B
– –
-279
Closed -$33K
TMO icon
709
Thermo Fisher Scientific
TMO
$208B
– –
-417
Closed -$114K
TPL icon
710
Texas Pacific Land
TPL
$27.8B
– –
-162
Closed -$14K
TRIP icon
711
TripAdvisor
TRIP
$1.68B
– –
-372
Closed -$19K
TRN icon
712
Trinity Industries
TRN
$2.91B
– –
-889
Closed -$19K
TRU icon
713
TransUnion
TRU
$14.9B
– –
-168
Closed -$11K
TRV icon
714
Travelers Companies
TRV
$81.6B
– –
-751
Closed -$103K
TS icon
715
Tenaris
TS
$28.5B
– –
-1,566
Closed -$44K
TSCO icon
716
Tractor Supply
TSCO
$16.9B
– –
-1,375
Closed -$27K
TSLA icon
717
Tesla
TSLA
$1.21T
– –
-390
Closed -$7K
TSM icon
718
TSMC
TSM
$2.04T
– –
-4,847
Closed -$199K
TT icon
719
Trane Technologies
TT
$106B
– –
-166
Closed -$18K
TTWO icon
720
Take-Two Interactive
TTWO
$44.9B
– –
-37
Closed -$3K
TU icon
721
Telus
TU
$16.3B
– –
-7,558
Closed -$140K
TV icon
722
Televisa
TV
$1.49B
– –
-275
Closed -$3K
TWO
723
Two Harbors Investment
TWO
$1.27B
– –
-763
Closed -$41K
TX icon
724
Ternium
TX
$9.28B
– –
-1,473
Closed -$40K
TXN icon
725
Texas Instruments
TXN
$253B
– –
-350
Closed -$37K
27 28
29
30 31

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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.