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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
VTV icon
51
Vanguard Value ETF
VTV
$190B
$784K 0.28%
7,068
+2
+0% +$218
DBEF icon
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$766K 0.27%
24,219
– –
WES icon
53
Western Midstream Partners
WES
$19.6B
$730K 0.26%
23,722
+1,991
+9% +$61.4K
V icon
54
Visa
V
$685B
$698K 0.25%
4,024
+146
+4% +$23.9K
T icon
55
AT&T
T
$166B
$696K 0.25%
27,486
+3,710
+16% +$89K
COP icon
56
ConocoPhillips
COP
$144B
$682K 0.24%
11,180
+698
+7% +$43.4K
AGN
57
DELISTED
Allergan plc
AGN
$648K 0.23%
3,873
+343
+10% +$47.5K
BABA icon
58
Alibaba
BABA
$272B
$638K 0.23%
3,767
+129
+4% +$22.3K
META icon
59
Meta Platforms (Facebook)
META
$1.54T
$631K 0.22%
3,268
-375
-10% -$68.5K
EMLP icon
60
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$619K 0.22%
24,593
– –
ENB icon
61
Enbridge
ENB
$122B
$589K 0.21%
16,327
-1,128
-6% -$41.1K
ORCL icon
62
Oracle
ORCL
$348B
$547K 0.19%
9,593
+1,021
+12% +$55.2K
JPM icon
63
JPMorgan Chase
JPM
$950B
$519K 0.18%
4,646
+383
+9% +$42.2K
AVGO icon
64
Broadcom
AVGO
$1.83T
$511K 0.18%
17,760
+5,730
+48% +$167K
BIIB icon
65
Biogen
BIIB
$30.2B
$508K 0.18%
2,174
+625
+40% +$144K
WMT icon
66
Walmart Inc
WMT
$879B
$503K 0.18%
13,650
-57
-0.4% -$1.96K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$77B
$486K 0.17%
7,399
-100
-1% -$6.54K
MO icon
68
Altria Group
MO
$121B
$482K 0.17%
10,174
-2,498
-20% -$131K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.01T
$480K 0.17%
8,860
+520
+6% +$30.1K
GSK icon
70
GSK
GSK
$105B
$475K 0.17%
9,503
+396
+4% +$19.9K
TCP
71
DELISTED
TC Pipelines LP
TCP
$475K 0.17%
12,633
-154
-1% -$5.62K
PFE icon
72
Pfizer
PFE
$140B
$473K 0.17%
11,519
+678
+6% +$26.9K
APC
73
DELISTED
Anadarko Petroleum
APC
$462K 0.16%
6,549
-3,080
-32% -$206K
ADSK icon
74
Autodesk
ADSK
$46B
$460K 0.16%
2,824
-198
-7% -$33.3K
KO icon
75
Coca-Cola
KO
$357B
$456K 0.16%
8,950
+1,120
+14% +$54.9K
1 2
3
4 5

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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.