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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 Miscellaneous 54.62%
2 Technology 21.06%
3 Energy 14.3%
4 Healthcare 2.35%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
726
Tortoise Energy Infrastructure Corp
TYG
$901M
– –
-9
Closed -$1K
TYL icon
727
Tyler Technologies
TYL
$13.9B
– –
-258
Closed -$53K
UA icon
728
Under Armour Class C
UA
$2.05B
– –
-1,000
Closed -$19K
UBS icon
729
UBS Group
UBS
$155B
– –
-10,340
Closed -$125K
ULTA icon
730
Ulta Beauty
ULTA
$23.2B
– –
-4
Closed -$1K
UNM icon
731
Unum
UNM
$15.2B
– –
-537
Closed -$18K
UNP icon
732
Union Pacific
UNP
$167B
– –
-246
Closed -$41K
UPS icon
733
United Parcel Service
UPS
$84.2B
– –
-1,166
Closed -$130K
URI icon
734
United Rentals
URI
$62.9B
– –
-230
Closed -$26K
USB icon
735
US Bancorp
USB
$93.8B
– –
-1,551
Closed -$75K
USIG icon
736
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-158
Closed -$9K
USO icon
737
United States Oil Fund
USO
$2.23B
– –
-45
Closed -$5K
UTG icon
738
Reaves Utility Income Fund
UTG
$3.32B
– –
-1,712
Closed -$58K
VBK icon
739
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
– –
-229
Closed -$41K
VBR icon
740
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
– –
-501
Closed -$65K
VEEV icon
741
Veeva Systems
VEEV
$42.4B
– –
-1,000
Closed -$127K
VET icon
742
Vermilion Energy
VET
$1.91B
– –
-4,076
Closed -$101K
VEU icon
743
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
– –
-2,390
Closed -$120K
VFH icon
744
Vanguard Financials ETF
VFH
$13.1B
– –
-33
Closed -$2K
VGT icon
745
Vanguard Information Technology ETF
VGT
$149B
– –
-1,336
Closed -$34K
VIS icon
746
Vanguard Industrials ETF
VIS
$7.76B
– –
-133
Closed -$19K
VIV icon
747
Telefônica Brasil
VIV
$19.2B
– –
-11,560
Closed -$140K
VKTX icon
748
Viking Therapeutics
VKTX
$3.36B
– –
-682
Closed -$7K
VLO icon
749
Valero Energy
VLO
$119B
– –
-684
Closed -$58K
VMBS icon
750
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-5
Closed –
28 29
30
31 32

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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 Miscellaneous at 55% of assets, up from 45% a quarter earlier, followed by Technology and Energy.

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.