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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
VMC icon
751
Vulcan Materials
VMC
$31.3B
– –
-7
Closed -$1K
VOD icon
752
Vodafone
VOD
$39.2B
– –
-11,300
Closed -$205K
VOE icon
753
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-618
Closed -$67K
VOO icon
754
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-567
Closed -$147K
VOOG icon
755
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-2,220
Closed -$57K
VOT icon
756
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
– –
-418
Closed -$60K
VOYA icon
757
Voya Financial
VOYA
$9.13B
– –
-48
Closed -$2K
VRSK icon
758
Verisk Analytics
VRSK
$23.2B
– –
-660
Closed -$88K
VSAT icon
759
Viasat
VSAT
$10.5B
– –
-138
Closed -$11K
VT icon
760
Vanguard Total World Stock ETF
VT
$80.9B
– –
-575
Closed -$42K
VTIP icon
761
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
– –
-183
Closed -$9K
VTR icon
762
Ventas
VTR
$44.6B
– –
-2,175
Closed -$139K
VTRS icon
763
Viatris
VTRS
$19.5B
– –
-85
Closed -$2K
VWOB icon
764
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
– –
-2
Closed –
VYM icon
765
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-313
Closed -$27K
WAB icon
766
Wabtec
WAB
$47B
– –
-232
Closed -$17K
WAL icon
767
Western Alliance Bancorporation
WAL
$8.52B
– –
-341
Closed -$14K
WASH icon
768
Washington Trust Bancorp
WASH
$748M
– –
-412
Closed -$20K
WB icon
769
Weibo
WB
$1.61B
– –
-236
Closed -$15K
WBA
770
DELISTED
Walgreens Boots Alliance
WBA
– –
-608
Closed -$38K
WBD icon
771
Warner Bros
WBD
$70B
– –
-4,150
Closed -$112K
WCN
772
Waste Connections
WCN
$39.3B
– –
-213
Closed -$19K
WELL icon
773
Welltower
WELL
$165B
– –
-879
Closed -$68K
WEX icon
774
WEX
WEX
$6.58B
– –
-14
Closed -$3K
WFC icon
775
Wells Fargo
WFC
$261B
– –
-4,972
Closed -$240K
29 30
31
32 33

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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.