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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
WLK icon
776
Westlake Corp
WLK
$9.36B
– –
-550
Closed -$37K
WOLF icon
777
Wolfspeed
WOLF
$1.17B
– –
-1,799
Closed -$103K
WPRT
778
Westport Fuel Systems
WPRT
$34.4M
– –
-90
Closed -$1K
WSO icon
779
Watsco Inc
WSO
$15B
– –
-168
Closed -$24K
WST icon
780
West Pharmaceutical
WST
$23.2B
– –
-417
Closed -$46K
WTW icon
781
Willis Towers Watson
WTW
$28.6B
– –
-57
Closed -$10K
WY icon
782
Weyerhaeuser
WY
$17.3B
– –
-74
Closed -$2K
XEL icon
783
Xcel Energy
XEL
$50.4B
– –
-75
Closed -$4K
XLE icon
784
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-1,520
Closed -$50K
XLF icon
785
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-1,050
Closed -$27K
XLK icon
786
State Street Technology Select Sector SPDR ETF
XLK
$113B
– –
-142
Closed -$5K
XLP icon
787
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-110
Closed -$6K
XLV icon
788
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-89
Closed -$8K
XLY icon
789
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-118
Closed -$7K
XNTK icon
790
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
– –
-300
Closed -$21K
XYL icon
791
Xylem
XYL
$28.6B
– –
-8
Closed -$1K
YELP icon
792
Yelp
YELP
$1.46B
– –
-500
Closed -$17K
YPF icon
793
YPF
YPF
$19.9B
– –
-5,486
Closed -$77K
YUM icon
794
Yum! Brands
YUM
$41.1B
– –
-837
Closed -$84K
YUMC icon
795
Yum China
YUMC
$15.3B
– –
-2,091
Closed -$94K
Z icon
796
Zillow
Z
$7.46B
– –
-145
Closed -$5K
ZBH icon
797
Zimmer Biomet
ZBH
$18B
– –
-21
Closed -$3K
ZD icon
798
Ziff Davis
ZD
$1.94B
– –
-316
Closed -$24K
ZTS icon
799
Zoetis
ZTS
$32.3B
– –
-84
Closed -$8K
UPGD icon
800
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
– –
-87
Closed -$4K
30 31
32
33 34

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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 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.