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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
TXNM
801
TXNM Energy Inc
TXNM
$6.47B
– –
-233
Closed -$11K
ONC
802
BeOne Medicines Ltd
ONC
$33.7B
– –
-103
Closed -$14K
XYZ
803
Block Inc
XYZ
$47.4B
– –
-52
Closed -$4K
LGF.B
804
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-2,073
Closed -$31K
LGF.A
805
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-249
Closed -$4K
BERY
806
DELISTED
Berry Global Group, Inc.
BERY
– –
-546
Closed -$27K
CNSL
807
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,806
Closed -$20K
MRO
808
DELISTED
Marathon Oil Corporation
MRO
– –
-269
Closed -$4K
ORAN
809
DELISTED
Orange
ORAN
– –
-562
Closed -$9K
HA
810
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-724
Closed -$19K
LSXMK
811
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-2,673
Closed -$78K
LSXMA
812
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,392
Closed -$38K
TWOU
813
DELISTED
2U Inc
TWOU
– –
-26
Closed -$55K
ETRN
814
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-951
Closed -$21K
AMJ
815
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-63
Closed -$2K
PXD
816
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-16
Closed -$2K
SPLK
817
DELISTED
Splunk Inc
SPLK
– –
-352
Closed -$44K
IMGN
818
DELISTED
Immunogen Inc
IMGN
– –
-4,837
Closed -$13K
SGEN
819
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-64
Closed -$5K
PACW
820
DELISTED
PacWest Bancorp
PACW
– –
-1,535
Closed -$58K
NEWR
821
DELISTED
New Relic, Inc.
NEWR
– –
-198
Closed -$20K
CEQP
822
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,085
Closed -$38K
NATI
823
DELISTED
National Instruments Corp
NATI
– –
-1,109
Closed -$49K
WWE
824
DELISTED
World Wrestling Entertainment
WWE
– –
-25
Closed -$2K
DCP
825
DELISTED
DCP Midstream, LP
DCP
– –
-3,506
Closed -$116K
31 32
33
34 35

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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.