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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
ABB
826
DELISTED
ABB Ltd
ABB
– –
-4,325
Closed -$82K
AUD
827
DELISTED
Audacy, Inc.
AUD
– –
-2,440
Closed -$13K
FRC
828
DELISTED
First Republic Bank
FRC
– –
-9
Closed -$1K
SJR
829
DELISTED
Shaw Communications Inc.
SJR
– –
-4,325
Closed -$90K
RBCN
830
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-50
Closed –
ABMD
831
DELISTED
Abiomed Inc
ABMD
– –
-17
Closed -$5K
NH
832
DELISTED
NantHealth, Inc
NH
– –
-38
Closed -$1K
TMX
833
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-74
Closed -$3K
CTXS
834
DELISTED
Citrix Systems Inc
CTXS
– –
-1,670
Closed -$166K
SNP
835
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-1,133
Closed -$90K
PTR
836
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-320
Closed -$21K
SAFM
837
DELISTED
Sanderson Farms Inc
SAFM
– –
-17
Closed -$2K
CDK
838
DELISTED
CDK Global, Inc.
CDK
– –
-1,011
Closed -$59K
COHR
839
DELISTED
Coherent Inc
COHR
– –
-49
Closed -$7K
CERN
840
DELISTED
Cerner Corp
CERN
– –
-2,031
Closed -$116K
BPMP
841
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-2,678
Closed -$39K
CONE
842
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,143
Closed -$60K
NUAN
843
DELISTED
Nuance Communications, Inc.
NUAN
– –
-7,553
Closed -$111K
INFO
844
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,068
Closed -$58K
RDS.A
845
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,315
Closed -$145K
RDS.B
846
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,639
Closed -$169K
TGP
847
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-2,700
Closed -$40K
KSU
848
DELISTED
Kansas City Southern
KSU
– –
-572
Closed -$66K
NXR
849
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-235
Closed -$3K
CSOD
850
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-175
Closed -$10K
32 33
34
35 36

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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.