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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
MXIM
851
DELISTED
Maxim Integrated Products
MXIM
– –
-101
Closed -$5K
WRI
852
DELISTED
Weingarten Realty Investors
WRI
– –
-680
Closed -$20K
MIE
853
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-7,000
Closed -$66K
ALXN
854
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-22
Closed -$3K
PRAH
855
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-29
Closed -$3K
GLOG
856
DELISTED
GASLOG LTD
GLOG
– –
-225
Closed -$4K
WIFI
857
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-437
Closed -$10K
FLIR
858
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-138
Closed -$7K
NBLX
859
DELISTED
Noble Midstream Partners LP
NBLX
– –
-1,012
Closed -$36K
PRSP
860
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-220
Closed -$4K
APHA
861
DELISTED
Aphria Inc. Common Shares
APHA
– –
-1,200
Closed -$11K
VAR
862
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-622
Closed -$88K
GMLP
863
DELISTED
Golar LNG Partners LP
GMLP
– –
-95
Closed -$1K
PS
864
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-1,084
Closed -$34K
CXO
865
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-516
Closed -$57K
AIG.WS
866
DELISTED
American International Group, Inc.
AIG.WS
– –
-2
Closed –
PE
867
DELISTED
PARSLEY ENERGY INC
PE
– –
-212
Closed -$4K
HSBC.PRA
868
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-648
Closed -$17K
WPX
869
DELISTED
WPX Energy, Inc.
WPX
– –
-957
Closed -$13K
GLIBA
870
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-568
Closed -$32K
DNKN
871
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-295
Closed -$22K
WMGI
872
DELISTED
Wright Medical Group Inc
WMGI
– –
-710
Closed -$22K
IMMU
873
DELISTED
Immunomedics Inc
IMMU
– –
-1,055
Closed -$20K
ETFC
874
DELISTED
E*Trade Financial Corporation
ETFC
– –
-49
Closed -$2K
LOGM
875
DELISTED
LogMein, Inc.
LOGM
– –
-485
Closed -$39K
33 34
35
36 37

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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.