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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
LM
876
DELISTED
Legg Mason, Inc.
LM
– –
-576
Closed -$16K
PTLA
877
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-747
Closed -$26K
MINI
878
DELISTED
Mobile Mini Inc
MINI
– –
-21
Closed -$1K
CHK
879
DELISTED
Chesapeake Energy Corporation
CHK
– –
-22
Closed -$13K
WBC
880
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-208
Closed -$27K
RTN
881
DELISTED
Raytheon Company
RTN
– –
-416
Closed -$76K
CTST
882
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-1,300
Closed -$10K
ZAYO
883
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-159
Closed -$5K
WCG
884
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-112
Closed -$30K
MDR
885
DELISTED
McDermott International
MDR
– –
-6,218
Closed -$46K
STI
886
DELISTED
SunTrust Banks, Inc.
STI
– –
-507
Closed -$30K
SEMG
887
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-5,319
Closed -$78K
VIAB
888
DELISTED
Viacom Inc. Class B
VIAB
– –
-512
Closed -$14K
GHDX
889
DELISTED
Genomic Health, Inc.
GHDX
– –
-124
Closed -$9K
AABA
890
DELISTED
Altaba Inc
AABA
– –
-200
Closed -$15K
WAGE
891
DELISTED
WageWorks, Inc.
WAGE
– –
-608
Closed -$23K
APU
892
DELISTED
AmeriGas Partners, L.P.
APU
– –
-127
Closed -$4K
DATA
893
DELISTED
Tableau Software, Inc.
DATA
– –
-66
Closed -$8K
WP
894
DELISTED
Worldpay, Inc.
WP
– –
-70
Closed -$8K
ARRY
895
DELISTED
Array Biopharma Inc
ARRY
– –
-908
Closed -$22K
TIER
896
DELISTED
TIER REIT, Inc.
TIER
– –
-2,084
Closed -$60K
WFT
897
DELISTED
Weatherford International plc
WFT
– –
-46,863
Closed -$33K
ULTI
898
DELISTED
Ultimate Software Group Inc
ULTI
– –
-253
Closed -$84K
ATVI
899
DELISTED
Activision Blizzard
ATVI
– –
-8
Closed –
DISH
900
DELISTED
DISH Network Corp.
DISH
– –
-10
Closed –
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.