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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
TWTR
76
DELISTED
Twitter, Inc.
TWTR
$453K 0.16%
12,994
-816
-6% -$29.9K
BP icon
77
BP
BP
$111B
$445K 0.16%
10,847
+348
+3% +$14.6K
BAC icon
78
Bank of America
BAC
$439B
$436K 0.15%
15,025
-5,799
-28% -$167K
MDLZ icon
79
Mondelez International
MDLZ
$77.3B
$433K 0.15%
8,030
– –
PG icon
80
Procter & Gamble
PG
$345B
$431K 0.15%
3,934
-247
-6% -$26.3K
VZ icon
81
Verizon
VZ
$197B
$408K 0.14%
7,148
-720
-9% -$41.5K
C icon
82
Citigroup
C
$225B
$400K 0.14%
5,714
+576
+11% +$38.5K
BTT icon
83
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$391K 0.14%
16,825
– –
GE icon
84
GE Aerospace
GE
$375B
$387K 0.14%
7,395
-23
-0.3% -$1.13K
TFI icon
85
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$387K 0.14%
7,724
– –
EQM
86
DELISTED
EQM Midstream Partners, LP
EQM
$387K 0.14%
8,654
+401
+5% +$18K
MAIN icon
87
Main Street Capital
MAIN
$5.02B
$374K 0.13%
9,100
– –
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
$374K 0.13%
1,525
-163
-10% -$38.1K
PSXP
89
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$373K 0.13%
7,560
+583
+8% +$29.2K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$112B
$368K 0.13%
3,197
-112
-3% -$12.6K
CTR
91
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$366K 0.13%
7,795
-1,067
-12% -$50.8K
TEL icon
92
TE Connectivity
TEL
$59.6B
$362K 0.13%
3,775
-173
-4% -$15.6K
ABTX
93
DELISTED
Allegiance Bancshares
ABTX
$362K 0.13%
10,860
– –
NVDA icon
94
NVIDIA
NVDA
$4.9T
$356K 0.13%
86,680
+1,400
+2% +$5.8K
SHM icon
95
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$356K 0.13%
7,271
– –
NVS icon
96
Novartis
NVS
$299B
$355K 0.13%
3,888
+426
+12% +$36.1K
STX icon
97
Seagate
STX
$190B
$348K 0.12%
7,386
+17
+0.2% +$791
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$345K 0.12%
4,834
– –
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.6B
$342K 0.12%
4,253
– –
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$123B
$342K 0.12%
1,865
+322
+21% +$56.3K
2 3
4
5 6

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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.