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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
JCI icon
101
Johnson Controls International
JCI
$86.5B
$339K 0.12%
8,210
-399
-5% -$15.3K
NBL
102
DELISTED
Noble Energy, Inc.
NBL
$338K 0.12%
15,089
+164
+1% +$3.89K
AXP icon
103
American Express
AXP
$228B
$336K 0.12%
2,720
-53
-2% -$6.22K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$332K 0.12%
3,728
-70
-2% -$6.15K
NGG icon
105
National Grid
NGG
$82.3B
$331K 0.12%
7,030
+684
+11% +$32.1K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.03T
$330K 0.12%
6,100
-100
-2% -$5.77K
TTE icon
107
TotalEnergies
TTE
$189B
$327K 0.12%
5,858
+422
+8% +$23K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$227B
$326K 0.12%
7,810
-4
-0.1% -$165
BCE icon
109
BCE
BCE
$20B
$316K 0.11%
6,943
+278
+4% +$12.5K
SBUX icon
110
Starbucks
SBUX
$119B
$312K 0.11%
3,717
-76
-2% -$5.96K
PSX icon
111
Phillips 66
PSX
$82.5B
$306K 0.11%
3,270
+157
+5% +$14.1K
PYPL icon
112
PayPal
PYPL
$49.8B
$304K 0.11%
2,653
+900
+51% +$99.7K
LNG icon
113
Cheniere Energy
LNG
$54.4B
$293K 0.1%
4,274
+482
+13% +$31.9K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$287K 0.1%
2,816
– –
SNY icon
115
Sanofi
SNY
$106B
$287K 0.1%
6,639
-80
-1% -$3.4K
TRP icon
116
TC Energy
TRP
$71.6B
$285K 0.1%
5,754
-51
-0.9% -$2.44K
VIOV icon
117
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$285K 0.1%
4,438
– –
IBTX
118
DELISTED
Independent Bank Group, Inc.
IBTX
$281K 0.1%
5,118
+24
+0.5% +$1.3K
ABBV icon
119
AbbVie
ABBV
$461B
$277K 0.1%
3,816
-5
-0.1% -$393
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$40B
$277K 0.1%
3,169
-50
-2% -$4.38K
COST icon
121
Costco
COST
$422B
$275K 0.1%
1,040
-87
-8% -$21.7K
NFLX icon
122
Netflix
NFLX
$295B
$268K 0.09%
7,290
– –
TGE
123
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$267K 0.09%
12,635
-1,053
-8% -$24.9K
BND icon
124
Vanguard Total Bond Market
BND
$158B
$263K 0.09%
3,167
– –
NVO
125
Novo Nordisk
NVO
$221B
$262K 0.09%
10,256
-160
-2% -$3.95K
3 4
5
6 7

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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.