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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
FLR icon
126
Fluor
FLR
$7.14B
$249K 0.09%
7,405
+440
+6% +$14.7K
QCOM icon
127
Qualcomm
QCOM
$177B
$249K 0.09%
3,271
+721
+28% +$52.8K
IONS icon
128
Ionis Pharmaceuticals
IONS
$9.32B
$244K 0.09%
3,799
+945
+33% +$66.8K
BE icon
129
Bloom Energy
BE
$51.7B
$241K 0.09%
19,625
+1,390
+8% +$17.1K
KHC icon
130
Kraft Heinz
KHC
$31.1B
$239K 0.08%
7,686
+2,397
+45% +$75.6K
FTS icon
131
Fortis
FTS
$29.8B
$237K 0.08%
6,006
– –
MRK icon
132
Merck
MRK
$326B
$233K 0.08%
2,912
+988
+51% +$75.7K
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.4B
$231K 0.08%
1,913
-410
-18% -$49.5K
DIS icon
134
Walt Disney
DIS
$168B
$226K 0.08%
1,618
+261
+19% +$34.6K
SHLX
135
DELISTED
Shell Midstream Partners, L.P.
SHLX
$225K 0.08%
10,853
-51
-0.5% -$1.05K
BPL
136
DELISTED
Buckeye Partners, L.P.
BPL
$223K 0.08%
5,431
-3,521
-39% -$133K
NOV icon
137
NOV
NOV
$7.48B
$221K 0.08%
9,953
+1,836
+23% +$44.4K
FEX icon
138
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$220K 0.08%
3,600
– –
AMLP icon
139
Alerian MLP ETF
AMLP
$12.8B
$219K 0.08%
4,440
+42
+1% +$2.08K
BTI icon
140
British American Tobacco
BTI
$131B
$218K 0.08%
6,244
-1,116
-15% -$42.3K
WDC icon
141
Western Digital
WDC
$168B
$218K 0.08%
6,071
+239
+4% +$8.19K
STWD icon
142
Starwood Property Trust
STWD
$6.18B
$216K 0.08%
9,500
– –
NS
143
DELISTED
NuStar Energy L.P.
NS
$216K 0.08%
7,942
-424
-5% -$11.5K
UL icon
144
Unilever
UL
$133B
$214K 0.08%
3,068
+521
+20% +$35.4K
HD icon
145
Home Depot
HD
$338B
$212K 0.08%
1,019
-4
-0.4% -$798
SLB icon
146
SLB Ltd
SLB
$77.7B
$212K 0.08%
5,323
+2,900
+120% +$117K
FCX icon
147
Freeport-McMoran
FCX
$89.3B
$209K 0.07%
18,025
+993
+6% +$11.6K
PCI
148
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$209K 0.07%
8,744
– –
ANDX
149
DELISTED
Andeavor Logistics LP
ANDX
$209K 0.07%
5,764
-1,217
-17% -$42.7K
NUE icon
150
Nucor
NUE
$56.7B
$208K 0.07%
3,776
+291
+8% +$16K
4 5
6
7 8

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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.