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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
AZN icon
151
AstraZeneca
AZN
$264B
$206K 0.07%
2,495
+140
+6% +$11K
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$204K 0.07%
1,799
-16,217
-90% -$1.79M
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$653B
$203K 0.07%
1,351
+32
+2% +$4.71K
DLB icon
154
Dolby
DLB
$4.82B
$200K 0.07%
3,103
+39
+1% +$2.49K
ABEV icon
155
Ambev
ABEV
$47B
$169K 0.06%
36,285
+7,597
+26% +$34K
AM icon
156
Antero Midstream
AM
$10.5B
$166K 0.06%
14,519
+3,406
+31% +$43.6K
F icon
157
Ford
F
$57.3B
$154K 0.05%
15,093
-1,078
-7% -$10.6K
SMFG icon
158
Sumitomo Mitsui Financial
SMFG
$166B
$144K 0.05%
20,458
+3,189
+18% +$22.6K
QVCGA
159
DELISTED
QVC Group Inc Series A
QVCGA
$143K 0.05%
238
+71
+43% +$50.6K
MGY icon
160
Magnolia Oil & Gas
MGY
$5.68B
$127K 0.04%
11,000
– –
AMCR icon
161
Amcor
AMCR
$20.8B
$126K 0.04%
+2,190
New +$122K
INFY icon
162
Infosys
INFY
$46.1B
$124K 0.04%
11,543
+766
+7% +$8.11K
ENLC
163
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$115K 0.04%
11,366
-3,047
-21% -$34.1K
AA icon
164
Alcoa
AA
$11.6B
– –
-845
Closed -$24K
AADR icon
165
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.3M
– –
-8
Closed –
AAP icon
166
Advance Auto Parts
AAP
$3.48B
– –
-476
Closed -$81K
ABT icon
167
Abbott
ABT
$183B
– –
-2,709
Closed -$217K
ACB
168
Aurora Cannabis
ACB
$170M
– –
-23
Closed -$24K
ACIW icon
169
ACI Worldwide
ACIW
$5.84B
– –
-686
Closed -$23K
ADBE icon
170
Adobe
ADBE
$94.6B
– –
-485
Closed -$129K
ADC icon
171
Agree Realty
ADC
$9.74B
– –
-277
Closed -$19K
ADNT icon
172
Adient
ADNT
$1.6B
– –
-4
Closed –
ADP icon
173
Automatic Data Processing
ADP
$102B
– –
-1,206
Closed -$193K
AEIS icon
174
Advanced Energy
AEIS
$11.3B
– –
-207
Closed -$10K
AEP icon
175
American Electric Power
AEP
$73B
– –
-859
Closed -$72K
5 6
7
8 9

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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.