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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
AER icon
176
AerCap
AER
$23.9B
– –
-303
Closed -$14K
AES icon
177
AES
AES
$10.6B
– –
-305
Closed -$6K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,535
Closed -$167K
AGO icon
179
Assured Guaranty
AGO
$3.8B
– –
-1,187
Closed -$53K
AIG icon
180
American International
AIG
$42.3B
– –
-1,350
Closed -$58K
AIN icon
181
Albany International
AIN
$2.13B
– –
-229
Closed -$16K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$65.4B
– –
-101
Closed -$8K
ALB icon
183
Albemarle
ALB
$13.6B
– –
-310
Closed -$25K
ALE
184
DELISTED
Allete
ALE
– –
-410
Closed -$34K
ALGN icon
185
Align Technology
ALGN
$12.1B
– –
-30
Closed -$9K
ALK icon
186
Alaska Air
ALK
$5.19B
– –
-633
Closed -$36K
ALL icon
187
Allstate
ALL
$67.3B
– –
-36
Closed -$3K
ALLY icon
188
Ally Financial
ALLY
$13.3B
– –
-13
Closed –
ALRM icon
189
Alarm.com
ALRM
$2.69B
– –
-519
Closed -$34K
ALSN icon
190
Allison Transmission
ALSN
$9.97B
– –
-31
Closed -$1K
ALV icon
191
Autoliv
ALV
$8.69B
– –
-773
Closed -$57K
AMCX icon
192
AMC Global Media
AMCX
$449M
– –
-1,399
Closed -$79K
AMD icon
193
Advanced Micro Devices
AMD
$790B
– –
-274
Closed -$7K
AMGN icon
194
Amgen
AMGN
$204B
– –
-410
Closed -$78K
AMH icon
195
American Homes 4 Rent
AMH
$12.1B
– –
-195
Closed -$4K
AMN icon
196
AMN Healthcare
AMN
$1.31B
– –
-547
Closed -$26K
AMP icon
197
Ameriprise Financial
AMP
$47.4B
– –
-346
Closed -$44K
AMX icon
198
America Movil
AMX
$77.2B
– –
-6,242
Closed -$89K
ANSS
199
DELISTED
Ansys
ANSS
– –
-383
Closed -$70K
AOA icon
200
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
– –
-10
Closed -$1K
6 7
8
9 10

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FDCC
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WWM
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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.