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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
AON icon
201
Aon
AON
$78.8B
– –
-489
Closed -$83K
AOS icon
202
A.O. Smith
AOS
$8.59B
– –
-946
Closed -$50K
APA icon
203
APA Corp
APA
$12.4B
– –
-68
Closed -$2K
APD icon
204
Air Products & Chemicals
APD
$65.4B
– –
-55
Closed -$11K
APH icon
205
Amphenol
APH
$182B
– –
-276
Closed -$7K
APTV icon
206
Aptiv
APTV
$12B
– –
-45
Closed -$4K
ARWR icon
207
Arrowhead Research
ARWR
$12.1B
– –
-724
Closed -$13K
ASML icon
208
ASML
ASML
$630B
– –
-103
Closed -$19K
ASX icon
209
ASE Group
ASX
$78.5B
– –
-18,758
Closed -$81K
AVK
210
Advent Convertible and Income Fund
AVK
$539M
– –
-2,173
Closed -$31K
AVY icon
211
Avery Dennison
AVY
$12.5B
– –
-322
Closed -$36K
AWK icon
212
American Water Works
AWK
$26.4B
– –
-900
Closed -$94K
AXS icon
213
AXIS Capital
AXS
$8.67B
– –
-696
Closed -$38K
AXTA icon
214
Axalta
AXTA
$7.24B
– –
-555
Closed -$14K
AYI icon
215
Acuity Brands
AYI
$9.95B
– –
-182
Closed -$22K
AZO icon
216
AutoZone
AZO
$50.4B
– –
-10
Closed -$10K
BA icon
217
Boeing
BA
$167B
– –
-501
Closed -$191K
BAX icon
218
Baxter International
BAX
$12B
– –
-16
Closed -$1K
BBD icon
219
Banco Bradesco
BBD
$38.4B
– –
-5,033
Closed -$34K
BBWI icon
220
Bath & Body Works
BBWI
$4.11B
– –
-45
Closed -$1K
BC icon
221
Brunswick
BC
$5.22B
– –
-99
Closed -$5K
BDX icon
222
Becton Dickinson
BDX
$44B
– –
-372
Closed -$91K
BEN icon
223
Franklin Resources
BEN
$17.2B
– –
-423
Closed -$14K
BFAM icon
224
Bright Horizons
BFAM
$4.16B
– –
-138
Closed -$18K
BFH icon
225
Bread Financial
BFH
$4.29B
– –
-133
Closed -$19K
7 8
9
10 11

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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.