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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
ACN icon
1
Accenture
ACN
$89.9B
$46.5M 16.44%
251,542
+590
+0.2% +$106K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$30.7M 10.87%
104,207
+28,186
+37% +$8.17M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$17.4M 6.15%
153,642
+63,564
+71% +$7.12M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$13.7M 4.85%
205,772
+55,984
+37% +$3.67M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.9M 4.58%
210,844
+51,619
+32% +$3.16M
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$9.61M 3.4%
332,988
+11,097
+3% +$320K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.68M 3.07%
168,777
+88,254
+110% +$4.51M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.16M 2.89%
315,938
+179,814
+132% +$4.55M
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.56M 2.68%
390,091
+161,375
+71% +$3.1M
IXN icon
10
iShares Global Tech ETF
IXN
$8.7B
$5.75M 2.03%
192,234
-27,282
-12% -$797K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.55M 1.96%
89,936
+18,930
+27% +$1.14M
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.76M 1.68%
74,336
+581
+0.8% +$36.1K
MSFT icon
13
Microsoft
MSFT
$2.84T
$3.93M 1.39%
29,329
+1,397
+5% +$177K
PAA icon
14
Plains All American Pipeline
PAA
$17.4B
$3.81M 1.35%
156,318
+1,568
+1% +$37.4K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$3.77M 1.33%
31,762
+3,125
+11% +$358K
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.7M 1.31%
73,548
-24,672
-25% -$1.24M
ET icon
17
Energy Transfer Partners
ET
$70.1B
$3.55M 1.25%
251,947
+9,966
+4% +$148K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.37M 1.19%
59,215
+8,661
+17% +$481K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.04M 1.07%
24,418
-6,277
-20% -$754K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$2.67M 0.94%
67,764
+2,712
+4% +$105K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.5M 0.88%
64,215
+14,160
+28% +$543K
CSCO icon
22
Cisco
CSCO
$450B
$2.32M 0.82%
42,383
+1,685
+4% +$93.1K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82B
$2.24M 0.79%
17,605
+41
+0.2% +$5.13K
WMB icon
24
Williams Companies
WMB
$90.5B
$2.16M 0.76%
76,980
-12
-0% -$333
KMI icon
25
Kinder Morgan
KMI
$73.1B
$2.14M 0.76%
102,398
-70
-0.1% -$1.41K
1
2 3 4 5

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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.