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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 Miscellaneous 54.62%
2 Technology 21.06%
3 Energy 14.3%
4 Healthcare 2.35%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
451
iShares Morningstar Growth ETF
ILCG
$3.15B
– –
-305
Closed -$11K
ILCV icon
452
iShares Morningstar Value ETF
ILCV
$1.33B
– –
-190
Closed -$10K
ILMN icon
453
Illumina
ILMN
$36.2B
– –
-21
Closed -$6K
IMCB icon
454
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
– –
-8
Closed –
IMCG icon
455
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
– –
-54
Closed -$2K
IMCV icon
456
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
– –
-33
Closed -$2K
INCY icon
457
Incyte
INCY
$25.4B
– –
-34
Closed -$3K
ING icon
458
ING
ING
$104B
– –
-7,156
Closed -$87K
INGR icon
459
Ingredion
INGR
$6.14B
– –
-234
Closed -$22K
INTU icon
460
Intuit
INTU
$81B
– –
-2
Closed -$1K
IP icon
461
International Paper
IP
$18.3B
– –
-1,071
Closed -$47K
IPG
462
DELISTED
Interpublic Group of Companies
IPG
– –
-35
Closed -$1K
IPGP icon
463
IPG Photonics
IPGP
$3.26B
– –
-39
Closed -$6K
IQV icon
464
IQVIA
IQV
$43.9B
– –
-50
Closed -$7K
IRM icon
465
Iron Mountain
IRM
$34B
– –
-537
Closed -$19K
ISCG icon
466
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
– –
-42
Closed -$1K
ISCV icon
467
iShares Morningstar Small-Cap Value ETF
ISCV
$671M
– –
-36
Closed -$2K
ISRG icon
468
Intuitive Surgical
ISRG
$139B
– –
-138
Closed -$26K
IVE icon
469
iShares S&P 500 Value ETF
IVE
$49.2B
– –
-1,081
Closed -$122K
IVW icon
470
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-7,436
Closed -$321K
IVZ icon
471
Invesco
IVZ
$13.5B
– –
-1,110
Closed -$21K
IWM icon
472
iShares Russell 2000 ETF
IWM
$76.6B
– –
-130
Closed -$20K
IWO icon
473
iShares Russell 2000 Growth ETF
IWO
$14.2B
– –
-710
Closed -$140K
IWR icon
474
iShares Russell Mid-Cap ETF
IWR
$55.2B
– –
-400
Closed -$22K
IXC icon
475
iShares Global Energy ETF
IXC
$2.92B
– –
-1,200
Closed -$40K
17 18
19
20 21

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FDCC
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FMAEN1
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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 Miscellaneous at 55% of assets, up from 45% a quarter earlier, followed by Technology and Energy.

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.