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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
MCHP icon
526
Microchip Technology
MCHP
$42.3B
– –
-204
Closed -$8K
MCK icon
527
McKesson
MCK
$99.5B
– –
-506
Closed -$59K
MCO icon
528
Moody's
MCO
$84.2B
– –
-43
Closed -$8K
MDT icon
529
Medtronic
MDT
$108B
– –
-2,897
Closed -$264K
MDY icon
530
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-270
Closed -$93K
MELI icon
531
Mercado Libre
MELI
$92.3B
– –
-63
Closed -$32K
MET icon
532
MetLife
MET
$61.2B
– –
-570
Closed -$24K
MFC icon
533
Manulife Financial
MFC
$73.2B
– –
-3,292
Closed -$56K
MGK icon
534
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-6,165
Closed -$153K
MHK icon
535
Mohawk Industries
MHK
$7.05B
– –
-145
Closed -$18K
MIDD icon
536
Middleby
MIDD
$6.15B
– –
-253
Closed -$33K
MKSI icon
537
MKS Inc
MKSI
$21.3B
– –
-738
Closed -$69K
MKTX icon
538
MarketAxess Holdings
MKTX
$4.19B
– –
-38
Closed -$9K
MLM icon
539
Martin Marietta Materials
MLM
$34.3B
– –
-52
Closed -$10K
MRSH
540
Marsh
MRSH
$87.5B
– –
-86
Closed -$8K
MMM icon
541
3M
MMM
$91.9B
– –
-189
Closed -$33K
MNST icon
542
Monster Beverage
MNST
$93.2B
– –
-5,484
Closed -$150K
MOH icon
543
Molina Healthcare
MOH
$10.4B
– –
-162
Closed -$23K
MORN icon
544
Morningstar
MORN
$6.94B
– –
-20
Closed -$3K
MPC icon
545
Marathon Petroleum
MPC
$91.2B
– –
-149
Closed -$9K
MPT
546
Medical Properties Trust
MPT
$2.86B
– –
-2,248
Closed -$42K
MRVL icon
547
Marvell Technology
MRVL
$170B
– –
-216
Closed -$4K
MS icon
548
Morgan Stanley
MS
$337B
– –
-2,044
Closed -$86K
MSA icon
549
Mine Safety
MSA
$6.78B
– –
-294
Closed -$30K
MSCI icon
550
MSCI
MSCI
$41.5B
– –
-34
Closed -$7K
20 21
22
23 24

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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.