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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
PGR icon
601
Progressive
PGR
$125B
– –
-111
Closed -$8K
PHG icon
602
Philips
PHG
$24.3B
– –
-513
Closed -$16K
PHI icon
603
PLDT
PHI
$4.26B
– –
-1,907
Closed -$41K
PKG icon
604
Packaging Corp of America
PKG
$22.5B
– –
-234
Closed -$23K
PKX icon
605
POSCO
PKX
$16.1B
– –
-392
Closed -$22K
PLUG icon
606
Plug Power
PLUG
$2.87B
– –
-10,000
Closed -$24K
PNC icon
607
PNC Financial Services
PNC
$99.6B
– –
-815
Closed -$100K
PNR icon
608
Pentair
PNR
$10.2B
– –
-2,240
Closed -$100K
POOL icon
609
Pool Corp
POOL
$6.73B
– –
-52
Closed -$9K
POR icon
610
Portland General Electric
POR
$5.93B
– –
-213
Closed -$11K
POWI icon
611
Power Integrations
POWI
$3.53B
– –
-368
Closed -$13K
PPG icon
612
PPG Industries
PPG
$26.4B
– –
-190
Closed -$21K
PPL
613
PPL Corp
PPL
$27.1B
– –
-2,822
Closed -$90K
PRAA icon
614
PRA Group
PRAA
$683M
– –
-758
Closed -$20K
PRLB icon
615
Protolabs
PRLB
$1.85B
– –
-538
Closed -$57K
PRO
616
DELISTED
PROS Holdings
PRO
– –
-1,352
Closed -$57K
PSA icon
617
Public Storage
PSA
$60.5B
– –
-40
Closed -$9K
PSP icon
618
Invesco Global Listed Private Equity ETF
PSP
$230M
– –
-58
Closed -$3K
PTC icon
619
PTC
PTC
$14.5B
– –
-67
Closed -$6K
QLYS icon
620
Qualys
QLYS
$4.75B
– –
-289
Closed -$24K
QQQ icon
621
Invesco QQQ Trust
QQQ
$449B
– –
-661
Closed -$119K
R icon
622
Ryder
R
$10.3B
– –
-49
Closed -$3K
RBA icon
623
RB Global
RBA
$21.7B
– –
-1,927
Closed -$66K
RCL icon
624
Royal Caribbean
RCL
$81.8B
– –
-81
Closed -$9K
REGN icon
625
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-344
Closed -$141K
23 24
25
26 27

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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.