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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
SPGI icon
676
S&P Global
SPGI
$130B
– –
-49
Closed -$10K
SPH icon
677
Suburban Propane Partners
SPH
$1.21B
– –
-3,573
Closed -$80K
SPIB icon
678
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-4
Closed –
SPLV icon
679
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-500
Closed -$26K
SPOT icon
680
Spotify
SPOT
$102B
– –
-300
Closed -$42K
SPY icon
681
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-548
Closed -$155K
SRE icon
682
Sempra
SRE
$59.7B
– –
-80
Closed -$5K
SRPT icon
683
Sarepta Therapeutics
SRPT
$1.68B
– –
-36
Closed -$4K
STE icon
684
Steris
STE
$21.3B
– –
-645
Closed -$83K
STT icon
685
State Street
STT
$50.7B
– –
-371
Closed -$24K
STZ icon
686
Constellation Brands
STZ
$22.2B
– –
-89
Closed -$16K
SU icon
687
Suncor Energy
SU
$75.6B
– –
-1,782
Closed -$58K
SUPN icon
688
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-424
Closed -$15K
SWK icon
689
Stanley Black & Decker
SWK
$14.6B
– –
-11
Closed -$1K
SYBX
690
DELISTED
Synlogic
SYBX
– –
-1
Closed –
SYF icon
691
Synchrony
SYF
$24.5B
– –
-185
Closed -$6K
TAP icon
692
Molson Coors Class B
TAP
$7.71B
– –
-449
Closed -$27K
TDG icon
693
TransDigm Group
TDG
$71.9B
– –
-3
Closed -$1K
TDOC icon
694
Teladoc Health
TDOC
$1.61B
– –
-691
Closed -$38K
TDS icon
695
Telephone and Data Systems
TDS
$3.83B
– –
-40
Closed -$1K
TECH icon
696
Bio-Techne
TECH
$11.2B
– –
-1,164
Closed -$58K
TEF
697
DELISTED
Telefonica
TEF
– –
-26
Closed –
TER icon
698
Teradyne
TER
$52.4B
– –
-237
Closed -$9K
TEVA icon
699
Teva Pharmaceuticals
TEVA
$36.2B
– –
-506
Closed -$8K
TFC icon
700
Truist Financial
TFC
$63.7B
– –
-1,769
Closed -$82K
26 27
28
29 30

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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.