We are live on ! Find out more
IWP

Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$880M
AUM Growth
-$65M
Cap. Flow
-$38.1M
Cap. Flow %
-4.33%
Top 10 Hldgs %
42.86%
Holding
427
New
18
Increased
72
Reduced
232
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.44M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.02M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.21M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.09M
3
IYW icon
iShares US Technology ETF
IYW
+$6.71M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.27M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Energy 9.34%
3 Healthcare 5.07%
4 Financials 4.47%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
226
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$327K 0.04%
16,825
– –
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$324K 0.04%
2,513
-135
-5% -$17.9K
WFC icon
228
Wells Fargo
WFC
$266B
$323K 0.04%
7,904
-16,160
-67% -$698K
RELX icon
229
RELX
RELX
$62.9B
$320K 0.04%
9,485
-99
-1% -$3.27K
BSM icon
230
Black Stone Minerals
BSM
$3.15B
$317K 0.04%
18,409
+1,542
+9% +$26.3K
SCHW
231
Charles Schwab
SCHW
$181B
$316K 0.04%
5,764
-460
-7% -$27.8K
ASML icon
232
ASML
ASML
$627B
$310K 0.04%
526
+24
+5% +$15.9K
TFI icon
233
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$309K 0.04%
7,075
– –
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$307K 0.03%
5,914
– –
UNP icon
235
Union Pacific
UNP
$179B
$306K 0.03%
1,505
-450
-23% -$98K
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$44.6B
$294K 0.03%
3,915
– –
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$294K 0.03%
8,868
-492
-5% -$17K
FEX icon
238
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$292K 0.03%
3,600
– –
SNY icon
239
Sanofi
SNY
$106B
$289K 0.03%
5,392
-305
-5% -$16.3K
WES icon
240
Western Midstream Partners
WES
$19.4B
$289K 0.03%
10,598
+345
+3% +$9.36K
SHEL icon
241
Shell
SHEL
$241B
$288K 0.03%
4,474
+810
+22% +$50.4K
SQSP
242
DELISTED
Squarespace, Inc.
SQSP
$284K 0.03%
9,795
-467
-5% -$14.3K
MGK icon
243
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$283K 0.03%
6,225
+750
+14% +$35.4K
MINT icon
244
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$282K 0.03%
2,816
– –
IDCC icon
245
InterDigital
IDCC
$6.62B
$281K 0.03%
3,500
– –
REGN icon
246
Regeneron Pharmaceuticals
REGN
$71B
$277K 0.03%
336
– –
MS icon
247
Morgan Stanley
MS
$337B
$272K 0.03%
3,327
-3,409
-51% -$296K
ATVI
248
DELISTED
Activision Blizzard
ATVI
$271K 0.03%
2,899
+152
+6% +$13.9K
LIN icon
249
Linde
LIN
$236B
$268K 0.03%
721
-1,220
-63% -$464K
SAP icon
250
SAP
SAP
$201B
$265K 0.03%
2,046
-79
-4% -$10.8K
8 9
10
11 12

Similar funds

MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return

Icon Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Icon Wealth Partners held 427 positions worth $880M, down 6.9% from $945M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Icon Wealth Partners withdrew a net $38.1M in Q3 2023, closing 36 positions and reducing 232 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Icon Wealth Partners opened a new position in iShares Treasury Floating Rate Bond ETF worth $10.6M.

  • Icon Wealth Partners's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 207,928 shares worth $10.6M.
  • Icon Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $28.4M increase.
  • Icon Wealth Partners's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $9.21M.
  • Icon Wealth Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $4.17M.
  • Icon Wealth Partners's ten largest holdings make up 43% of its $880M portfolio in Q3 2023.
  • Icon Wealth Partners opened 18 new positions and closed 36 in Q3 2023.
  • Icon Wealth Partners's portfolio value fell 6.9% quarter-over-quarter to $880M.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.