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Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
–
Cap. Flow
+$901M
Cap. Flow %
98.09%
Top 10 Hldgs %
37.02%
Holding
421
New
421
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$79.6M
2
ACN icon
Accenture
ACN
+$57M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$33.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$28.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$26.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.61%
2 Technology 18.1%
3 Energy 9.16%
4 Healthcare 6.57%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQSP
226
DELISTED
Squarespace, Inc.
SQSP
$375K 0.04%
+11,804
New +$292K
OSH
227
DELISTED
Oak Street Health, Inc.
OSH
$375K 0.04%
+9,685
New +$313K
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$12.8B
$371K 0.04%
+11,891
New +$382K
BTT icon
229
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$365K 0.04%
+16,825
New +$365K
MAIN icon
230
Main Street Capital
MAIN
$5.38B
$359K 0.04%
+9,100
New +$359K
BBAX icon
231
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
$359K 0.04%
+7,296
New +$370K
VIOV icon
232
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$358K 0.04%
+4,438
New +$374K
TTE icon
233
TotalEnergies
TTE
$202B
$356K 0.04%
+6,036
New +$371K
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$352K 0.04%
+3,314
New +$362K
HUBS icon
235
HubSpot
HUBS
$11.5B
$351K 0.04%
+819
New +$299K
T icon
236
AT&T
T
$174B
$351K 0.04%
+18,241
New +$349K
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$351K 0.04%
+2,834
New +$357K
BE icon
238
Bloom Energy
BE
$82.5B
$349K 0.04%
+17,534
New +$384K
SCHW
239
Charles Schwab
SCHW
$181B
$346K 0.04%
+6,606
New +$484K
SHM icon
240
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$346K 0.04%
+7,271
New +$343K
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$343K 0.04%
+2,648
New +$346K
MEDP icon
242
Medpace
MEDP
$17.3B
$338K 0.04%
+1,797
New +$372K
RELX icon
243
RELX
RELX
$59.9B
$337K 0.04%
+10,373
New +$311K
DTE icon
244
DTE Energy
DTE
$27.1B
$335K 0.04%
+3,055
New +$342K
JKHY icon
245
Jack Henry & Associates
JKHY
$11B
$334K 0.04%
+2,219
New +$370K
TFI icon
246
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$331K 0.04%
+7,075
New +$328K
BTI icon
247
British American Tobacco
BTI
$121B
$328K 0.04%
+9,344
New +$352K
MS icon
248
Morgan Stanley
MS
$321B
$322K 0.04%
+3,665
New +$342K
CRWD icon
249
CrowdStrike
CRWD
$252B
$319K 0.03%
+9,284
New +$268K
VEU icon
250
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$316K 0.03%
+5,914
New +$313K
8 9
10
11 12

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WWM
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Icon Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Icon Wealth Partners held 421 positions worth $919M. Its ten largest holdings account for 37% of the portfolio.

Icon Wealth Partners deployed $901M of net new capital in Q1 2023, opening 421 new positions. Its largest new stake was iShares Core S&P 500 ETF: 198,508 shares worth $81.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, followed by Technology and Energy.

  • Icon Wealth Partners's largest Q1 2023 buy was iShares Core S&P 500 ETF: 198,508 shares worth $81.6M.
  • Icon Wealth Partners's ten largest holdings make up 37% of its $919M portfolio in Q1 2023.
  • Icon Wealth Partners opened 421 new positions and closed 0 in Q1 2023.

Based on Icon Wealth Partners's 13F filing for Q1 2023, filed 11 May 2023.