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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
PODD icon
276
Insulet
PODD
$9.82B
$259K 0.03%
+812
New +$241K
IBTX
277
DELISTED
Independent Bank Group, Inc.
IBTX
$256K 0.03%
+5,530
New +$314K
IDCC icon
278
InterDigital
IDCC
$8.35B
$255K 0.03%
+3,500
New +$244K
AMN icon
279
AMN Healthcare
AMN
$1.33B
$255K 0.03%
+3,070
New +$289K
IGSB icon
280
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$254K 0.03%
+5,018
New +$252K
PAVE icon
281
Global X US Infrastructure Development ETF
PAVE
$13.4B
$253K 0.03%
+8,916
New +$253K
IWN icon
282
iShares Russell 2000 Value ETF
IWN
$14.2B
$248K 0.03%
+1,811
New +$262K
NEOG icon
283
Neogen
NEOG
$2.82B
$247K 0.03%
+13,323
New +$250K
MNST icon
284
Monster Beverage
MNST
$87B
$245K 0.03%
+9,090
New +$233K
XLY icon
285
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$245K 0.03%
+3,280
New +$235K
FRPT icon
286
Freshpet
FRPT
$2.98B
$241K 0.03%
+3,646
New +$224K
WFC icon
287
Wells Fargo
WFC
$263B
$241K 0.03%
+6,453
New +$281K
IWM icon
288
iShares Russell 2000 ETF
IWM
$77.2B
$240K 0.03%
+1,347
New +$248K
GEM icon
289
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$240K 0.03%
+8,067
New +$241K
AEP icon
290
American Electric Power
AEP
$66.1B
$240K 0.03%
+2,633
New +$241K
LHX icon
291
L3Harris
LHX
$46.4B
$238K 0.03%
+1,213
New +$248K
ATVI
292
DELISTED
Activision Blizzard
ATVI
$237K 0.03%
+2,764
New +$215K
MMM icon
293
3M
MMM
$85.2B
$236K 0.03%
+2,684
New +$253K
GDYN icon
294
Grid Dynamics Holdings
GDYN
$664M
$236K 0.03%
+20,553
New +$241K
MPLX icon
295
MPLX
MPLX
$59.6B
$235K 0.03%
+6,831
New +$235K
NGG icon
296
National Grid
NGG
$77.9B
$233K 0.03%
+3,641
New +$218K
HLN icon
297
Haleon
HLN
$40.8B
$231K 0.03%
+28,358
New +$226K
GTM
298
ZoomInfo Technologies
GTM
$1.16B
$228K 0.02%
+9,240
New +$237K
XLP icon
299
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$227K 0.02%
+3,043
New +$223K
MGK icon
300
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$224K 0.02%
+5,475
New +$207K
10 11
12
13 14

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FBA
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FDCC
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DBT
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FMAEN1
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CS
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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.