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IWP
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
% of AUM
98.09%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
421
New
421
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.6M |
| 2 |
Accenture
ACN
|
+$57M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$33.8M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$28.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$26.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Energy | 9.16% |
| 3 | Healthcare | 6.57% |
| 4 | Financials | 5.67% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alcon
ALC
$33.9B
| $224K | 0.02% |
+3,172
| New | +$226K |
|
302
Altria Group
MO
$113B
| $222K | 0.02% |
+4,965
| New | +$228K |
|
303
Freeport-McMoran
FCX
$91.2B
| $221K | 0.02% |
+5,407
| New | +$225K |
|
|
CEM
304
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $220K | 0.02% |
+6,788
| New | +$232K |
|
305
Shell
SHEL
$250B
| $217K | 0.02% |
+3,773
| New | +$222K |
|
306
iShares S&P 500 Growth ETF
IVW
$72.7B
| $216K | 0.02% |
+3,375
| New | +$206K |
|
307
Etsy
ETSY
$7.89B
| $209K | 0.02% |
+1,875
| New | +$233K |
|
308
Gilead Sciences
GILD
$163B
| $207K | 0.02% |
+2,497
| New | +$207K |
|
309
Alibaba
BABA
$279B
| $206K | 0.02% |
+2,014
| New | +$202K |
|
310
CME Group
CME
$96.1B
| $204K | 0.02% |
+1,064
| New | +$192K |
|
311
Deere & Co
DE
$162B
| $203K | 0.02% |
+492
| New | +$204K |
|
312
Suncor Energy
SU
$78.8B
| $203K | 0.02% |
+6,539
| New | +$213K |
|
313
Cheniere Energy
LNG
$54.1B
| $202K | 0.02% |
+1,282
| New | +$194K |
|
314
Wolfspeed
WOLF
$1.24B
| $202K | 0.02% |
+3,108
| New | +$227K |
|
315
iShares S&P 500 Value ETF
IVE
$49.1B
| $201K | 0.02% |
+1,323
| New | +$200K |
|
316
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $200K | 0.02% |
+3,362
| New | +$200K |
|
317
IQVIA
IQV
$39.1B
| $198K | 0.02% |
+997
| New | +$213K |
|
318
Blue Owl Capital
OBDC
$5.36B
| $198K | 0.02% |
+15,699
| New | +$202K |
|
319
Icon
ICLR
$12.8B
| $198K | 0.02% |
+925
| New | +$206K |
|
320
Applied Materials
AMAT
$398B
| $197K | 0.02% |
+1,600
| New | +$184K |
|
321
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $191K | 0.02% |
+3,288
| New | +$179K |
|
322
iShares Global Energy ETF
IXC
$2.77B
| $189K | 0.02% |
+5,000
| New | +$193K |
|
323
Seagate
STX
$193B
| $186K | 0.02% |
+2,818
| New | +$179K |
|
324
Lam Research
LRCX
$372B
| $186K | 0.02% |
+3,510
| New | +$172K |
|
325
Amcor
AMCR
$20.9B
| $186K | 0.02% |
+3,263
| New | +$187K |
|
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Icon Wealth Partners's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Icon Wealth Partners, which disclosed 421 positions worth $919M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 198,508 shares worth $81.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Energy and Healthcare.
- 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 disclosed 421 positions in Q1 2023, its first 13F filing on record.
Based on Icon Wealth Partners's 13F filing for Q1 2023, filed 11 May 2023.