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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 | 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 | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$64B
| $182K | 0.02% |
+1,641
| New | +$207K |
|
327
Coca-Cola Femsa
KOF
$23.6B
| $180K | 0.02% |
+2,242
| New | +$165K |
|
328
Idexx Laboratories
IDXX
$40.2B
| $180K | 0.02% |
+359
| New | +$172K |
|
329
Uber
UBER
$145B
| $178K | 0.02% |
+5,620
| New | +$178K |
|
330
iShares Semiconductor ETF
SOXX
$44.4B
| $178K | 0.02% |
+1,200
| New | +$164K |
|
331
iShares US Energy ETF
IYE
$1.86B
| $176K | 0.02% |
+4,021
| New | +$182K |
|
332
BHP
BHP
$220B
| $175K | 0.02% |
+2,758
| New | +$178K |
|
333
Blackstone
BX
$94.5B
| $175K | 0.02% |
+1,990
| New | +$176K |
|
334
CRH
CRH
$57.7B
| $174K | 0.02% |
+3,415
| New | +$162K |
|
335
Dolby
DLB
$5.47B
| $172K | 0.02% |
+2,013
| New | +$162K |
|
336
TSMC
TSM
$2.22T
| $171K | 0.02% |
+1,838
| New | +$165K |
|
337
American Water Works
AWK
$27.4B
| $170K | 0.02% |
+1,160
| New | +$172K |
|
338
Baker Hughes
BKR
$56.2B
| $169K | 0.02% |
+5,863
| New | +$177K |
|
|
PPLI
339
People Inc
PPLI
$2.79B
| $168K | 0.02% |
+3,974
| New | +$170K |
|
340
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $166K | 0.02% |
+3,280
| New | +$165K |
|
341
ARK Innovation ETF
ARKK
$6.69B
| $161K | 0.02% |
+3,995
| New | +$153K |
|
|
DCP
342
DELISTED
DCP Midstream, LP
DCP
| $159K | 0.02% |
+3,806
| New | +$158K |
|
|
CTR
343
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $158K | 0.02% |
+5,475
| New | +$162K |
|
344
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $155K | 0.02% |
+3,095
| New | +$158K |
|
345
Becton Dickinson
BDX
$49.9B
| $154K | 0.02% |
+624
| New | +$153K |
|
346
Kimberly-Clark
KMB
$32.7B
| $154K | 0.02% |
+1,149
| New | +$149K |
|
347
Northern Oil and Gas
NOG
$2.66B
| $152K | 0.02% |
+5,000
| New | +$156K |
|
|
B
348
Barrick Mining
B
$71.8B
| $151K | 0.02% |
+8,150
| New | +$146K |
|
349
Intercontinental Exchange
ICE
$86.4B
| $151K | 0.02% |
+1,448
| New | +$151K |
|
|
DFUS
350
Dimensional US Equity ETF
DFUS
$21.4B
| $151K | 0.02% |
+3,390
| New | +$147K |
|
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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.