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
SIZE icon
376
iShares MSCI USA Size Factor ETF
SIZE
$427M
$111K 0.01%
947
– –
ETSY icon
377
Etsy
ETSY
$7.86B
$111K 0.01%
1,718
+13
+0.8% +$1.02K
KMX icon
378
CarMax
KMX
$8.35B
$110K 0.01%
+1,553
New +$127K
SCHD icon
379
Schwab US Dividend Equity ETF
SCHD
$103B
$110K 0.01%
4,647
– –
APH icon
380
Amphenol
APH
$182B
$109K 0.01%
2,600
-6
-0.2% -$258
KIDS icon
381
OrthoPediatrics
KIDS
$502M
$106K 0.01%
3,318
-2,571
-44% -$99K
CCI icon
382
Crown Castle
CCI
$32.7B
$106K 0.01%
1,150
-13,873
-92% -$1.44M
PLTR icon
383
Palantir
PLTR
$305B
$104K 0.01%
6,513
-650
-9% -$10.4K
MDY icon
384
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$103K 0.01%
226
– –
TLH icon
385
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$103K 0.01%
1,041
-39,489
-97% -$4.15M
PANW icon
386
Palo Alto Networks
PANW
$264B
$102K 0.01%
866
-1,048
-55% -$124K
SYF icon
387
Synchrony
SYF
$24.3B
$101K 0.01%
3,317
– –
COWZ icon
388
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$101K 0.01%
+2,049
New +$103K
FDX icon
389
FedEx
FDX
$74.1B
$101K 0.01%
+382
New +$99.3K
SEIC icon
390
SEI Investments
SEIC
$12B
$101K 0.01%
+1,677
New +$103K
RY icon
391
Royal Bank of Canada
RY
$290B
$100K 0.01%
1,149
+10
+0.9% +$930
ALL icon
392
Allstate
ALL
$67.2B
– –
-1,608
Closed -$175K
AMED
393
DELISTED
Amedisys
AMED
– –
-5,237
Closed -$479K
BDX icon
394
Becton Dickinson
BDX
$44B
– –
-624
Closed -$165K
BLK icon
395
Blackrock
BLK
$163B
– –
-1,034
Closed -$715K
BMO icon
396
Bank of Montreal
BMO
$125B
– –
-1,144
Closed -$103K
C icon
397
Citigroup
C
$223B
– –
-6,236
Closed -$287K
CB icon
398
Chubb
CB
$139B
– –
-594
Closed -$114K
CMG icon
399
Chipotle Mexican Grill
CMG
$42.5B
– –
-4,650
Closed -$199K
CTRA
400
DELISTED
Coterra Energy
CTRA
– –
-4,915
Closed -$124K
14 15
16
17 18

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.