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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% |
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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.