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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
XYZ
401
Block Inc
XYZ
$46.2B
$106K 0.01%
+1,546
New +$116K
BMEZ icon
402
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$105K 0.01%
+6,255
New +$101K
SCI icon
403
Service Corp International
SCI
$10.9B
$104K 0.01%
+1,513
New +$104K
ELV icon
404
Elevance Health
ELV
$90.1B
$104K 0.01%
+226
New +$108K
MDY icon
405
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$104K 0.01%
+226
New +$105K
DTM icon
406
DT Midstream
DTM
$12.9B
$103K 0.01%
+2,078
New +$108K
YUM icon
407
Yum! Brands
YUM
$37.4B
$102K 0.01%
+773
New +$99.5K
BMO icon
408
Bank of Montreal
BMO
$121B
$102K 0.01%
+1,144
New +$109K
BAH icon
409
Booz Allen Hamilton
BAH
$9.48B
$101K 0.01%
+1,092
New +$104K
SO icon
410
Southern Company
SO
$99.2B
$101K 0.01%
+1,452
New +$97.8K
ETR icon
411
Entergy
ETR
$49.3B
$101K 0.01%
+1,868
New +$99.1K
SMFG icon
412
Sumitomo Mitsui Financial
SMFG
$169B
$99.7K 0.01%
+12,463
New +$105K
VIV icon
413
Telefônica Brasil
VIV
$19.2B
$80.2K 0.01%
+10,589
New +$79.6K
HL icon
414
Hecla Mining
HL
$12.7B
$76.9K 0.01%
+12,147
New +$69.7K
BRMK
415
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$66.7K 0.01%
+14,192
New +$62.7K
RANI icon
416
Rani Therapeutics
RANI
$98.7M
$65.8K 0.01%
+12,757
New +$76.7K
ATXI
417
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$46.6K 0.01%
+533
New +$49.2K
TLRY icon
418
Tilray
TLRY
$552M
$28.8K ﹤0.01%
+1,140
New +$32.5K
AKBA icon
419
Akebia Therapeutics
AKBA
$244M
$28K ﹤0.01%
+50,000
New +$38.2K
CGC
420
Canopy Growth
CGC
$396M
$18.6K ﹤0.01%
+1,060
New +$25.2K
MSPRW
421
DELISTED
MSP Recovery Inc Warrant
MSPRW
$9.88K ﹤0.01%
+496,232
New +$13.7K
13 14 15 16
17

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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.