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
AVGO icon
26
Broadcom
AVGO
$1.82T
$6.16M 0.7%
74,140
-15,170
-17% -$1.31M
UNH icon
27
UnitedHealth
UNH
$382B
$6.1M 0.69%
12,106
-3,778
-24% -$1.86M
ABBV icon
28
AbbVie
ABBV
$458B
$5.66M 0.64%
37,989
-4,952
-12% -$727K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.58M 0.63%
54,716
+37,189
+212% +$3.92M
NOW icon
30
ServiceNow
NOW
$102B
$5.54M 0.63%
49,575
+305
+0.6% +$34.8K
LLY icon
31
Eli Lilly
LLY
$1.07T
$5.28M 0.6%
9,836
+111
+1% +$57.2K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.21M 0.59%
50,688
+98
+0.2% +$10.2K
ADBE icon
33
Adobe
ADBE
$89.5B
$5.18M 0.59%
10,161
-157
-2% -$82.4K
MRK icon
34
Merck
MRK
$324B
$4.93M 0.56%
47,931
-3,346
-7% -$361K
V icon
35
Visa
V
$677B
$4.92M 0.56%
21,392
-2,828
-12% -$680K
KMI icon
36
Kinder Morgan
KMI
$73.1B
$4.86M 0.55%
293,286
-31,273
-10% -$539K
PG icon
37
Procter & Gamble
PG
$343B
$4.74M 0.54%
32,524
-1,328
-4% -$203K
PEP icon
38
PepsiCo
PEP
$186B
$4.6M 0.52%
27,148
-2,080
-7% -$378K
MA icon
39
Mastercard
MA
$477B
$4.49M 0.51%
11,333
-1,356
-11% -$544K
MDLZ icon
40
Mondelez International
MDLZ
$77.7B
$4.42M 0.5%
63,682
-4,148
-6% -$299K
CRM icon
41
Salesforce
CRM
$134B
$4.19M 0.48%
20,651
-187
-0.9% -$40.4K
VZ icon
42
Verizon
VZ
$194B
$4.05M 0.46%
124,976
+8,892
+8% +$300K
TPYP icon
43
Tortoise North American Pipeline ETF
TPYP
$900M
$4.03M 0.46%
164,633
-9,605
-6% -$241K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.98M 0.45%
11,368
-1,972
-15% -$700K
ETN icon
45
Eaton
ETN
$157B
$3.98M 0.45%
18,642
-683
-4% -$147K
CSCO icon
46
Cisco
CSCO
$450B
$3.97M 0.45%
73,864
-9,356
-11% -$505K
OKE icon
47
Oneok
OKE
$58.7B
$3.96M 0.45%
62,479
+44,988
+257% +$2.94M
ABNB icon
48
Airbnb
ABNB
$83.7B
$3.96M 0.45%
28,841
-400
-1% -$55.2K
ABT icon
49
Abbott
ABT
$180B
$3.85M 0.44%
39,792
-19,806
-33% -$2.08M
BAC icon
50
Bank of America
BAC
$435B
$3.8M 0.43%
138,882
-16,655
-11% -$493K
1
2
3 4 5

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.