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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 | Technology | 18.1% |
| 2 | Energy | 9.16% |
| 3 | Healthcare | 6.57% |
| 4 | Financials | 5.67% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$183B
| $6.68M | 0.73% |
+65,922
| New | +$6.96M |
|
27
Netflix
NFLX
$295B
| $6.51M | 0.71% |
+188,320
| New | +$6.23M |
|
28
PepsiCo
PEP
$191B
| $6.49M | 0.71% |
+35,576
| New | +$6.22M |
|
29
Procter & Gamble
PG
$347B
| $6.03M | 0.66% |
+40,534
| New | +$5.79M |
|
30
Kinder Morgan
KMI
$71B
| $5.84M | 0.64% |
+333,427
| New | +$5.93M |
|
31
Mondelez International
MDLZ
$77.8B
| $5.82M | 0.63% |
+83,525
| New | +$5.53M |
|
32
Visa
V
$690B
| $5.66M | 0.62% |
+25,088
| New | +$5.58M |
|
33
United Parcel Service
UPS
$95.9B
| $5.64M | 0.61% |
+29,061
| New | +$5.33M |
|
34
Salesforce
CRM
$144B
| $5.47M | 0.6% |
+27,402
| New | +$4.63M |
|
35
374Water
SCWO
$38.8M
| $5.41M | 0.59% |
+114,661
| New | +$3.93M |
|
36
Home Depot
HD
$336B
| $5.27M | 0.57% |
+17,843
| New | +$5.47M |
|
37
Starbucks
SBUX
$119B
| $5.09M | 0.55% |
+48,921
| New | +$5.09M |
|
38
McDonald's
MCD
$192B
| $5.03M | 0.55% |
+17,997
| New | +$4.82M |
|
39
Cisco
CSCO
$452B
| $4.94M | 0.54% |
+94,501
| New | +$4.62M |
|
40
Texas Instruments
TXN
$254B
| $4.9M | 0.53% |
+26,334
| New | +$4.63M |
|
41
Air Products & Chemicals
APD
$65.4B
| $4.87M | 0.53% |
+16,955
| New | +$4.95M |
|
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $4.83M | 0.53% |
+153,539
| New | +$4.87M |
|
43
Mastercard
MA
$487B
| $4.8M | 0.52% |
+13,217
| New | +$4.8M |
|
44
ServiceNow
NOW
$111B
| $4.79M | 0.52% |
+51,535
| New | +$4.49M |
|
45
Verizon
VZ
$198B
| $4.59M | 0.5% |
+117,986
| New | +$4.65M |
|
46
Bank of America
BAC
$436B
| $4.55M | 0.5% |
+159,063
| New | +$5.25M |
|
47
Tortoise North American Pipeline ETF
TPYP
$876M
| $4.51M | 0.49% |
+185,598
| New | +$4.62M |
|
48
NextEra Energy
NEE
$185B
| $4.42M | 0.48% |
+57,346
| New | +$4.41M |
|
49
Truist Financial
TFC
$63.5B
| $4.34M | 0.47% |
+127,255
| New | +$5.56M |
|
50
Autodesk
ADSK
$48B
| $4.27M | 0.47% |
+20,531
| New | +$4.23M |
|
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Icon Wealth Partners's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Icon Wealth Partners, which disclosed 421 positions worth $919M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 198,508 shares worth $81.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Energy and Healthcare.
- 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 disclosed 421 positions in Q1 2023, its first 13F filing on record.
Based on Icon Wealth Partners's 13F filing for Q1 2023, filed 11 May 2023.