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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 | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$150B
| $4.18M | 0.45% |
+24,391
| New | +$4.06M |
|
52
Eli Lilly
LLY
$1.09T
| $4.16M | 0.45% |
+12,111
| New | +$4.08M |
|
53
Adobe
ADBE
$99B
| $4.15M | 0.45% |
+10,775
| New | +$3.83M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.07M | 0.44% |
+13,171
| New | +$4.06M |
|
55
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $3.91M | 0.43% |
+34,175
| New | +$3.84M |
|
56
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $3.91M | 0.43% |
+37,320
| New | +$3.9M |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.89M | 0.42% |
+71,732
| New | +$3.8M |
|
58
Prologis
PLD
$137B
| $3.89M | 0.42% |
+31,176
| New | +$3.83M |
|
59
PNC Financial Services
PNC
$100B
| $3.86M | 0.42% |
+30,382
| New | +$4.58M |
|
60
Airbnb
ABNB
$90.9B
| $3.82M | 0.42% |
+30,675
| New | +$3.5M |
|
61
Lockheed Martin
LMT
$134B
| $3.67M | 0.4% |
+7,754
| New | +$3.64M |
|
|
MRSH
62
Marsh
MRSH
$91.7B
| $3.63M | 0.4% |
+21,815
| New | +$3.63M |
|
63
Sempra
SRE
$59.2B
| $3.42M | 0.37% |
+45,312
| New | +$3.48M |
|
64
Thermo Fisher Scientific
TMO
$214B
| $3.4M | 0.37% |
+5,896
| New | +$3.32M |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $3.39M | 0.37% |
+31,874
| New | +$3.34M |
|
66
Realty Income
O
$61.3B
| $3.28M | 0.36% |
+51,810
| New | +$3.36M |
|
67
Automatic Data Processing
ADP
$106B
| $3.19M | 0.35% |
+14,331
| New | +$3.23M |
|
68
Williams Companies
WMB
$85.8B
| $3.14M | 0.34% |
+104,996
| New | +$3.24M |
|
69
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.11M | 0.34% |
+29,971
| New | +$2.88M |
|
70
Crown Castle
CCI
$33.1B
| $3.06M | 0.33% |
+22,831
| New | +$3.16M |
|
71
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.05M | 0.33% |
+49,916
| New | +$2.88M |
|
72
Qualcomm
QCOM
$172B
| $2.9M | 0.32% |
+22,708
| New | +$2.82M |
|
73
Illumina
ILMN
$29.2B
| $2.88M | 0.31% |
+12,724
| New | +$2.6M |
|
74
First Trust Value Line Dividend Fund
FVD
$8.46B
| $2.74M | 0.3% |
+68,309
| New | +$2.74M |
|
75
NVIDIA
NVDA
$4.77T
| $2.65M | 0.29% |
+95,560
| New | +$2.07M |
|
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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.