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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 | |
|---|---|---|---|---|---|---|
76
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $2.58M | 0.28% |
+161,632
| New | +$2.79M |
|
77
US Bancorp
USB
$100B
| $2.56M | 0.28% |
+71,016
| New | +$3.16M |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.49M | 0.27% |
+28,822
| New | +$2.48M |
|
79
EOG Resources
EOG
$74.4B
| $2.48M | 0.27% |
+21,663
| New | +$2.63M |
|
80
Nike
NKE
$63.9B
| $2.47M | 0.27% |
+20,163
| New | +$2.48M |
|
81
Keurig Dr Pepper
KDP
$42.3B
| $2.44M | 0.27% |
+69,162
| New | +$2.43M |
|
82
Zoetis
ZTS
$32.5B
| $2.43M | 0.26% |
+14,574
| New | +$2.39M |
|
83
Illinois Tool Works
ITW
$84.9B
| $2.4M | 0.26% |
+9,875
| New | +$2.3M |
|
84
PayPal
PYPL
$50.3B
| $2.39M | 0.26% |
+31,474
| New | +$2.42M |
|
85
Gartner
IT
$10.4B
| $2.36M | 0.26% |
+7,256
| New | +$2.4M |
|
86
Forum Energy Technologies
FET
$593M
| $2.33M | 0.25% |
+91,758
| New | +$2.69M |
|
87
Medtronic
MDT
$111B
| $2.26M | 0.25% |
+28,044
| New | +$2.29M |
|
88
Blackrock
BLK
$170B
| $2.24M | 0.24% |
+3,354
| New | +$2.36M |
|
89
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.21M | 0.24% |
+14,482
| New | +$2.24M |
|
90
Paychex
PAYX
$42.3B
| $2.11M | 0.23% |
+18,431
| New | +$2.1M |
|
91
Travelers Companies
TRV
$82.9B
| $2.11M | 0.23% |
+12,321
| New | +$2.24M |
|
92
Corning
GLW
$108B
| $2.08M | 0.23% |
+59,089
| New | +$2.06M |
|
93
iShares US Infrastructure ETF
IFRA
$4.56B
| $2.06M | 0.22% |
+55,257
| New | +$2.09M |
|
94
RTX Corp
RTX
$295B
| $2.04M | 0.22% |
+20,877
| New | +$2.06M |
|
95
Energy Transfer Partners
ET
$69.5B
| $2.04M | 0.22% |
+163,580
| New | +$2.07M |
|
96
FS KKR Capital
FSK
$3.08B
| $2.03M | 0.22% |
+109,500
| New | +$2.08M |
|
97
JPMorgan Chase
JPM
$950B
| $1.98M | 0.22% |
+15,188
| New | +$2.08M |
|
98
Vanguard Total International Stock ETF
VXUS
$153B
| $1.98M | 0.22% |
+35,826
| New | +$1.96M |
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $1.92M | 0.21% |
+13,789
| New | +$1.95M |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $1.88M | 0.21% |
+17,187
| New | +$1.86M |
|
Similar funds
MAM
FBA
FDCC
DBT
CCA
FMAEN1
CS
WWM
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.