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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 | 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 | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$33.9B
| $1.87M | 0.2% |
+19,702
| New | +$1.82M |
|
102
Align Technology
ALGN
$10.7B
| $1.71M | 0.19% |
+5,114
| New | +$1.51M |
|
103
Vanguard Total Bond Market
BND
$161B
| $1.69M | 0.18% |
+22,872
| New | +$1.67M |
|
104
iShares Core Dividend Growth ETF
DGRO
$42.5B
| $1.67M | 0.18% |
+33,446
| New | +$1.68M |
|
105
Johnson & Johnson
JNJ
$649B
| $1.65M | 0.18% |
+10,619
| New | +$1.71M |
|
106
Intel
INTC
$580B
| $1.65M | 0.18% |
+50,371
| New | +$1.43M |
|
107
FT Vest US Equity Buffer ETF August
FAUG
$1.32B
| $1.64M | 0.18% |
+44,879
| New | +$1.61M |
|
108
Plains All American Pipeline
PAA
$18B
| $1.57M | 0.17% |
+126,214
| New | +$1.58M |
|
109
iShares US Healthcare ETF
IYH
$3.67B
| $1.56M | 0.17% |
+28,600
| New | +$1.57M |
|
110
Phillips 66
PSX
$108B
| $1.56M | 0.17% |
+15,377
| New | +$1.56M |
|
111
Simon Property Group
SPG
$66.5B
| $1.55M | 0.17% |
+13,845
| New | +$1.65M |
|
112
Honeywell
HON
$65.1B
| $1.47M | 0.16% |
+8,162
| New | +$1.53M |
|
113
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.36M | 0.15% |
+14,048
| New | +$1.4M |
|
114
Eversource Energy
ES
$25.8B
| $1.34M | 0.15% |
+17,082
| New | +$1.35M |
|
115
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
| $1.33M | 0.14% |
+29,672
| New | +$1.36M |
|
116
Meta Platforms (Facebook)
META
$1.72T
| $1.33M | 0.14% |
+6,273
| New | +$1.07M |
|
117
Oracle
ORCL
$455B
| $1.32M | 0.14% |
+14,192
| New | +$1.24M |
|
118
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.31M | 0.14% |
+19,540
| New | +$1.28M |
|
|
ESTE
119
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.3M | 0.14% |
+100,000
| New | +$1.34M |
|
|
DOCU
120
DocuSign
DOCU
$13.3B
| $1.3M | 0.14% |
+22,297
| New | +$1.33M |
|
121
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
| $1.25M | 0.14% |
+13,787
| New | +$1.22M |
|
122
Philip Morris
PM
$296B
| $1.24M | 0.13% |
+12,724
| New | +$1.27M |
|
123
HEICO Corp
HEI
$41.4B
| $1.23M | 0.13% |
+7,184
| New | +$1.21M |
|
124
West Pharmaceutical
WST
$25.8B
| $1.21M | 0.13% |
+3,481
| New | +$1.02M |
|
125
Walt Disney
DIS
$183B
| $1.2M | 0.13% |
+11,973
| New | +$1.21M |
|
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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.