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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 | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$848B
| $1.17M | 0.13% |
+23,883
| New | +$1.13M |
|
|
ANSS
127
DELISTED
Ansys
ANSS
| $1.17M | 0.13% |
+3,524
| New | +$994K |
|
128
Fastenal
FAST
$56B
| $1.16M | 0.13% |
+43,000
| New | +$1.1M |
|
129
Oneok
OKE
$58.9B
| $1.13M | 0.12% |
+17,756
| New | +$1.18M |
|
|
NVO
130
Novo Nordisk
NVO
$190B
| $1.11M | 0.12% |
+14,000
| New | +$993K |
|
131
American Express
AXP
$212B
| $1.1M | 0.12% |
+6,667
| New | +$1.11M |
|
132
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $1.09M | 0.12% |
+5,344
| New | +$1.07M |
|
133
Targa Resources
TRGP
$61.3B
| $1.09M | 0.12% |
+14,875
| New | +$1.1M |
|
134
Five Below
FIVE
$13B
| $1.07M | 0.12% |
+5,184
| New | +$1.02M |
|
135
Vanguard Morningstar Growth ETF
VUG
$227B
| $1.06M | 0.12% |
+25,596
| New | +$995K |
|
136
Blackstone Secured Lending
BXSL
$5.93B
| $1.06M | 0.12% |
+42,501
| New | +$1.04M |
|
137
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $1.04M | 0.11% |
+18,390
| New | +$959K |
|
138
Tyler Technologies
TYL
$13.9B
| $1.02M | 0.11% |
+2,874
| New | +$935K |
|
139
ConocoPhillips
COP
$159B
| $979K | 0.11% |
+9,868
| New | +$1.08M |
|
140
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $976K | 0.11% |
+9,842
| New | +$962K |
|
141
CoStar Group
CSGP
$12B
| $963K | 0.1% |
+13,989
| New | +$1.03M |
|
142
Globant
GLOB
$1.64B
| $935K | 0.1% |
+5,701
| New | +$932K |
|
143
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $907K | 0.1% |
+35,911
| New | +$901K |
|
144
Grand Canyon Education
LOPE
$4B
| $906K | 0.1% |
+7,951
| New | +$895K |
|
145
IBM
IBM
$224B
| $895K | 0.1% |
+6,830
| New | +$914K |
|
146
Vertex Pharmaceuticals
VRTX
$130B
| $877K | 0.1% |
+2,785
| New | +$835K |
|
147
RB Global
RBA
$15.6B
| $875K | 0.1% |
+15,550
| New | +$917K |
|
148
Paylocity
PCTY
$7.7B
| $865K | 0.09% |
+4,353
| New | +$856K |
|
149
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $864K | 0.09% |
+32,428
| New | +$872K |
|
150
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $857K | 0.09% |
+24,153
| New | +$884K |
|
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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.