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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 | |
|---|---|---|---|---|---|---|
151
Costco
COST
$396B
| $854K | 0.09% |
+1,718
| New | +$843K |
|
152
Tesla
TSLA
$1.45T
| $840K | 0.09% |
+4,048
| New | +$706K |
|
153
PIMCO Dynamic Income Fund
PDI
$6.88B
| $837K | 0.09% |
+46,424
| New | +$909K |
|
154
Workiva
WK
$4.05B
| $836K | 0.09% |
+8,161
| New | +$740K |
|
155
Lowe's Companies
LOW
$109B
| $831K | 0.09% |
+4,154
| New | +$844K |
|
156
Linde
LIN
$211B
| $804K | 0.09% |
+2,262
| New | +$758K |
|
157
Bio-Techne
TECH
$11.4B
| $802K | 0.09% |
+10,803
| New | +$833K |
|
158
Paycom
PAYC
$10.3B
| $790K | 0.09% |
+2,597
| New | +$782K |
|
|
DOCT
159
FT Vest US Equity Deep Buffer ETF October
DOCT
$395M
| $776K | 0.08% |
+23,645
| New | +$761K |
|
160
iShares Global Tech ETF
IXN
$9.43B
| $774K | 0.08% |
+14,246
| New | +$710K |
|
161
Pfizer
PFE
$158B
| $774K | 0.08% |
+18,979
| New | +$820K |
|
162
Rollins
ROL
$15.9B
| $755K | 0.08% |
+20,116
| New | +$726K |
|
163
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
| $698K | 0.08% |
+13,078
| New | +$682K |
|
164
Enbridge
ENB
$106B
| $695K | 0.08% |
+18,210
| New | +$714K |
|
165
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $667K | 0.07% |
+6,597
| New | +$664K |
|
166
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $665K | 0.07% |
+6,016
| New | +$663K |
|
167
Boeing
BA
$157B
| $657K | 0.07% |
+3,094
| New | +$643K |
|
168
Coca-Cola
KO
$379B
| $657K | 0.07% |
+10,596
| New | +$642K |
|
169
GoDaddy
GDDY
$12.4B
| $656K | 0.07% |
+8,440
| New | +$651K |
|
170
Charles River Laboratories
CRL
$13.6B
| $653K | 0.07% |
+3,235
| New | +$733K |
|
171
Diageo
DEO
$48.2B
| $648K | 0.07% |
+3,578
| New | +$631K |
|
172
Verisk Analytics
VRSK
$23B
| $638K | 0.07% |
+3,326
| New | +$602K |
|
173
Floor & Decor
FND
$5.06B
| $625K | 0.07% |
+6,364
| New | +$572K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $622K | 0.07% |
+15,404
| New | +$628K |
|
175
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $619K | 0.07% |
+8,202
| New | +$564K |
|
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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.