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IWP

Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$880M
AUM Growth
-$65M
Cap. Flow
-$38.1M
Cap. Flow %
-4.33%
Top 10 Hldgs %
42.86%
Holding
427
New
18
Increased
72
Reduced
232
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.44M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.02M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.21M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.09M
3
IYW icon
iShares US Technology ETF
IYW
+$6.71M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.27M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Energy 9.34%
3 Healthcare 5.07%
4 Financials 4.47%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$112B
$470K 0.05%
3,022
– –
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$468K 0.05%
5,110
-146
-3% -$13.8K
GJUN icon
178
FT Vest US Equity Moderate Buffer ETF June
GJUN
$514M
$464K 0.05%
15,652
-293
-2% -$8.85K
DNOV icon
179
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$464K 0.05%
13,064
– –
ALRM icon
180
Alarm.com
ALRM
$2.62B
$453K 0.05%
7,404
-1,586
-18% -$89.7K
BA icon
181
Boeing
BA
$168B
$448K 0.05%
2,337
-955
-29% -$209K
ENSG icon
182
The Ensign Group
ENSG
$10.5B
$446K 0.05%
4,802
-123
-2% -$11.6K
FND icon
183
Floor & Decor
FND
$5.87B
$444K 0.05%
4,906
-668
-12% -$68K
SPSC icon
184
SPS Commerce
SPSC
$2.33B
$439K 0.05%
2,571
-57
-2% -$10.1K
PFE icon
185
Pfizer
PFE
$140B
$438K 0.05%
13,201
-5,997
-31% -$212K
VGSH icon
186
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$429K 0.05%
7,440
-265
-3% -$15.3K
FMB icon
187
First Trust Managed Municipal ETF
FMB
$2.04B
$423K 0.05%
8,660
– –
GDDY icon
188
GoDaddy
GDDY
$12.7B
$422K 0.05%
5,672
-1,670
-23% -$123K
SPG icon
189
Simon Property Group
SPG
$74.5B
$419K 0.05%
3,882
-9,980
-72% -$1.17M
JCI icon
190
Johnson Controls International
JCI
$86.9B
$411K 0.05%
7,726
+3,619
+88% +$223K
DIS icon
191
Walt Disney
DIS
$167B
$408K 0.05%
5,029
-6,079
-55% -$519K
IXUS icon
192
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$407K 0.05%
6,790
+216
+3% +$13.5K
TRP icon
193
TC Energy
TRP
$72.3B
$401K 0.05%
11,660
-2,577
-18% -$94.8K
DEO icon
194
Diageo
DEO
$46.8B
$398K 0.05%
2,667
-592
-18% -$99.1K
ES icon
195
Eversource Energy
ES
$28.3B
$393K 0.04%
6,752
-6,895
-51% -$460K
FJUN icon
196
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$392K 0.04%
9,669
-55
-0.6% -$2.29K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$227B
$390K 0.04%
8,922
+2,450
+38% +$112K
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$387K 0.04%
5,254
– –
UL icon
199
Unilever
UL
$132B
$385K 0.04%
6,932
+54
+0.8% +$3.12K
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$384K 0.04%
4,208
-26
-0.6% -$2.49K
6 7
8
9 10

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Icon Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Icon Wealth Partners held 427 positions worth $880M, down 6.9% from $945M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Icon Wealth Partners withdrew a net $38.1M in Q3 2023, closing 36 positions and reducing 232 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Icon Wealth Partners opened a new position in iShares Treasury Floating Rate Bond ETF worth $10.6M.

  • Icon Wealth Partners's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 207,928 shares worth $10.6M.
  • Icon Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $28.4M increase.
  • Icon Wealth Partners's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $9.21M.
  • Icon Wealth Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $4.17M.
  • Icon Wealth Partners's ten largest holdings make up 43% of its $880M portfolio in Q3 2023.
  • Icon Wealth Partners opened 18 new positions and closed 36 in Q3 2023.
  • Icon Wealth Partners's portfolio value fell 6.9% quarter-over-quarter to $880M.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.