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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 | |
|---|---|---|---|---|---|---|
|
FPF
176
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $614K | 0.07% |
+38,938
| New | +$682K |
|
177
TE Connectivity
TEL
$60B
| $609K | 0.07% |
+4,643
| New | +$588K |
|
178
Vanguard Value ETF
VTV
$188B
| $608K | 0.07% |
+4,399
| New | +$617K |
|
179
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
| $579K | 0.06% |
+16,452
| New | +$567K |
|
180
Exponent
EXPO
$3.22B
| $554K | 0.06% |
+5,560
| New | +$566K |
|
181
Comcast
CMCSA
$87.7B
| $548K | 0.06% |
+14,463
| New | +$547K |
|
182
The Ensign Group
ENSG
$10.6B
| $547K | 0.06% |
+5,723
| New | +$525K |
|
183
S&P Global
SPGI
$125B
| $529K | 0.06% |
+1,533
| New | +$540K |
|
|
DEN
184
DELISTED
Denbury Inc.
DEN
| $526K | 0.06% |
+6,000
| New | +$504K |
|
185
TC Energy
TRP
$70B
| $522K | 0.06% |
+13,413
| New | +$546K |
|
186
Alarm.com
ALRM
$2.75B
| $519K | 0.06% |
+10,320
| New | +$531K |
|
187
Guidewire Software
GWRE
$14.1B
| $512K | 0.06% |
+6,240
| New | +$454K |
|
188
Watsco Inc
WSO
$12.8B
| $510K | 0.06% |
+1,602
| New | +$471K |
|
189
Amgen
AMGN
$210B
| $502K | 0.05% |
+2,077
| New | +$510K |
|
190
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
| $499K | 0.05% |
+10,319
| New | +$484K |
|
191
iShares International Dividend Growth ETF
IGRO
$1.29B
| $499K | 0.05% |
+8,228
| New | +$495K |
|
192
Cognex
CGNX
$9.65B
| $494K | 0.05% |
+9,979
| New | +$505K |
|
193
CVS Health
CVS
$136B
| $493K | 0.05% |
+6,634
| New | +$556K |
|
194
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $491K | 0.05% |
+6,444
| New | +$535K |
|
195
BlackLine
BL
$1.93B
| $483K | 0.05% |
+7,200
| New | +$496K |
|
|
WRK
196
DELISTED
WestRock Company
WRK
| $472K | 0.05% |
+15,506
| New | +$512K |
|
197
Berkshire Hathaway Class A
BRK.A
$1.1T
| $466K | 0.05% |
+1
| New | +$467K |
|
198
Vanguard Dividend Appreciation ETF
VIG
$111B
| $465K | 0.05% |
+3,022
| New | +$463K |
|
199
Shopify
SHOP
$170B
| $465K | 0.05% |
+9,699
| New | +$427K |
|
200
SPS Commerce
SPSC
$2.56B
| $457K | 0.05% |
+2,998
| New | +$425K |
|
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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.