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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 %
98.09%
Top 10 Hldgs %
37.02%
Holding
421
New
421
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$79.6M
2
ACN icon
Accenture
ACN
+$57M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$33.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$28.5M
5
EFG icon
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
ACEL icon
201
Accel Entertainment
ACEL
$1.01B
$456K 0.05%
+50,090
New +$450K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$76.6B
$456K 0.05%
+6,372
New +$446K
NATI
203
DELISTED
National Instruments Corp
NATI
$453K 0.05%
+8,650
New +$434K
STEL
204
DELISTED
Stellar Bancorp
STEL
$451K 0.05%
+18,335
New +$516K
DNOV icon
205
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$448K 0.05%
+13,064
New +$439K
AMED
206
DELISTED
Amedisys
AMED
$440K 0.05%
+5,981
New +$517K
CP icon
207
Canadian Pacific Kansas City
CP
$80.8B
$437K 0.05%
+5,684
New +$439K
ASML icon
208
ASML
ASML
$598B
$427K 0.05%
+627
New +$403K
BBCA icon
209
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$427K 0.05%
+7,168
New +$429K
SLB icon
210
SLB Ltd
SLB
$75B
$417K 0.05%
+8,498
New +$451K
WTTR icon
211
Select Water Solutions
WTTR
$2.26B
$416K 0.05%
+59,787
New +$466K
IXUS icon
212
iShares Core MSCI Total International Stock ETF
IXUS
$57B
$410K 0.04%
+6,619
New +$405K
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$410K 0.04%
+8,087
New +$406K
CERT icon
214
Certara
CERT
$1.23B
$409K 0.04%
+16,960
New +$335K
UL icon
215
Unilever
UL
$143B
$399K 0.04%
+6,824
New +$388K
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$397K 0.04%
+5,254
New +$394K
FMB icon
217
First Trust Managed Municipal ETF
FMB
$2.04B
$391K 0.04%
+7,685
New +$391K
PGNY icon
218
Progyny
PGNY
$2.45B
$389K 0.04%
+12,121
New +$400K
NOC icon
219
Northrop Grumman
NOC
$77.5B
$389K 0.04%
+842
New +$391K
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$388K 0.04%
+12,071
New +$419K
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$385K 0.04%
+4,234
New +$378K
ENTG icon
222
Entegris
ENTG
$17.2B
$383K 0.04%
+4,668
New +$378K
SONY icon
223
Sony
SONY
$135B
$381K 0.04%
+21,040
New +$365K
NVS icon
224
Novartis
NVS
$302B
$379K 0.04%
+4,119
New +$360K
UNP icon
225
Union Pacific
UNP
$174B
$378K 0.04%
+1,877
New +$380K
7 8
9
10 11

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FDCC
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DBT
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CCA
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FMAEN1
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CS
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WWM
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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.