We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $81.6M | 8.88% |
+198,508
| New | +$79.6M |
|
|
2
Accenture
ACN
$89.9B
| $59.7M | 6.5% |
+208,908
| New | +$57M |
|
|
3
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $34.1M | 3.71% |
+738,853
| New | +$33.8M |
|
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $29.1M | 3.17% |
+321,755
| New | +$28.5M |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $27.5M | 2.99% |
+293,397
| New | +$26.4M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $23.3M | 2.54% |
+188,035
| New | +$22.6M |
|
7
iShares National Muni Bond ETF
MUB
$45.1B
| $23M | 2.51% |
+213,918
| New | +$22.9M |
|
8
Microsoft
MSFT
$2.84T
| $21M | 2.29% |
+72,864
| New | +$18.6M |
|
9
Chevron
CVX
$388B
| $20.8M | 2.27% |
+127,640
| New | +$21.4M |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $19.9M | 2.17% |
+410,613
| New | +$19.9M |
|
11
ExxonMobil
XOM
$651B
| $16.4M | 1.79% |
+149,974
| New | +$16.6M |
|
12
Amazon
AMZN
$2.5T
| $15.1M | 1.65% |
+146,645
| New | +$14.2M |
|
13
Enterprise Products Partners
EPD
$83.8B
| $14M | 1.53% |
+541,160
| New | +$13.9M |
|
14
iShares MBS ETF
MBB
$39B
| $13.3M | 1.45% |
+140,685
| New | +$13.3M |
|
15
Apple
AAPL
$4.89T
| $12.9M | 1.4% |
+78,070
| New | +$11.5M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $12.6M | 1.37% |
+258,502
| New | +$12.7M |
|
17
iShares US Technology ETF
IYW
$23.7B
| $11.5M | 1.25% |
+123,490
| New | +$10.4M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $11.2M | 1.22% |
+27,345
| New | +$10.9M |
|
19
iShares US Treasury Bond ETF
GOVT
$43.6B
| $10.8M | 1.17% |
+460,577
| New | +$10.6M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $8.59M | 0.94% |
+118,098
| New | +$8.49M |
|
21
UnitedHealth
UNH
$382B
| $7.67M | 0.84% |
+16,235
| New | +$7.83M |
|
22
AbbVie
ABBV
$458B
| $7.51M | 0.82% |
+47,106
| New | +$7.2M |
|
23
Broadcom
AVGO
$1.82T
| $7.36M | 0.8% |
+114,670
| New | +$6.9M |
|
24
Alphabet (Google) Class C
GOOG
$3.9T
| $7.17M | 0.78% |
+68,920
| New | +$6.65M |
|
25
Merck
MRK
$324B
| $6.68M | 0.73% |
+62,805
| New | +$6.78M |
|
Similar funds
MAM
FBA
FDCC
DBT
CCA
FMAEN1
CS
WWM
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.