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Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow %
97.44%
Top 10 Hldgs %
28.9%
Holding
878
New
877
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$15.5M
2
EPD icon
Enterprise Products Partners
EPD
+$8.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.03M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.83M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.5%
2 Energy 22.11%
3 Technology 15.63%
4 Financials 6.1%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
226
Pentair
PNR
$8.89B
$134K 0.07%
+2,822
New +$132K
SMFG icon
227
Sumitomo Mitsui Financial
SMFG
$169B
$134K 0.07%
+15,454
New +$125K
SPY icon
228
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$133K 0.07%
+500
New +$130K
CRM icon
229
Salesforce
CRM
$200B
$131K 0.06%
+1,278
New +$130K
VEU icon
230
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$131K 0.06%
+2,390
New +$129K
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$131K 0.06%
+3,630
New +$125K
PHG icon
232
Philips
PHG
$24.1B
$128K 0.06%
+4,465
New +$135K
CNQ icon
233
Canadian Natural Resources
CNQ
$104B
$127K 0.06%
+7,241
New +$122K
VET icon
234
Vermilion Energy
VET
$1.93B
$127K 0.06%
+3,493
New +$122K
ZTS icon
235
Zoetis
ZTS
$30.2B
$127K 0.06%
+1,757
New +$121K
DCM
236
DELISTED
NTT DOCOMO, Inc.
DCM
$127K 0.06%
+5,323
New +$130K
CCI icon
237
Crown Castle
CCI
$31.4B
$126K 0.06%
+1,139
New +$123K
CSX icon
238
CSX Corp
CSX
$88.7B
$126K 0.06%
+6,861
New +$121K
ELV icon
239
Elevance Health
ELV
$89.8B
$126K 0.06%
+561
New +$119K
VLP
240
DELISTED
Valero Energy Partners LP
VLP
$125K 0.06%
+2,812
New +$119K
ADI icon
241
Analog Devices
ADI
$176B
$121K 0.06%
+1,358
New +$120K
SEIC icon
242
SEI Investments
SEIC
$12.6B
$121K 0.06%
+1,690
New +$113K
DM
243
DELISTED
Dominion Energy Midstream Ptr LP
DM
$121K 0.06%
+3,986
New +$125K
SNN icon
244
Smith & Nephew
SNN
$11.6B
$120K 0.06%
+3,430
New +$125K
SWK icon
245
Stanley Black & Decker
SWK
$13.5B
$119K 0.06%
+700
New +$115K
UNP icon
246
Union Pacific
UNP
$168B
$119K 0.06%
+889
New +$107K
WES icon
247
Western Midstream Partners
WES
$19.5B
$119K 0.06%
+3,211
New +$121K
ABB
248
DELISTED
ABB Ltd
ABB
$118K 0.06%
+4,396
New +$113K
SJR
249
DELISTED
Shaw Communications Inc.
SJR
$118K 0.06%
+5,163
New +$116K
AEP icon
250
American Electric Power
AEP
$66.2B
$117K 0.06%
+1,587
New +$119K
8 9
10
11 12

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Icon Wealth Partners's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Icon Wealth Partners, which disclosed 878 positions worth $202M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Accenture: 107,251 shares worth $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, followed by Energy and Technology.

  • Icon Wealth Partners's largest Q4 2017 buy was Accenture: 107,251 shares worth $16.4M.
  • Icon Wealth Partners's ten largest holdings make up 29% of its $202M portfolio in Q4 2017.
  • Icon Wealth Partners disclosed 878 positions in Q4 2017, its first 13F filing on record.

Based on Icon Wealth Partners's 13F filing for Q4 2017, filed 13 Feb 2018.