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IWP
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
% of AUM
97.44%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
878
New
877
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$15.5M |
| 2 |
Enterprise Products Partners
EPD
|
+$8.48M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.03M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Boston Scientific
BSX
$63.1B
| $117K | 0.06% |
+4,701
| New | +$130K |
|
252
Walt Disney
DIS
$182B
| $116K | 0.06% |
+1,082
| New | +$111K |
|
|
MDR
253
DELISTED
McDermott International
MDR
| $115K | 0.06% |
+5,833
| New | +$123K |
|
254
Ventas
VTR
$45B
| $114K | 0.06% |
+1,904
| New | +$120K |
|
255
Goldman Sachs
GS
$277B
| $113K | 0.06% |
+443
| New | +$109K |
|
256
McKesson
MCK
$103B
| $111K | 0.06% |
+712
| New | +$105K |
|
257
Deere & Co
DE
$185B
| $110K | 0.05% |
+706
| New | +$98.8K |
|
258
ArcelorMittal
MT
$56.6B
| $110K | 0.05% |
+3,410
| New | +$101K |
|
259
Wolfspeed
WOLF
$1.26B
| $110K | 0.05% |
+2,968
| New | +$102K |
|
260
TJX Companies
TJX
$139B
| $109K | 0.05% |
+2,858
| New | +$104K |
|
261
iShares MSCI Japan ETF
EWJ
$23.5B
| $107K | 0.05% |
+1,779
| New | +$104K |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $107K | 0.05% |
+1,590
| New | +$110K |
|
263
Expeditors International
EXPD
$24.6B
| $106K | 0.05% |
+1,646
| New | +$101K |
|
264
General Motors
GM
$76B
| $106K | 0.05% |
+2,575
| New | +$112K |
|
265
Warner Bros
WBD
$70.8B
| $106K | 0.05% |
+4,715
| New | +$92.1K |
|
266
America Movil
AMX
$68.9B
| $105K | 0.05% |
+6,102
| New | +$106K |
|
267
Thermo Fisher Scientific
TMO
$243B
| $105K | 0.05% |
+551
| New | +$106K |
|
268
Banco Macro
BMA
$4.91B
| $104K | 0.05% |
+897
| New | +$105K |
|
269
Plains GP Holdings
PAGP
$5.49B
| $103K | 0.05% |
+4,710
| New | +$99.1K |
|
270
Pembina Pipeline
PBA
$27.7B
| $103K | 0.05% |
+2,847
| New | +$98.5K |
|
271
Abbott
ABT
$177B
| $102K | 0.05% |
+1,787
| New | +$99K |
|
272
Toronto Dominion Bank
TD
$200B
| $102K | 0.05% |
+1,737
| New | +$99.2K |
|
|
DCP
273
DELISTED
DCP Midstream, LP
DCP
| $102K | 0.05% |
+2,807
| New | +$97.7K |
|
274
Ameriprise Financial
AMP
$48.2B
| $101K | 0.05% |
+595
| New | +$95.3K |
|
275
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| $101K | 0.05% |
+2,149
| New | +$99.4K |
|
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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.