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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 | Energy | 19.95% |
| 2 | Technology | 15.59% |
| 3 | Financials | 6.04% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
276
Fifth Third Bancorp
FITB
$51.7B
| $101K | 0.05% |
+3,319
| New | +$96.8K |
|
277
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $101K | 0.05% |
+1,935
| New | +$102K |
|
278
ASE Group
ASX
$80.2B
| $100K | 0.05% |
+15,464
| New | +$98K |
|
279
Northrop Grumman
NOC
$77.8B
| $100K | 0.05% |
+326
| New | +$97.9K |
|
280
American Water Works
AWK
$26.3B
| $99K | 0.05% |
+1,078
| New | +$95.3K |
|
281
Chubb
CB
$139B
| $99K | 0.05% |
+675
| New | +$101K |
|
282
YPF
YPF
$20B
| $99K | 0.05% |
+4,326
| New | +$99.2K |
|
|
ATVI
283
DELISTED
Activision Blizzard
ATVI
| $97K | 0.05% |
+1,539
| New | +$97.3K |
|
284
CVS Health
CVS
$137B
| $95K | 0.05% |
+1,311
| New | +$95.3K |
|
285
General Dynamics
GD
$105B
| $94K | 0.05% |
+462
| New | +$94.4K |
|
286
Macy's
M
$6.57B
| $94K | 0.05% |
+3,741
| New | +$82.1K |
|
287
Lockheed Martin
LMT
$134B
| $93K | 0.05% |
+289
| New | +$91.1K |
|
288
3M
MMM
$91.9B
| $92K | 0.05% |
+468
| New | +$90K |
|
289
Honda
HMC
$37.8B
| $91K | 0.05% |
+2,659
| New | +$86K |
|
290
NextEra Energy
NEE
$185B
| $91K | 0.05% |
+2,336
| New | +$90.2K |
|
291
Shinhan Financial Group
SHG
$33.6B
| $91K | 0.05% |
+1,958
| New | +$87.8K |
|
292
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $89K | 0.04% |
+811
| New | +$89.8K |
|
293
Nike
NKE
$62.5B
| $89K | 0.04% |
+1,429
| New | +$82.2K |
|
|
ULTI
294
DELISTED
Ultimate Software Group Inc
ULTI
| $89K | 0.04% |
+410
| New | +$83.2K |
|
295
Starbucks
SBUX
$118B
| $88K | 0.04% |
+1,540
| New | +$87.2K |
|
296
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $87K | 0.04% |
+1,450
| New | +$87K |
|
297
McDonald's
MCD
$192B
| $87K | 0.04% |
+508
| New | +$85.3K |
|
298
Carnival Corporation Ltd
CCL
$37.1B
| $86K | 0.04% |
+1,290
| New | +$85.5K |
|
299
Eaton
ETN
$155B
| $86K | 0.04% |
+1,094
| New | +$85K |
|
300
Manulife Financial
MFC
$73.2B
| $86K | 0.04% |
+4,131
| New | +$85.9K |
|
Similar funds
MAM
FBA
FDCC
DBT
CCA
FMAEN1
CS
WWM
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 Energy at 20% of assets, followed by Technology and Financials.
- 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.