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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 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
RELX icon
326
RELX
RELX
$62.3B
$74K 0.04%
+3,111
New +$72.2K
TWX
327
DELISTED
Time Warner Inc
TWX
$74K 0.04%
+808
New +$76.3K
GIB icon
328
CGI
GIB
$14.5B
$73K 0.04%
+1,343
New +$71.5K
LOPE icon
329
Grand Canyon Education
LOPE
$3.84B
$73K 0.04%
+817
New +$73.9K
OZK icon
330
Bank OZK
OZK
$5.5B
$73K 0.04%
+1,506
New +$69.9K
SEMG
331
DELISTED
SEMGROUP CORPORATION
SEMG
$73K 0.04%
+2,412
New +$63.6K
DELL icon
332
Dell
DELL
$276B
$72K 0.04%
+3,175
New +$71.9K
BLK icon
333
Blackrock
BLK
$165B
$71K 0.04%
+137
New +$66.6K
ETR icon
334
Entergy
ETR
$53.1B
$71K 0.04%
+1,734
New +$72.6K
F icon
335
Ford
F
$58.5B
$71K 0.04%
+5,682
New +$70K
AMCX icon
336
AMC Global Media
AMCX
$445M
$70K 0.03%
+1,297
New +$69.3K
LOW icon
337
Lowe's Companies
LOW
$119B
$70K 0.03%
+756
New +$62.5K
FMX icon
338
Fomento Económico Mexicano
FMX
$45B
$69K 0.03%
+737
New +$67.2K
HWM icon
339
Howmet Aerospace
HWM
$115B
$69K 0.03%
+3,308
New +$64.4K
KMB icon
340
Kimberly-Clark
KMB
$37B
$69K 0.03%
+571
New +$66.6K
PSA icon
341
Public Storage
PSA
$60.5B
$69K 0.03%
+329
New +$69.5K
NSH
342
DELISTED
NuStar GP Holdings LLC
NSH
$69K 0.03%
+4,405
New +$73.4K
PARA
343
DELISTED
Paramount Global Class B
PARA
$68K 0.03%
+1,152
New +$66.3K
VBR icon
344
Vanguard Small-Cap Value ETF
VBR
$37.3B
$68K 0.03%
+512
New +$66.6K
CMI icon
345
Cummins
CMI
$91.3B
$66K 0.03%
+376
New +$64.3K
HEI icon
346
HEICO Corp
HEI
$49.9B
$66K 0.03%
+1,363
New +$63.6K
CXO
347
DELISTED
CONCHO RESOURCES INC.
CXO
$66K 0.03%
+440
New +$61.2K
CA
348
DELISTED
CA, Inc.
CA
$66K 0.03%
+1,971
New +$65.4K
AMGN icon
349
Amgen
AMGN
$203B
$65K 0.03%
+375
New +$66.4K
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
$65K 0.03%
+900
New +$63.4K
12 13
14
15 16

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FBA
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FDCC
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CS
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WWM
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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 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.