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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 | |
|---|---|---|---|---|---|---|
351
Yum! Brands
YUM
$40.7B
| $65K | 0.03% |
+801
| New | +$63.4K |
|
|
NBLX
352
DELISTED
Noble Midstream Partners LP
NBLX
| $65K | 0.03% |
+1,295
| New | +$65.5K |
|
353
Exelon
EXC
$48.2B
| $64K | 0.03% |
+2,275
| New | +$65.4K |
|
354
Infosys
INFY
$47.4B
| $64K | 0.03% |
+7,838
| New | +$59.6K |
|
355
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $64K | 0.03% |
+2,492
| New | +$63.9K |
|
|
TTM
356
DELISTED
Tata Motors Limited
TTM
| $64K | 0.03% |
+1,947
| New | +$62.9K |
|
357
Celanese
CE
$4.87B
| $63K | 0.03% |
+591
| New | +$62.8K |
|
358
Fastenal
FAST
$54.7B
| $63K | 0.03% |
+4,636
| New | +$57.4K |
|
359
Factset
FDS
$9.46B
| $63K | 0.03% |
+328
| New | +$62.9K |
|
360
NatWest
NWG
$72.8B
| $62K | 0.03% |
+7,537
| New | +$60.2K |
|
361
CoStar Group
CSGP
$11.9B
| $61K | 0.03% |
+2,050
| New | +$60.1K |
|
362
iShares Select Dividend ETF
DVY
$23.8B
| $61K | 0.03% |
+624
| New | +$60.1K |
|
363
FirstEnergy
FE
$28.5B
| $61K | 0.03% |
+1,999
| New | +$65K |
|
364
Healthcare Services Group
HCSG
$1.58B
| $61K | 0.03% |
+1,160
| New | +$60.8K |
|
365
Sherwin-Williams
SHW
$80.7B
| $61K | 0.03% |
+444
| New | +$58.4K |
|
366
Toyota
TM
$216B
| $61K | 0.03% |
+482
| New | +$60.1K |
|
367
Tenaris
TS
$28.5B
| $61K | 0.03% |
+1,916
| New | +$55.5K |
|
368
Verisk Analytics
VRSK
$27.1B
| $61K | 0.03% |
+635
| New | +$57.5K |
|
|
ANSS
369
DELISTED
Ansys
ANSS
| $60K | 0.03% |
+405
| New | +$57.3K |
|
370
DNOW Inc
DNOW
$2.59B
| $60K | 0.03% |
+5,401
| New | +$61.7K |
|
|
PX
371
DELISTED
Praxair Inc
PX
| $60K | 0.03% |
+389
| New | +$57.7K |
|
372
Banco Bradesco
BBD
$38.5B
| $59K | 0.03% |
+10,071
| New | +$60.3K |
|
373
Bath & Body Works
BBWI
$4.13B
| $59K | 0.03% |
+1,212
| New | +$49K |
|
374
Five Below
FIVE
$11.5B
| $59K | 0.03% |
+895
| New | +$53.7K |
|
375
iShares US Treasury Bond ETF
GOVT
$43.8B
| $59K | 0.03% |
+2,348
| New | +$59.1K |
|
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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.