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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
TGP
401
DELISTED
Teekay LNG Partners L.P.
TGP
$54K 0.03%
+2,700
New +$49.1K
BGS icon
402
B&G Foods
BGS
$291M
$53K 0.03%
+1,510
New +$51.7K
ITOT icon
403
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$53K 0.03%
+862
New +$51.4K
STE icon
404
Steris
STE
$21.3B
$53K 0.03%
+608
New +$54.2K
UTG icon
405
Reaves Utility Income Fund
UTG
$3.64B
$53K 0.03%
+1,712
New +$53.3K
VOT icon
406
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$53K 0.03%
+418
New +$52.4K
PACW
407
DELISTED
PacWest Bancorp
PACW
$52K 0.03%
+1,032
New +$49.2K
SCHW
408
Charles Schwab
SCHW
$181B
$51K 0.03%
+993
New +$46.6K
TXN icon
409
Texas Instruments
TXN
$255B
$51K 0.03%
+491
New +$47.8K
VOOG icon
410
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$51K 0.03%
+2,220
New +$49.6K
APA icon
411
APA Corp
APA
$12.3B
$50K 0.02%
+1,192
New +$50.2K
AXS icon
412
AXIS Capital
AXS
$8.63B
$50K 0.02%
+999
New +$53.2K
IEV icon
413
iShares Europe ETF
IEV
$1.64B
$50K 0.02%
+1,055
New +$49.5K
K
414
DELISTED
Kellanova
K
$50K 0.02%
+782
New +$47.1K
LUV icon
415
Southwest Airlines
LUV
$22.2B
$50K 0.02%
+767
New +$45.1K
MIDD icon
416
Middleby
MIDD
$6.15B
$50K 0.02%
+374
New +$45.8K
OTEX icon
417
Open Text
OTEX
$5.73B
$50K 0.02%
+1,411
New +$47.1K
TWO
418
Two Harbors Investment
TWO
$1.27B
$50K 0.02%
+763
New +$53.4K
LGF.B
419
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$50K 0.02%
+1,563
New +$46.9K
INFO
420
DELISTED
IHS Markit Ltd. Common Shares
INFO
$50K 0.02%
+1,113
New +$49.1K
AAP icon
421
Advance Auto Parts
AAP
$3.48B
$49K 0.02%
+494
New +$45.4K
BWX icon
422
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$49K 0.02%
+1,715
New +$48.2K
NDSN icon
423
Nordson
NDSN
$16.6B
$49K 0.02%
+333
New +$42.8K
ATHN
424
DELISTED
Athenahealth, Inc.
ATHN
$49K 0.02%
+370
New +$47.3K
BKLN icon
425
Invesco Senior Loan ETF
BKLN
$6.97B
$48K 0.02%
+2,085
New +$48.1K
15 16
17
18 19

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FDCC
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DBT
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CCA
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FMAEN1
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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.