We are live on ! Find out more
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 %
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
BR icon
426
Broadridge
BR
$17.7B
$48K 0.02%
+534
New +$46.6K
KEY icon
427
KeyCorp
KEY
$24.1B
$48K 0.02%
+2,394
New +$45.1K
SPG icon
428
Simon Property Group
SPG
$75.1B
$48K 0.02%
+279
New +$45.3K
YUMC icon
429
Yum China
YUMC
$15.3B
$48K 0.02%
+1,211
New +$49.8K
NATI
430
DELISTED
National Instruments Corp
NATI
$48K 0.02%
+1,157
New +$50.5K
CHE icon
431
Chemed
CHE
$6.76B
$47K 0.02%
+194
New +$44.1K
CPT icon
432
Camden Property Trust
CPT
$11.2B
$47K 0.02%
+508
New +$47K
DINO icon
433
HF Sinclair
DINO
$16.4B
$47K 0.02%
+914
New +$38.6K
LKQ icon
434
LKQ Corp
LKQ
$6.69B
$47K 0.02%
+1,153
New +$44.1K
RIG icon
435
Transocean
RIG
$5.84B
$47K 0.02%
+4,400
New +$45.7K
TGT icon
436
Target
TGT
$63.7B
$47K 0.02%
+721
New +$43.5K
AA icon
437
Alcoa
AA
$11.6B
$46K 0.02%
+845
New +$38.6K
ADNT icon
438
Adient
ADNT
$1.62B
$46K 0.02%
+584
New +$47.1K
CRH icon
439
CRH
CRH
$68.7B
$46K 0.02%
+1,263
New +$45.2K
CXT icon
440
Crane NXT
CXT
$3.12B
$46K 0.02%
+1,480
New +$43.3K
ROL icon
441
Rollins
ROL
$18.8B
$46K 0.02%
+2,223
New +$45.4K
WLL
442
DELISTED
Whiting Petroleum Corporation
WLL
$46K 0.02%
+23
New +$40.4K
LYB icon
443
LyondellBasell Industries
LYB
$18.9B
$45K 0.02%
+412
New +$42.7K
PCG icon
444
PG&E
PCG
$38.8B
$45K 0.02%
+1,006
New +$56.3K
VIV icon
445
Telefônica Brasil
VIV
$22.5B
$45K 0.02%
+3,037
New +$46.7K
CIT
446
DELISTED
CIT Group Inc.
CIT
$45K 0.02%
+910
New +$44.1K
ALK icon
447
Alaska Air
ALK
$5.3B
$44K 0.02%
+597
New +$42.5K
CFR icon
448
Cullen/Frost Bankers
CFR
$10.3B
$44K 0.02%
+463
New +$44.6K
DFS
449
DELISTED
Discover Financial Services
DFS
$44K 0.02%
+569
New +$39.1K
KYN icon
450
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$43K 0.02%
+2,235
New +$36.8K
16 17
18
19 20

Similar funds

MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return

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.