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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 Miscellaneous 34.5%
2 Energy 22.11%
3 Technology 15.63%
4 Financials 6.1%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$69.7B
$1.48M 0.74%
+82,126
New +$1.47M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.36M 0.68%
+29,692
New +$1.33M
AAPL icon
28
Apple
AAPL
$4.92T
$1.32M 0.65%
+31,136
New +$1.3M
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.31M 0.65%
+27,457
New +$1.33M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.31M 0.65%
+9,538
New +$1.28M
UNH icon
31
UnitedHealth
UNH
$337B
$1.29M 0.64%
+5,865
New +$1.24M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78.4B
$1.29M 0.64%
+18,337
New +$1.27M
TFI icon
33
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$1.26M 0.63%
+25,765
New +$1.26M
PM icon
34
Philip Morris
PM
$297B
$1.23M 0.61%
+11,683
New +$1.24M
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$190B
$1.18M 0.58%
+11,075
New +$1.14M
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$228B
$1.17M 0.58%
+49,812
New +$1.14M
HON icon
37
Honeywell
HON
$65.4B
$1.15M 0.57%
+8,311
New +$1.11M
MO icon
38
Altria Group
MO
$116B
$1.1M 0.55%
+15,455
New +$1.04M
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$1.09M 0.54%
+9,596
New +$1.09M
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.09M 0.54%
+10,745
New +$1.09M
JPM icon
41
JPMorgan Chase
JPM
$929B
$1.08M 0.54%
+10,123
New +$1.02M
C icon
42
Citigroup
C
$223B
$1.07M 0.53%
+14,358
New +$1.06M
JNJ icon
43
Johnson & Johnson
JNJ
$651B
$1.07M 0.53%
+7,637
New +$1.06M
MUB icon
44
iShares National Muni Bond ETF
MUB
$44.6B
$1.02M 0.5%
+9,179
New +$1.02M
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.01M 0.5%
+41,300
New +$1.02M
CMCSA icon
46
Comcast
CMCSA
$81.3B
$1.01M 0.5%
+25,298
New +$951K
CVX icon
47
Chevron
CVX
$415B
$1.01M 0.5%
+8,039
New +$953K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$984K 0.49%
+18,016
New +$987K
SCI icon
49
Service Corp International
SCI
$10.8B
$983K 0.49%
+26,337
New +$943K
MPLX icon
50
MPLX
MPLX
$59.4B
$957K 0.47%
+26,982
New +$950K
1
2
3 4 5

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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 Miscellaneous at 35% of assets, followed by Energy and Technology.

  • 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.