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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 | |
|---|---|---|---|---|---|---|
476
Hershey
HSY
$36.6B
| $38K | 0.02% |
+333
| New | +$36.6K |
|
477
Leidos
LDOS
$14.5B
| $38K | 0.02% |
+585
| New | +$36.7K |
|
|
MON
478
DELISTED
Monsanto Co
MON
| $38K | 0.02% |
+329
| New | +$39.1K |
|
479
American Tower
AMT
$77.7B
| $37K | 0.02% |
+261
| New | +$37.3K |
|
480
Canadian National Railway
CNI
$78B
| $37K | 0.02% |
+445
| New | +$35.8K |
|
481
HNI Corp
HNI
$3.09B
| $37K | 0.02% |
+965
| New | +$35.3K |
|
482
Harley-Davidson
HOG
$2.61B
| $37K | 0.02% |
+724
| New | +$35.2K |
|
483
Hewlett Packard
HPE
$63.8B
| $37K | 0.02% |
+2,596
| New | +$36.9K |
|
484
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $37K | 0.02% |
+1,665
| New | +$36.3K |
|
485
PLDT
PHI
$4.26B
| $37K | 0.02% |
+1,241
| New | +$39.1K |
|
|
PRO
486
DELISTED
PROS Holdings
PRO
| $37K | 0.02% |
+1,417
| New | +$35.5K |
|
487
Teva Pharmaceuticals
TEVA
$36.2B
| $37K | 0.02% |
+1,971
| New | +$29.6K |
|
488
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $37K | 0.02% |
+229
| New | +$36K |
|
489
Ziff Davis
ZD
$1.93B
| $37K | 0.02% |
+566
| New | +$36.9K |
|
|
LXFT
490
DELISTED
Luxoft Holding, Inc.
LXFT
| $37K | 0.02% |
+657
| New | +$32.9K |
|
491
PRA Group
PRAA
$683M
| $36K | 0.02% |
+1,098
| New | +$34.8K |
|
492
Prudential Financial
PRU
$42.3B
| $36K | 0.02% |
+315
| New | +$35.4K |
|
493
East-West Bancorp
EWBC
$17.8B
| $35K | 0.02% |
+572
| New | +$34.1K |
|
494
Fidelity National Financial
FNF
$14B
| $35K | 0.02% |
+924
| New | +$33.7K |
|
495
Tyler Technologies
TYL
$13B
| $35K | 0.02% |
+198
| New | +$35.2K |
|
|
SMC
496
Summit Midstream
SMC
$412M
| $35K | 0.02% |
+115
| New | +$34.8K |
|
|
CS
497
DELISTED
Credit Suisse Group
CS
| $35K | 0.02% |
+1,979
| New | +$32.7K |
|
|
AVK
498
Advent Convertible and Income Fund
AVK
$543M
| $34K | 0.02% |
+2,173
| New | +$33.8K |
|
499
Flex
FLEX
$42.5B
| $34K | 0.02% |
+2,475
| New | +$33.5K |
|
500
HP
HPQ
$24.3B
| $34K | 0.02% |
+1,596
| New | +$33.9K |
|
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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.