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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 | |
|---|---|---|---|---|---|---|
501
United Rentals
URI
$70.2B
| $34K | 0.02% |
+200
| New | +$30.4K |
|
502
EPR Properties
EPR
$4.85B
| $33K | 0.02% |
+511
| New | +$34.9K |
|
|
EMBJ
503
Embraer S.A. ADS
EMBJ
$12.1B
| $33K | 0.02% |
+1,365
| New | +$28K |
|
504
Invesco
IVZ
$13.3B
| $33K | 0.02% |
+903
| New | +$32.7K |
|
|
OPLN
505
Openlane
OPLN
$4.25B
| $33K | 0.02% |
+1,704
| New | +$31.6K |
|
506
Alliant Energy
LNT
$19.1B
| $33K | 0.02% |
+772
| New | +$33.6K |
|
507
Maximus
MMS
$3.2B
| $33K | 0.02% |
+460
| New | +$31K |
|
508
Teleflex
TFX
$5.8B
| $33K | 0.02% |
+131
| New | +$32.9K |
|
509
United Natural Foods
UNFI
$2.97B
| $33K | 0.02% |
+670
| New | +$29.3K |
|
|
NLSN
510
DELISTED
Nielsen Holdings plc
NLSN
| $33K | 0.02% |
+907
| New | +$34.5K |
|
511
Align Technology
ALGN
$12B
| $32K | 0.02% |
+143
| New | +$32.5K |
|
512
eBay
EBAY
$50.3B
| $32K | 0.02% |
+849
| New | +$31.5K |
|
513
GoDaddy
GDDY
$12.8B
| $32K | 0.02% |
+644
| New | +$30.5K |
|
514
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
| $32K | 0.02% |
+500
| New | +$30.2K |
|
515
Realty Income
O
$61.1B
| $32K | 0.02% |
+577
| New | +$31.3K |
|
516
State Street
STT
$50.7B
| $32K | 0.02% |
+328
| New | +$31.4K |
|
|
BECN
517
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32K | 0.02% |
+505
| New | +$29K |
|
518
Chegg
CHGG
$110M
| $31K | 0.02% |
+1,870
| New | +$28.6K |
|
519
EXL Service
EXLS
$4.36B
| $31K | 0.02% |
+2,565
| New | +$31.3K |
|
520
iShares MBS ETF
MBB
$39.1B
| $31K | 0.02% |
+291
| New | +$31.1K |
|
521
Pebblebrook Hotel Trust
PEB
$2.19B
| $31K | 0.02% |
+838
| New | +$31K |
|
522
West Pharmaceutical
WST
$23.3B
| $31K | 0.02% |
+316
| New | +$31K |
|
|
GXP
523
DELISTED
Great Plains Energy Incorporated
GXP
| $31K | 0.02% |
+974
| New | +$32K |
|
|
ALE
524
DELISTED
Allete
ALE
| $30K | 0.01% |
+398
| New | +$31K |
|
525
Avery Dennison
AVY
$12.5B
| $30K | 0.01% |
+257
| New | +$27.8K |
|
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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.