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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
IMGN
576
DELISTED
Immunogen Inc
IMGN
$24K 0.01%
+3,718
New +$22.9K
VVC
577
DELISTED
Vectren Corporation
VVC
$24K 0.01%
+377
New +$25.3K
FUL icon
578
H.B. Fuller
FUL
$3.04B
$23K 0.01%
+419
New +$23.3K
HOPE icon
579
Hope Bancorp
HOPE
$1.77B
$23K 0.01%
+1,279
New +$23.2K
HTHT icon
580
Huazhu Hotels Group
HTHT
$12.9B
$23K 0.01%
+636
New +$20.1K
PTC icon
581
PTC
PTC
$14.5B
$23K 0.01%
+383
New +$23.8K
SYF icon
582
Synchrony
SYF
$24.5B
$23K 0.01%
+601
New +$20.6K
WASH icon
583
Washington Trust Bancorp
WASH
$736M
$23K 0.01%
+441
New +$24.4K
AUD
584
DELISTED
Audacy, Inc.
AUD
$23K 0.01%
+2,105
New +$23.9K
ENBL
585
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$23K 0.01%
+1,600
New +$24.2K
ALKS icon
586
Alkermes
ALKS
$8.79B
$22K 0.01%
+406
New +$20.7K
HAS icon
587
Hasbro
HAS
$12.8B
$22K 0.01%
+246
New +$23.1K
HUBB icon
588
Hubbell
HUBB
$26.3B
$22K 0.01%
+163
New +$20.3K
ICE icon
589
Intercontinental Exchange
ICE
$84.1B
$22K 0.01%
+306
New +$21K
JRVR icon
590
James River Group Holdings
JRVR
$217M
$22K 0.01%
+540
New +$21.9K
MELI icon
591
Mercado Libre
MELI
$92.3B
$22K 0.01%
+69
New +$18.7K
MUR icon
592
Murphy Oil
MUR
$5.38B
$22K 0.01%
+709
New +$19.7K
PPG icon
593
PPG Industries
PPG
$26.4B
$22K 0.01%
+190
New +$21.9K
RGA icon
594
Reinsurance Group of America
RGA
$15.7B
$22K 0.01%
+138
New +$20.9K
RPM icon
595
RPM International
RPM
$13.8B
$22K 0.01%
+419
New +$21.9K
TT icon
596
Trane Technologies
TT
$107B
$22K 0.01%
+251
New +$22.1K
BPMP
597
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$22K 0.01%
+1,052
New +$19.2K
LHO
598
DELISTED
LaSalle Hotel Properties
LHO
$22K 0.01%
+791
New +$22.7K
ALRM icon
599
Alarm.com
ALRM
$2.65B
$21K 0.01%
+545
New +$23.5K
CBRE icon
600
CBRE Group
CBRE
$42.1B
$21K 0.01%
+485
New +$20.1K
22 23
24
25 26

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MAM
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FBA
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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.