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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 | |
|---|---|---|---|---|---|---|
601
Colgate-Palmolive
CL
$73.6B
| $21K | 0.01% |
+274
| New | +$20K |
|
602
HealthStream
HSTM
$814M
| $21K | 0.01% |
+894
| New | +$21K |
|
603
Hercules Capital
HTGC
$2.95B
| $21K | 0.01% |
+1,604
| New | +$21K |
|
604
Neogen
NEOG
$2.03B
| $21K | 0.01% |
+683
| New | +$20.7K |
|
605
Vanguard Mid-Cap ETF
VO
$107B
| $21K | 0.01% |
+540
| New | +$20.4K |
|
606
Western Alliance Bancorporation
WAL
$9.04B
| $21K | 0.01% |
+371
| New | +$20.7K |
|
607
Yelp
YELP
$1.45B
| $21K | 0.01% |
+500
| New | +$22.2K |
|
|
HA
608
DELISTED
Hawaiian Holdings, Inc.
HA
| $21K | 0.01% |
+524
| New | +$20.1K |
|
|
TFCFA
609
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21K | 0.01% |
+606
| New | +$18.1K |
|
|
GRMN
610
Garmin
GRMN
$46.8B
| $20K | 0.01% |
+331
| New | +$19.4K |
|
611
Henry Schein
HSIC
$9.64B
| $20K | 0.01% |
+367
| New | +$21.3K |
|
612
IDEX
IEX
$16.6B
| $20K | 0.01% |
+152
| New | +$19.6K |
|
613
Trimble
TRMB
$13B
| $20K | 0.01% |
+494
| New | +$20.2K |
|
|
WCN
614
Waste Connections
WCN
$42.7B
| $20K | 0.01% |
+283
| New | +$19.8K |
|
|
TSS
615
DELISTED
Total System Services, Inc.
TSS
| $20K | 0.01% |
+257
| New | +$18.7K |
|
616
ASML
ASML
$636B
| $19K | 0.01% |
+107
| New | +$18.9K |
|
617
Copart
CPRT
$27.6B
| $19K | 0.01% |
+1,732
| New | +$16.9K |
|
618
DXC Technology
DXC
$1.68B
| $19K | 0.01% |
+230
| New | +$18.6K |
|
|
PPLI
619
People Inc
PPLI
$3.15B
| $19K | 0.01% |
+884
| New | +$19.8K |
|
|
IGR
620
CBRE Global Real Estate Income Fund
IGR
$712M
| $19K | 0.01% |
+2,351
| New | +$18.4K |
|
621
Iron Mountain
IRM
$37.8B
| $19K | 0.01% |
+500
| New | +$19.8K |
|
622
Mattel
MAT
$4.3B
| $19K | 0.01% |
+1,245
| New | +$19.7K |
|
623
Vanguard Industrials ETF
VIS
$8.26B
| $19K | 0.01% |
+133
| New | +$18.2K |
|
|
MXIM
624
DELISTED
Maxim Integrated Products
MXIM
| $19K | 0.01% |
+364
| New | +$18.9K |
|
625
Baytex Energy
BTE
$2.94B
| $18K | 0.01% |
+5,918
| New | +$17.4K |
|
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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.