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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 %
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
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$935K 0.46%
+15,508
New +$912K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$910K 0.45%
+23,970
New +$886K
ET icon
53
Energy Transfer Partners
ET
$70.1B
$909K 0.45%
+52,660
New +$897K
BAC icon
54
Bank of America
BAC
$435B
$896K 0.44%
+30,343
New +$836K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$877K 0.43%
+9,837
New +$855K
BTI icon
56
British American Tobacco
BTI
$132B
$876K 0.43%
+13,075
New +$852K
DXJ icon
57
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$857K 0.42%
+14,448
New +$834K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$48.9B
$845K 0.42%
+7,396
New +$819K
PEP icon
59
PepsiCo
PEP
$186B
$779K 0.39%
+6,492
New +$741K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.4B
$761K 0.38%
+6,055
New +$757K
AMZN icon
61
Amazon
AMZN
$2.5T
$733K 0.36%
+12,540
New +$690K
TCP
62
DELISTED
TC Pipelines LP
TCP
$733K 0.36%
+13,804
New +$726K
COP icon
63
ConocoPhillips
COP
$147B
$725K 0.36%
+13,214
New +$680K
BABA icon
64
Alibaba
BABA
$269B
$714K 0.35%
+4,142
New +$742K
PFE icon
65
Pfizer
PFE
$140B
$700K 0.35%
+20,372
New +$695K
AMLP icon
66
Alerian MLP ETF
AMLP
$12.9B
$691K 0.34%
+12,813
New +$685K
FPE icon
67
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$656K 0.33%
+32,791
New +$659K
ORCL icon
68
Oracle
ORCL
$331B
$654K 0.32%
+13,829
New +$678K
WES
69
DELISTED
Western Gas Partners Lp
WES
$651K 0.32%
+13,533
New +$644K
TTE icon
70
TotalEnergies
TTE
$193B
$633K 0.31%
+11,458
New +$633K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$623K 0.31%
+3,532
New +$624K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$620K 0.31%
+3,126
New +$594K
CTR
73
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$608K 0.3%
+10,462
New +$608K
AZN icon
74
AstraZeneca
AZN
$263B
$591K 0.29%
+8,510
New +$574K
V icon
75
Visa
V
$677B
$586K 0.29%
+5,140
New +$568K
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 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.