We are live on ! Find out more
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
AOS icon
751
A.O. Smith
AOS
$8.61B
$6K ﹤0.01%
+99
New +$6.01K
CABO icon
752
Cable One
CABO
$226M
$6K ﹤0.01%
+9
New +$6.33K
CI icon
753
Cigna
CI
$77.3B
$6K ﹤0.01%
+30
New +$5.97K
CNC icon
754
Centene
CNC
$31.9B
$6K ﹤0.01%
+120
New +$5.81K
CRL icon
755
Charles River Laboratories
CRL
$10.9B
$6K ﹤0.01%
+59
New +$6.42K
FDN icon
756
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
$6K ﹤0.01%
+52
New +$5.59K
FEP icon
757
First Trust Europe AlphaDEX Fund
FEP
$513M
$6K ﹤0.01%
+159
New +$6.05K
KEYS icon
758
Keysight
KEYS
$52.9B
$6K ﹤0.01%
+148
New +$6.39K
PLAY icon
759
Dave & Buster's
PLAY
$356M
$6K ﹤0.01%
+105
New +$5.35K
POOL icon
760
Pool Corp
POOL
$6.78B
$6K ﹤0.01%
+43
New +$5.22K
RQI icon
761
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$6K ﹤0.01%
+500
New +$6.29K
SHY icon
762
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6K ﹤0.01%
+76
New +$6.39K
SNV
763
DELISTED
Synovus
SNV
$6K ﹤0.01%
+128
New +$6.06K
UAA icon
764
Under Armour
UAA
$3.02B
$6K ﹤0.01%
+400
New +$5.78K
VCSH icon
765
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6K ﹤0.01%
+80
New +$6.38K
XLP icon
766
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6K ﹤0.01%
+110
New +$6.04K
XLY icon
767
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$6K ﹤0.01%
+118
New +$5.55K
CNSL
768
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6K ﹤0.01%
+462
New +$7.26K
RAD
769
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
+150
New +$5.36K
MNTA
770
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$6K ﹤0.01%
+462
New +$6.25K
CBM
771
DELISTED
Cambrex Corporation
CBM
$6K ﹤0.01%
+131
New +$6.49K
APU
772
DELISTED
AmeriGas Partners, L.P.
APU
$6K ﹤0.01%
+127
New +$5.72K
WP
773
DELISTED
Worldpay, Inc.
WP
$6K ﹤0.01%
+76
New +$5.43K
BALL icon
774
Ball Corp
BALL
$17.2B
$5K ﹤0.01%
+141
New +$5.72K
BMRN icon
775
BioMarin Pharmaceuticals
BMRN
$11.7B
$5K ﹤0.01%
+60
New +$5.22K
29 30
31
32 33

Similar funds

MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return

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.