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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
CRZO
801
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4K ﹤0.01%
+175
New +$3.23K
DATA
802
DELISTED
Tableau Software, Inc.
DATA
$4K ﹤0.01%
+63
New +$4.63K
MSCC
803
DELISTED
Microsemi Corp
MSCC
$4K ﹤0.01%
+71
New +$3.73K
AKAM icon
804
Akamai
AKAM
$16.5B
$3K ﹤0.01%
+45
New +$2.49K
APTV icon
805
Aptiv
APTV
$12B
$3K ﹤0.01%
+30
New +$2.86K
BIV icon
806
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3K ﹤0.01%
+41
New +$3.46K
BLV icon
807
Vanguard Long-Term Bond ETF
BLV
$5.78B
$3K ﹤0.01%
+34
New +$3.2K
EG icon
808
Everest Group
EG
$15.4B
$3K ﹤0.01%
+12
New +$2.71K
EWL icon
809
iShares MSCI Switzerland ETF
EWL
$2.17B
$3K ﹤0.01%
+72
New +$2.51K
GDX icon
810
VanEck Gold Miners ETF
GDX
$23.1B
$3K ﹤0.01%
+125
New +$2.85K
LHX icon
811
L3Harris
LHX
$56.8B
$3K ﹤0.01%
+24
New +$3.35K
RNR icon
812
RenaissanceRe
RNR
$13.7B
$3K ﹤0.01%
+27
New +$3.63K
STM icon
813
STMicroelectronics
STM
$47.1B
$3K ﹤0.01%
+152
New +$3.37K
WPRT
814
Westport Fuel Systems
WPRT
$34.2M
$3K ﹤0.01%
+90
New +$2.93K
FLIR
815
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
+69
New +$3.15K
VIAB
816
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
+107
New +$2.91K
NFX
817
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
+90
New +$2.73K
TSRO
818
DELISTED
TESARO, Inc.
TSRO
$3K ﹤0.01%
+41
New +$4.02K
FDC
819
DELISTED
First Data Corporation
FDC
$3K ﹤0.01%
+203
New +$3.49K
SPN
820
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
+34
New +$3.16K
BHC icon
821
Bausch Health
BHC
$1.68B
$2K ﹤0.01%
+78
New +$1.24K
BMY icon
822
Bristol-Myers Squibb
BMY
$129B
$2K ﹤0.01%
+32
New +$2K
CC icon
823
Chemours
CC
$2.54B
$2K ﹤0.01%
+41
New +$2.15K
CME icon
824
CME Group
CME
$92.1B
$2K ﹤0.01%
+11
New +$1.57K
CMS icon
825
CMS Energy
CMS
$23B
$2K ﹤0.01%
+38
New +$1.84K
31 32
33
34 35

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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.