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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
ECL icon
826
Ecolab
ECL
$75.6B
$2K ﹤0.01%
+14
New +$1.86K
ECON icon
827
Columbia Emerging Markets Consumer ETF
ECON
$327M
$2K ﹤0.01%
+80
New +$2.22K
EPP icon
828
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2K ﹤0.01%
+45
New +$2.13K
EWD icon
829
iShares MSCI Sweden ETF
EWD
$522M
$2K ﹤0.01%
+52
New +$1.82K
GILD icon
830
Gilead Sciences
GILD
$161B
$2K ﹤0.01%
+24
New +$1.82K
GWW icon
831
W.W. Grainger
GWW
$65.3B
$2K ﹤0.01%
+7
New +$1.45K
IMCG icon
832
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2K ﹤0.01%
+54
New +$1.77K
IMCV icon
833
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$2K ﹤0.01%
+33
New +$1.7K
ISCV icon
834
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$2K ﹤0.01%
+36
New +$1.78K
PANW icon
835
Palo Alto Networks
PANW
$264B
$2K ﹤0.01%
+66
New +$1.61K
SNAP icon
836
Snap
SNAP
$7.32B
$2K ﹤0.01%
+150
New +$2.19K
ULTA icon
837
Ulta Beauty
ULTA
$20.4B
$2K ﹤0.01%
+7
New +$1.48K
X
838
DELISTED
US Steel
X
$2K ﹤0.01%
+47
New +$1.37K
XRAY icon
839
Dentsply Sirona
XRAY
$2.59B
$2K ﹤0.01%
+25
New +$1.59K
GAP
840
The Gap Inc
GAP
$6.84B
$2K ﹤0.01%
+48
New +$1.43K
PXD
841
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+9
New +$1.39K
VMW
842
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+14
New +$1.68K
NH
843
DELISTED
NantHealth, Inc
NH
$2K ﹤0.01%
+38
New +$2.02K
ALXN
844
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+13
New +$1.58K
GMLP
845
DELISTED
Golar LNG Partners LP
GMLP
$2K ﹤0.01%
+95
New +$2.08K
CVRR
846
DELISTED
CVR Refining, LP
CVRR
$2K ﹤0.01%
+100
New +$1.24K
RHT
847
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
+19
New +$2.33K
ASIX icon
848
AdvanSix
ASIX
$567M
$1K ﹤0.01%
+30
New +$1.28K
CIEN icon
849
Ciena
CIEN
$55.3B
$1K ﹤0.01%
+45
New +$954
CMG icon
850
Chipotle Mexican Grill
CMG
$40.8B
$1K ﹤0.01%
+150
New +$895
32 33
34
35 36

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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.