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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
DDD icon
851
3D Systems Corp
DDD
$426M
$1K ﹤0.01%
+65
New +$668
GLD icon
852
SPDR Gold Trust
GLD
$132B
$1K ﹤0.01%
+5
New +$606
ISCG icon
853
iShares Morningstar Small-Cap Growth ETF
ISCG
$977M
$1K ﹤0.01%
+42
New +$1.23K
LINK icon
854
Interlink Electronics
LINK
$76.9M
$1K ﹤0.01%
+225
New +$640
MKC icon
855
McCormick & Company Non-Voting
MKC
$13.6B
$1K ﹤0.01%
+18
New +$897
NOK icon
856
Nokia
NOK
$50.9B
$1K ﹤0.01%
+280
New +$1.44K
SCHF icon
857
Schwab International Equity ETF
SCHF
$66B
$1K ﹤0.01%
+86
New +$1.46K
SSYS icon
858
Stratasys
SSYS
$701M
$1K ﹤0.01%
+40
New +$872
TMUS icon
859
T-Mobile US
TMUS
$194B
$1K ﹤0.01%
+22
New +$1.34K
TYG
860
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$1K ﹤0.01%
+9
New +$967
WY icon
861
Weyerhaeuser
WY
$17.4B
$1K ﹤0.01%
+38
New +$1.34K
MRO
862
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+38
New +$564
WRK
863
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+21
New +$1.27K
WWE
864
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
+25
New +$676
MINI
865
DELISTED
Mobile Mini Inc
MINI
$1K ﹤0.01%
+21
New +$718
COL
866
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
+10
New +$1.34K
BATRA icon
867
Atlanta Braves Holdings Series A
BATRA
$3.56B
$0 ﹤0.01%
+4
New +$94
BATRK icon
868
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
+9
New +$211
COOP
869
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+1
New +$10
GLW icon
870
Corning
GLW
$121B
$0 ﹤0.01%
+10
New +$315
SLS icon
871
SELLAS Life Sciences
SLS
$2.22B
– –
0
– –
SYBX
872
DELISTED
Synlogic
SYBX
$0 ﹤0.01%
+1
New +$190
TEF
873
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+26
New +$213
VWOB icon
874
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$0 ﹤0.01%
+1
New +$80
RBCN
875
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
+50
New +$408
32 33 34
35
36

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FDCC
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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.