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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
AIG.WS
876
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+2
New +$39
TIME
877
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+14
New +$209
BAS
878
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
+8
New +$166
32 33 34 35
36

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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.