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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 Miscellaneous 34.5%
2 Energy 22.11%
3 Technology 15.63%
4 Financials 6.1%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$579K 0.29%
+5,486
New +$582K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.25T
$559K 0.28%
+10,620
New +$548K
BPL
78
DELISTED
Buckeye Partners, L.P.
BPL
$559K 0.28%
+11,290
New +$573K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$557K 0.28%
+8,349
New +$526K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$106B
$556K 0.28%
+7,234
New +$545K
MS icon
81
Morgan Stanley
MS
$320B
$553K 0.27%
+10,531
New +$533K
VZ icon
82
Verizon
VZ
$201B
$542K 0.27%
+10,249
New +$504K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$131B
$526K 0.26%
+3,512
New +$520K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$524K 0.26%
+9,934
New +$515K
WFC icon
85
Wells Fargo
WFC
$263B
$510K 0.25%
+8,400
New +$474K
EQM
86
DELISTED
EQM Midstream Partners, LP
EQM
$504K 0.25%
+6,892
New +$493K
VOD icon
87
Vodafone
VOD
$40.5B
$501K 0.25%
+15,697
New +$470K
BIIB icon
88
Biogen
BIIB
$32.4B
$495K 0.25%
+1,553
New +$498K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$491K 0.24%
+4,226
New +$489K
WMB icon
90
Williams Companies
WMB
$87.8B
$482K 0.24%
+15,811
New +$460K
DD icon
91
DuPont de Nemours
DD
$17.3B
$477K 0.24%
+2,646
New +$477K
GE icon
92
GE Aerospace
GE
$325B
$475K 0.24%
+5,679
New +$542K
KO icon
93
Coca-Cola
KO
$379B
$472K 0.23%
+10,289
New +$473K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$76.7B
$471K 0.23%
+12,332
New +$461K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$466K 0.23%
+4,514
New +$455K
SEP
96
DELISTED
Spectra Engy Parters Lp
SEP
$442K 0.22%
+11,185
New +$470K
BP icon
97
BP
BP
$117B
$438K 0.22%
+11,373
New +$412K
NVS icon
98
Novartis
NVS
$268B
$423K 0.21%
+5,626
New +$424K
ANDX
99
DELISTED
Andeavor Logistics LP
ANDX
$415K 0.21%
+8,992
New +$415K
SHLX
100
DELISTED
Shell Midstream Partners, L.P.
SHLX
$413K 0.2%
+13,854
New +$376K
2 3
4
5 6

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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 Miscellaneous at 35% of assets, followed by Energy and Technology.

  • 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.