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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
% of AUM
97.44%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
878
New
877
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$15.5M |
| 2 |
Enterprise Products Partners
EPD
|
+$8.48M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.03M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$44.3B
| $407K | 0.2% |
+3,880
| New | +$452K |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $407K | 0.2% |
+7,580
| New | +$373K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $406K | 0.2% |
+9,060
| New | +$400K |
|
|
LLL
104
DELISTED
L3 Technologies, Inc.
LLL
| $406K | 0.2% |
+2,052
| New | +$391K |
|
105
Procter & Gamble
PG
$343B
| $404K | 0.2% |
+4,397
| New | +$395K |
|
106
Walmart Inc
WMT
$871B
| $403K | 0.2% |
+12,240
| New | +$374K |
|
107
NVIDIA
NVDA
$5.01T
| $402K | 0.2% |
+83,040
| New | +$412K |
|
108
TE Connectivity
TEL
$58.8B
| $401K | 0.2% |
+4,222
| New | +$388K |
|
109
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $400K | 0.2% |
+2,141
| New | +$391K |
|
110
GSK
GSK
$103B
| $393K | 0.19% |
+8,872
| New | +$410K |
|
111
AT&T
T
$165B
| $390K | 0.19% |
+13,266
| New | +$362K |
|
112
EOG Resources
EOG
$78B
| $389K | 0.19% |
+3,603
| New | +$363K |
|
113
Home Depot
HD
$332B
| $386K | 0.19% |
+2,034
| New | +$351K |
|
|
NBL
114
DELISTED
Noble Energy, Inc.
NBL
| $386K | 0.19% |
+13,235
| New | +$362K |
|
115
Broadcom
AVGO
$1.82T
| $385K | 0.19% |
+15,000
| New | +$390K |
|
116
Mondelez International
MDLZ
$77.7B
| $380K | 0.19% |
+8,890
| New | +$373K |
|
117
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $376K | 0.19% |
+16,825
| New | +$378K |
|
118
BCE
BCE
$19.9B
| $371K | 0.18% |
+7,720
| New | +$367K |
|
|
TWTR
119
DELISTED
Twitter, Inc.
TWTR
| $358K | 0.18% |
+14,910
| New | +$306K |
|
120
National Grid
NGG
$82.7B
| $353K | 0.17% |
+6,786
| New | +$362K |
|
|
TLP
121
DELISTED
Transmontaigne
TLP
| $345K | 0.17% |
+8,754
| New | +$358K |
|
122
TSMC
TSM
$2.09T
| $344K | 0.17% |
+8,677
| New | +$352K |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $344K | 0.17% |
+2,104
| New | +$378K |
|
124
AbbVie
ABBV
$458B
| $342K | 0.17% |
+3,533
| New | +$333K |
|
|
TEP
125
DELISTED
Tallgrass Energy Partners, LP
TEP
| $341K | 0.17% |
+7,428
| New | +$337K |
|
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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.