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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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$101B
| $340K | 0.17% |
+2,356
| New | +$326K |
|
|
IBTX
127
DELISTED
Independent Bank Group, Inc.
IBTX
| $340K | 0.17% |
+5,033
| New | +$325K |
|
128
Vanguard Real Estate ETF
VNQ
$39.9B
| $336K | 0.17% |
+4,048
| New | +$339K |
|
129
FedEx
FDX
$74.1B
| $332K | 0.16% |
+1,329
| New | +$304K |
|
130
Seagate
STX
$184B
| $328K | 0.16% |
+7,843
| New | +$300K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$112B
| $326K | 0.16% |
+3,197
| New | +$315K |
|
132
Ambev
ABEV
$47B
| $323K | 0.16% |
+49,995
| New | +$320K |
|
133
Sanofi
SNY
$106B
| $317K | 0.16% |
+7,381
| New | +$340K |
|
134
Phillips 66
PSX
$82.4B
| $313K | 0.16% |
+3,090
| New | +$294K |
|
|
PSXP
135
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $310K | 0.15% |
+5,918
| New | +$295K |
|
136
Baidu
BIDU
$36B
| $297K | 0.15% |
+1,266
| New | +$310K |
|
137
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
| $294K | 0.15% |
+4,438
| New | +$288K |
|
138
Freeport-McMoran
FCX
$89.4B
| $292K | 0.14% |
+15,401
| New | +$232K |
|
139
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $287K | 0.14% |
+8,386
| New | +$288K |
|
140
Medtronic
MDT
$108B
| $280K | 0.14% |
+3,468
| New | +$278K |
|
141
SLB Ltd
SLB
$77.8B
| $279K | 0.14% |
+4,146
| New | +$269K |
|
142
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $278K | 0.14% |
+2,190
| New | +$275K |
|
143
American Express
AXP
$227B
| $273K | 0.14% |
+2,752
| New | +$262K |
|
144
HSBC
HSBC
$357B
| $272K | 0.13% |
+5,765
| New | +$261K |
|
|
WFT
145
DELISTED
Weatherford International plc
WFT
| $266K | 0.13% |
+63,771
| New | +$235K |
|
146
Fortis
FTS
$29.8B
| $261K | 0.13% |
+7,124
| New | +$263K |
|
147
NOV
NOV
$7.54B
| $260K | 0.13% |
+7,206
| New | +$244K |
|
148
Fluor
FLR
$7.2B
| $256K | 0.13% |
+4,964
| New | +$231K |
|
149
Alphabet (Google) Class C
GOOG
$4.03T
| $256K | 0.13% |
+4,900
| New | +$249K |
|
150
Duke Energy
DUK
$101B
| $255K | 0.13% |
+3,029
| New | +$265K |
|
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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.