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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 | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$326B
| $253K | 0.13% |
+4,717
| New | +$262K |
|
152
Caterpillar
CAT
$399B
| $250K | 0.12% |
+1,586
| New | +$220K |
|
153
Johnson Controls International
JCI
$86.4B
| $246K | 0.12% |
+6,447
| New | +$252K |
|
154
Canadian Imperial Bank of Commerce
CM
$108B
| $234K | 0.12% |
+4,808
| New | +$219K |
|
155
Occidental Petroleum
OXY
$55.7B
| $229K | 0.11% |
+3,104
| New | +$211K |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $228K | 0.11% |
+1,266
| New | +$218K |
|
|
ENLK
157
DELISTED
EnLink Midstream Partners, LP
ENLK
| $226K | 0.11% |
+14,695
| New | +$231K |
|
158
Allstate
ALL
$67.1B
| $223K | 0.11% |
+2,132
| New | +$210K |
|
159
Costco
COST
$419B
| $222K | 0.11% |
+1,195
| New | +$206K |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $222K | 0.11% |
+1,183
| New | +$221K |
|
161
Nucor
NUE
$56.4B
| $221K | 0.11% |
+3,484
| New | +$204K |
|
162
Public Service Enterprise Group
PEG
$39.6B
| $221K | 0.11% |
+4,289
| New | +$216K |
|
163
Qualcomm
QCOM
$178B
| $221K | 0.11% |
+3,454
| New | +$209K |
|
164
Mohawk Industries
MHK
$7.01B
| $219K | 0.11% |
+793
| New | +$213K |
|
|
NVO
165
Novo Nordisk
NVO
$219B
| $216K | 0.11% |
+8,062
| New | +$205K |
|
166
Dolby
DLB
$4.8B
| $215K | 0.11% |
+3,462
| New | +$209K |
|
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $215K | 0.11% |
+1,770
| New | +$214K |
|
168
Adobe
ADBE
$93.5B
| $212K | 0.11% |
+1,212
| New | +$209K |
|
|
NS
169
DELISTED
NuStar Energy L.P.
NS
| $212K | 0.11% |
+7,082
| New | +$230K |
|
170
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $211K | 0.1% |
+3,600
| New | +$205K |
|
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $211K | 0.1% |
+3,278
| New | +$206K |
|
172
US Bancorp
USB
$99.9B
| $209K | 0.1% |
+3,895
| New | +$210K |
|
173
Dollar General
DG
$27.2B
| $203K | 0.1% |
+2,178
| New | +$187K |
|
174
ING
ING
$95.8B
| $202K | 0.1% |
+10,954
| New | +$201K |
|
175
Dominion Energy
D
$62.4B
| $198K | 0.1% |
+2,439
| New | +$198K |
|
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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.