We are live on ! Find out more
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
ACN icon
1
Accenture
ACN
$89.9B
$16.4M 8.13%
+107,251
New +$15.5M
EPD icon
2
Enterprise Products Partners
EPD
$83.8B
$8.88M 4.4%
+334,856
New +$8.48M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.12M 2.54%
+90,040
New +$5.03M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.03M 2.49%
+70,864
New +$4.83M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82B
$4.46M 2.21%
+35,896
New +$4.35M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$4.35M 2.15%
+129,068
New +$4.23M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.23M 2.1%
+64,028
New +$4.17M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$3.94M 1.95%
+14,658
New +$3.84M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$3.08M 1.53%
+96,983
New +$3.08M
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.83M 1.4%
+33,142
New +$2.72M
ETP
11
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.76M 1.37%
+153,807
New +$2.66M
PAA icon
12
Plains All American Pipeline
PAA
$17.4B
$2.69M 1.33%
+130,468
New +$2.66M
XOM icon
13
ExxonMobil
XOM
$651B
$2.4M 1.19%
+28,656
New +$2.37M
CEM
14
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.23M 1.1%
+29,198
New +$2.01M
PDI icon
15
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.97M 0.98%
+65,644
New +$1.99M
CSCO icon
16
Cisco
CSCO
$450B
$1.95M 0.97%
+50,936
New +$1.82M
INTC icon
17
Intel
INTC
$466B
$1.91M 0.95%
+41,457
New +$1.81M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.88M 0.93%
+21,589
New +$1.89M
WPZ
19
DELISTED
Williams Partners L.P.
WPZ
$1.66M 0.82%
+42,711
New +$1.6M
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.62M 0.8%
+54,511
New +$1.62M
FPF
21
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.61M 0.8%
+65,920
New +$1.63M
OKE icon
22
Oneok
OKE
$58.7B
$1.57M 0.78%
+29,473
New +$1.57M
BND icon
23
Vanguard Total Bond Market
BND
$157B
$1.56M 0.77%
+19,116
New +$1.56M
TRGP icon
24
Targa Resources
TRGP
$60.4B
$1.55M 0.77%
+31,982
New +$1.43M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.49M 0.74%
+18,782
New +$1.49M
1
2 3 4 5

Similar funds

MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return

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.