$187 Million is the total value of Icon Wealth Partners, LLC's 254 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $16,538,000 | +0.7% | 107,742 | +0.5% | 8.86% | +9.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFexchange traded fund | $9,077,000 | +130.3% | 34,206 | +133.4% | 4.86% | +149.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded fund | $6,531,000 | +27.5% | 111,832 | +24.2% | 3.50% | +37.9% |
| IHG | New | INTERCONTINENTAL HTLS GRP NEW ORD | $4,549,000 | – | 75,972 | +100.0% | 2.44% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $4,146,000 | -17.5% | 71,051 | +0.3% | 2.22% | -10.8% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFexchange traded fund | $3,567,000 | +250.7% | 32,745 | +256.7% | 1.91% | +279.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $3,219,000 | +19.5% | 146,105 | +12.0% | 1.72% | +29.3% |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFexchange traded fund | $2,786,000 | +72.2% | 97,016 | +78.0% | 1.49% | +86.2% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFexchange traded fund | $2,783,000 | +182.8% | 25,954 | +188.1% | 1.49% | +206.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,552,000 | +6.5% | 34,204 | +19.4% | 1.37% | +15.2% |
| INTC | Buy | INTEL CORP COM | $2,186,000 | +14.2% | 41,975 | +1.2% | 1.17% | +23.5% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDexchange traded fund | $2,106,000 | +131.4% | 11,225 | +134.1% | 1.13% | +150.3% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFexchange traded fund | $1,867,000 | +300.6% | 17,629 | +290.5% | 1.00% | +332.9% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFexchange traded fund | $1,780,000 | +727.9% | 15,164 | +756.7% | 0.95% | +791.6% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | $1,645,000 | -0.7% | 47,771 | +11.8% | 0.88% | +7.6% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFexchange traded fund | $1,467,000 | +198.8% | 13,000 | +207.6% | 0.79% | +223.5% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $1,429,000 | -3.7% | 94,907 | +15.6% | 0.77% | +4.2% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFexchange traded fund | $1,382,000 | +163.7% | 26,608 | +167.8% | 0.74% | +185.0% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDexchange traded fund | $1,303,000 | +134.4% | 16,925 | +134.0% | 0.70% | +153.8% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFexchange traded fund | $1,151,000 | +36.2% | 10,527 | +42.3% | 0.62% | +47.3% |
| AMZN | Buy | AMAZON COM INC COM | $921,000 | +25.6% | 636 | +1.4% | 0.49% | +36.1% |
| MPLX | Buy | MPLX LP COM UNIT REP LTD | $902,000 | -5.7% | 27,287 | +1.1% | 0.48% | +1.9% |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETFexchange traded fund | $889,000 | +484.9% | 17,727 | +486.2% | 0.48% | +534.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $819,000 | -9.9% | 57,671 | +9.5% | 0.44% | -2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $805,000 | +29.8% | 4,034 | +29.0% | 0.43% | +40.4% |
| PEP | Buy | PEPSICO INC COM | $718,000 | -7.8% | 6,525 | +0.5% | 0.38% | -0.3% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFexchange traded fund | $658,000 | +1015.3% | 26,660 | +1035.4% | 0.35% | +1117.2% |
| WES | Buy | WESTERN GAS PARTNERS LP COM UNIT LP IN | $602,000 | -7.5% | 14,116 | +4.3% | 0.32% | +0.3% |
| AGN | Buy | ALLERGAN PLC SHS | $575,000 | +67.2% | 3,419 | +62.5% | 0.31% | +81.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFexchange traded fund | $540,000 | +14.6% | 3,482 | +12.9% | 0.29% | +24.0% |
| APC | Buy | ANADARKO PETE CORP COM | $515,000 | +26.5% | 8,531 | +12.5% | 0.28% | +36.6% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP COM UNIT LP INT | $501,000 | +20.7% | 11,189 | +24.4% | 0.27% | +30.1% |
| GE | Buy | GENERAL ELECTRIC CO COM | $484,000 | +1.9% | 35,639 | +30.9% | 0.26% | +10.2% |
| TCP | Buy | TC PIPELINES LP UT COM LTD PRT | $481,000 | -34.4% | 13,878 | +0.5% | 0.26% | -28.9% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRamerican depository receipt | $475,000 | +20.9% | 11,961 | +7.9% | 0.26% | +30.8% |
| BIIB | Buy | BIOGEN INC COM | $428,000 | -13.5% | 1,563 | +0.6% | 0.23% | -6.5% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD PARTN | $425,000 | -24.0% | 11,373 | +0.7% | 0.23% | -17.7% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP COM | $415,000 | -6.1% | 12,337 | +10.3% | 0.22% | +1.4% |
| SNY | Buy | SANOFI SPONSORED ADRamerican depository receipt | $405,000 | +27.8% | 10,108 | +36.9% | 0.22% | +38.2% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $393,000 | -18.5% | 15,817 | +0.0% | 0.21% | -11.7% |
| IBTX | Buy | INDEPENDENT BK GROUP INC COM | $356,000 | +4.7% | 5,041 | +0.2% | 0.19% | +13.7% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $356,000 | -13.8% | 16,923 | +22.2% | 0.19% | -6.8% |
| BCE | Buy | BCE INC COM NEW | $345,000 | -7.0% | 7,899 | +2.3% | 0.18% | +0.5% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFexchange traded fund | $335,000 | +20.5% | 2,746 | +25.4% | 0.18% | +30.4% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $329,000 | +6.1% | 6,888 | +16.4% | 0.18% | +14.3% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P COM UNIT L P | $319,000 | -7.5% | 8,927 | +2.0% | 0.17% | 0.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFexchange traded fund | $306,000 | -8.9% | 4,057 | +0.2% | 0.16% | -1.2% |
| SLB | Buy | SCHLUMBERGER LTD COM | $304,000 | +9.0% | 4,660 | +12.4% | 0.16% | +18.1% |
| PSX | Buy | PHILLIPS 66 COM | $297,000 | -5.1% | 3,094 | +0.1% | 0.16% | +2.6% |
| FLR | Buy | FLUOR CORP NEW COM | $293,000 | +14.5% | 5,097 | +2.7% | 0.16% | +23.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $281,000 | +8.1% | 7,619 | +5.7% | 0.15% | +17.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $273,000 | +11.0% | 7,685 | +19.2% | 0.15% | +19.7% |
| FTS | Buy | FORTIS INC COM | $243,000 | -6.9% | 7,204 | +1.1% | 0.13% | +0.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $233,000 | +1.7% | 3,547 | +14.3% | 0.12% | +10.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $234,000 | +41.0% | 4,093 | +55.6% | 0.12% | +52.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO O COM | $232,000 | -0.9% | 2,597 | +8.0% | 0.12% | +6.9% |
| ABT | Buy | ABBOTT LABS COM | $231,000 | +126.5% | 3,853 | +115.6% | 0.12% | +143.1% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $226,000 | +1.8% | 1,197 | +0.2% | 0.12% | +10.0% |
| TRP | Buy | TRANSCANADA CORP COM | $202,000 | +24.7% | 4,818 | +44.9% | 0.11% | +35.0% |
| ING | Buy | ING GROEP N V SPONSORED ADRamerican depository receipt | $202,000 | 0.0% | 11,906 | +8.7% | 0.11% | +8.0% |
| GEM | New | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFexchange traded fund | $199,000 | – | 5,439 | +100.0% | 0.11% | – |
| SAP | Buy | SAP SE SPON ADRamerican depository receipt | $189,000 | +26.8% | 1,796 | +35.2% | 0.10% | +36.5% |
| BMO | Buy | BANK MONTREAL QUE COM | $187,000 | -4.1% | 2,471 | +1.1% | 0.10% | +3.1% |
| PB | Buy | PROSPERITY BANCSHARES INC COM | $185,000 | +4.5% | 2,535 | +0.5% | 0.10% | +12.5% |
| WFTIQ | Buy | WEATHERFORD INTL PLC ORD SHS | $183,000 | -31.2% | 79,927 | +25.3% | 0.10% | -25.8% |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADRamerican depository receipt | $181,000 | +26.6% | 48,761 | +28.1% | 0.10% | +36.6% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | $177,000 | +10.6% | 6,835 | +24.3% | 0.10% | +20.3% |
| UBS | Buy | UBS GROUP AG SHS | $175,000 | -1.1% | 9,937 | +3.4% | 0.09% | +6.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFexchange traded fund | $174,000 | +72.3% | 3,599 | +67.5% | 0.09% | +86.0% |
| D | Buy | DOMINION ENERGY INC COM | $166,000 | -16.2% | 2,464 | +1.0% | 0.09% | -9.2% |
| TU | Buy | TELUS CORP COM | $162,000 | -5.3% | 4,558 | +1.1% | 0.09% | +2.4% |
| IONS | Buy | IONIS PHARMACEUTICALS INC COM | $160,000 | -12.1% | 3,638 | +0.4% | 0.09% | -4.4% |
| KB | Buy | KB FINANCIAL GROUP INC SPONSORED ADRamerican depository receipt | $154,000 | +8.5% | 2,653 | +9.4% | 0.08% | +18.6% |
| VIV | Buy | TELEFONICA BRASIL SA SPONSORED ADRamerican depository receipt | $152,000 | +237.8% | 9,887 | +225.6% | 0.08% | +268.2% |
| BTTGY | Buy | BT GROUP PLC ADRamerican depository receipt | $144,000 | -10.6% | 8,901 | +0.9% | 0.08% | -3.8% |
| CHL | Buy | CHINA MOBILE LIMITED SPONSORED ADRamerican depository receipt | $143,000 | +5.9% | 3,136 | +17.3% | 0.08% | +14.9% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRamerican depository receipt | $141,000 | +5.2% | 16,559 | +7.2% | 0.08% | +15.2% |
| SNP | Buy | CHINA PETE & CHEM CORP SPON ADR H SHSamerican depository receipt | $141,000 | +156.4% | 1,598 | +114.8% | 0.08% | +181.5% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | $140,000 | -15.2% | 13,777 | +7.5% | 0.08% | -8.5% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFexchange traded fund | $138,000 | +273.0% | 1,233 | +270.3% | 0.07% | +311.1% |
| UL | New | UNILEVER PLC SPON ADR NEWamerican depository receipt | $139,000 | – | 2,505 | +100.0% | 0.07% | – |
| DCMYY | Buy | NTT DOCOMO INC SPONSORED ADSamerican depository receipt | $137,000 | +7.9% | 5,376 | +1.0% | 0.07% | +15.9% |
| SBUX | Buy | STARBUCKS CORP COM | $134,000 | +52.3% | 2,322 | +50.8% | 0.07% | +63.6% |
| VOO | Buy | VANGUARD S&P 500 ETFexchange traded fund | $133,000 | -1.5% | 551 | +0.4% | 0.07% | +6.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP COM UNT REP LP | $133,000 | +6.4% | 3,756 | +33.6% | 0.07% | +14.5% |
| ENB | Buy | ENBRIDGE INC COM | $132,000 | -19.0% | 4,206 | +1.0% | 0.07% | -12.3% |
| PNR | Buy | PENTAIR PLC SHS | $130,000 | -3.0% | 1,904 | +0.5% | 0.07% | +6.1% |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPON ADR L SHSamerican depository receipt | $128,000 | +21.9% | 6,700 | +9.8% | 0.07% | +32.7% |
| SEIC | Buy | SEI INVESTMENTS CO COM | $128,000 | +5.8% | 1,710 | +1.2% | 0.07% | +15.0% |
| DISCA | Buy | DISCOVERY INC COM SER A | $117,000 | +10.4% | 5,459 | +15.8% | 0.06% | +18.9% |
| VET | Buy | VERMILION ENERGY INC COM | $117,000 | -7.9% | 3,604 | +3.2% | 0.06% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC COM | $117,000 | +1.7% | 19,277 | +10.2% | 0.06% | +10.5% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | $116,000 | -4.1% | 7,557 | +89.6% | 0.06% | +3.3% |
| YPF | Buy | YPF SOCIEDAD ANONIMA SPON ADR CL Damerican depository receipt | $114,000 | +15.2% | 5,260 | +21.6% | 0.06% | +24.5% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADSamerican depository receipt | $114,000 | +14.0% | 15,669 | +1.3% | 0.06% | +22.0% |
| ABB | Buy | ABB LTD SPONSORED ADRamerican depository receipt | $110,000 | -6.8% | 4,651 | +5.8% | 0.06% | +1.7% |
| DE | Buy | DEERE & CO COM | $111,000 | +0.9% | 713 | +1.0% | 0.06% | +9.3% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | $109,000 | -8.4% | 3,302 | +2.8% | 0.06% | -1.7% |
| BMA | Buy | BANCO MACRO SA SPON ADR Bamerican depository receipt | $106,000 | +1.9% | 982 | +9.5% | 0.06% | +9.6% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRamerican depository receipt | $106,000 | +65.6% | 5,941 | +51.6% | 0.06% | +78.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $105,000 | -0.9% | 1,663 | +1.0% | 0.06% | +5.7% |
| VTR | Buy | VENTAS INC COMreal estate investment trust | $104,000 | -8.8% | 2,063 | +8.4% | 0.06% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC COM | $104,000 | +16.9% | 425 | +3.7% | 0.06% | +27.3% |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR INT A | $103,000 | 0.0% | 4,715 | +0.1% | 0.06% | +7.8% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSamerican depository receipt | $103,000 | +13.2% | 2,955 | +11.1% | 0.06% | +22.2% |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B CONV | $100,000 | -15.3% | 5,218 | +1.1% | 0.05% | -6.9% |
| DCP | Buy | DCP MIDSTREAM LP COM UT LTD PTN | $101,000 | -1.0% | 2,864 | +2.0% | 0.05% | +5.9% |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV TR COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GGP | Exit | GGP INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND SHS CLASS A | 22 | Q3 2023 | 18.7% |
| ISHARES CORE S&P 500 ETF | 22 | Q3 2023 | 14.1% |
| ISHARES NATIONAL MUNI BOND ETF | 22 | Q3 2023 | 6.9% |
| ENTERPRISE PRODS PARTNERS L P COM | 22 | Q3 2023 | 4.4% |
| MICROSOFT CORP COM | 22 | Q3 2023 | 2.8% |
| ISHARES CORE MSCI EAFE ETF | 22 | Q3 2023 | 4.8% |
| ISHARES U.S. TREASURY BOND ETF | 22 | Q3 2023 | 6.2% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 22 | Q3 2023 | 4.1% |
| EXXON MOBIL CORP COM | 22 | Q3 2023 | 1.9% |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 22 | Q3 2023 | 2.7% |
View Icon Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-07-30 |
| 13F-HR | 2021-04-26 |
| 13F-HR | 2021-02-08 |
View Icon Wealth Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.