$254 Million is the total value of Icon Wealth Partners, LLC's 153 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $0 | – | -19,185 | -100.0% | -0.04% | – |
| AMCR | Exit | AMCOR PLC ORDstock | $0 | – | -15,667 | -100.0% | -0.05% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -20,462 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -4,073 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -4,654 | -100.0% | -0.07% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -3,362 | -100.0% | -0.07% | – |
| CXO | Exit | CONCHO RES INC COMstock | $0 | – | -2,444 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -3,988 | -100.0% | -0.07% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -2,605 | -100.0% | -0.07% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT IN COM SHScef | $0 | – | -8,744 | -100.0% | -0.07% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEWadr | $0 | – | -1,305 | -100.0% | -0.07% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -1,094 | -100.0% | -0.07% | – |
| FEX | Exit | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $0 | – | -3,600 | -100.0% | -0.07% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM CL Astock | $0 | – | -3,421 | -100.0% | -0.07% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -1,461 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -2,169 | -100.0% | -0.08% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -1,914 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -1,252 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -4,457 | -100.0% | -0.08% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM TR COMcef | $0 | – | -28,974 | -100.0% | -0.08% | – |
| GEM | Exit | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $0 | – | -7,348 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -4,594 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -851 | -100.0% | -0.09% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC COMstock | $0 | – | -5,166 | -100.0% | -0.09% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO O COMstock | $0 | – | -3,460 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -2,372 | -100.0% | -0.09% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -5,007 | -100.0% | -0.10% | – |
| VIOV | Exit | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -2,219 | -100.0% | -0.10% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | -13,108 | -100.0% | -0.10% | – |
| WDC | Exit | WESTERN DIGITAL CORP COMstock | $0 | – | -4,946 | -100.0% | -0.10% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUT LTD COMstock | $0 | – | -100,000 | -100.0% | -0.10% | – |
| MTUM | Exit | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -2,683 | -100.0% | -0.11% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -4,394 | -100.0% | -0.12% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP COMcef | $0 | – | -9,100 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -6,590 | -100.0% | -0.14% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -6,212 | -100.0% | -0.16% | – |
| MEAR | Exit | ISHARES SHORT MATURITY MUNICIPAL BOND ETFetf | $0 | – | -27,319 | -100.0% | -0.43% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -8,032 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
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.