$409 Million is the total value of Icon Wealth Partners, LLC's 257 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $31,050,000 | -1.0% | 100,261 | -17.4% | 7.52% | -39.2% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $9,855,000 | -37.4% | 352,102 | -37.3% | 2.39% | -61.5% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $7,264,000 | +10.3% | 394,337 | -1.8% | 1.76% | -32.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $7,013,000 | -40.6% | 122,699 | -48.2% | 1.70% | -63.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $6,128,000 | +17.8% | 337,235 | -7.3% | 1.48% | -27.7% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFetf | $4,120,000 | -18.3% | 67,952 | -27.3% | 1.00% | -49.8% |
| MBB | Sell | ISHARES MBS ETFetf | $2,411,000 | -21.5% | 21,778 | -21.7% | 0.58% | -51.8% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $1,382,000 | -12.0% | 91,129 | -19.2% | 0.34% | -45.9% |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD PTNstock | $1,329,000 | +50.0% | 186,653 | -3.1% | 0.32% | -7.7% |
| WMB | Sell | WILLIAMS COS INC COMstock | $1,312,000 | +33.6% | 68,967 | -0.6% | 0.32% | -17.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,212,000 | -78.9% | 25,466 | -82.1% | 0.29% | -87.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,084,000 | -67.9% | 15,610 | -73.5% | 0.26% | -80.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $1,084,000 | +52.7% | 122,673 | -8.8% | 0.26% | -6.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,051,000 | +17.0% | 26,537 | -0.8% | 0.26% | -28.0% |
| BRMK | Sell | BROADMARK RLTY CAP INC COMreit | $845,000 | +2.8% | 89,192 | -18.4% | 0.20% | -36.7% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $730,000 | +6.6% | 18,724 | -6.0% | 0.18% | -34.4% |
| OKE | Sell | ONEOK INC NEW COMstock | $612,000 | +40.4% | 18,431 | -7.7% | 0.15% | -14.0% |
| NEAR | Sell | ISHARES SHORT MATURITY BOND ETFetf | $588,000 | -44.6% | 11,765 | -46.3% | 0.14% | -66.1% |
| TRGP | Sell | TARGA RES CORP COMstock | $531,000 | +154.1% | 26,440 | -12.6% | 0.13% | +57.3% |
| WMT | Sell | WALMART INC COMstock | $523,000 | +3.6% | 4,365 | -1.7% | 0.13% | -36.2% |
| BIIB | Sell | BIOGEN INC COMstock | $428,000 | -25.7% | 1,601 | -12.1% | 0.10% | -54.2% |
| TWTR | Sell | TWITTER INC COMstock | $410,000 | +12.9% | 13,768 | -6.9% | 0.10% | -30.8% |
| TCP | Sell | TC PIPELINES LP UT COM LTD PRTstock | $364,000 | +11.7% | 11,729 | -1.2% | 0.09% | -31.8% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $338,000 | -8.2% | 18,489 | -41.9% | 0.08% | -43.4% |
| QUAL | Sell | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $331,000 | -95.9% | 3,451 | -96.5% | 0.08% | -97.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $308,000 | +14.9% | 7,940 | -1.3% | 0.08% | -29.2% |
| MO | Sell | ALTRIA GROUP INC COMstock | $301,000 | -15.4% | 7,662 | -16.7% | 0.07% | -47.9% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $287,000 | +2.9% | 4,386 | -5.3% | 0.07% | -36.4% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $273,000 | +19.2% | 3,567 | -0.0% | 0.07% | -26.7% |
| CTXS | Sell | CITRIX SYS INC COMstock | $272,000 | -1.1% | 1,837 | -5.5% | 0.07% | -38.9% |
| IONS | Sell | IONIS PHARMACEUTICALS INC COMstock | $260,000 | +16.1% | 4,408 | -7.2% | 0.06% | -28.4% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEadr | $258,000 | -14.3% | 4,242 | -17.9% | 0.06% | -47.9% |
| SOXX | Sell | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $245,000 | -8.2% | 903 | -30.6% | 0.06% | -43.8% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $242,000 | -13.3% | 4,750 | -25.6% | 0.06% | -46.4% |
| BCE | Sell | BCE INC COM NEWstock | $235,000 | -17.8% | 5,617 | -19.8% | 0.06% | -49.6% |
| TRP | Sell | TC ENERGY CORP COMstock | $213,000 | -15.8% | 4,959 | -13.0% | 0.05% | -48.0% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $212,000 | -7.0% | 5,452 | -18.2% | 0.05% | -43.3% |
| QRTEA | Sell | QURATE RETAIL INC COM SER Astock | $189,000 | +27.7% | 19,864 | -18.1% | 0.05% | -20.7% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $170,000 | +18.1% | 14,659 | -31.1% | 0.04% | -28.1% |
| BE | Sell | BLOOM ENERGY CORP COM CL Astock | $136,000 | -17.1% | 12,534 | -60.1% | 0.03% | -49.2% |
| FEYE | Sell | FIREEYE INC COMstock | $122,000 | +8.0% | 10,003 | -6.7% | 0.03% | -33.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COMstock | $124,000 | +3.3% | 10,121 | -17.4% | 0.03% | -36.2% |
| MPLX | Exit | MPLX LP COM UNIT REP LTDstock | $0 | – | -10,213 | -100.0% | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -10,653 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -8,818 | -100.0% | -0.09% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -2,347 | -100.0% | -0.09% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $0 | – | -7,218 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -2,191 | -100.0% | -0.10% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -11,562 | -100.0% | -0.11% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -6,332 | -100.0% | -0.12% | – |
| AGN | Exit | ALLERGAN PLC SHSstock | $0 | – | -2,684 | -100.0% | -0.19% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -9,722 | -100.0% | -0.41% | – |
| SIZE | Exit | ISHARES EDGE MSCI USA SIZE FACTOR ETFetf | $0 | – | -38,911 | -100.0% | -1.10% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $0 | – | -75,331 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-14
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.