$218 Million is the total value of Icon Wealth Partners, LLC's 248 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNOW | Exit | NOW INC COMstock | $0 | – | -12,603 | -100.0% | -0.03% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $0 | – | -11,413 | -100.0% | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC COMstock | $0 | – | -10,121 | -100.0% | -0.03% | – |
| FEYE | Exit | FIREEYE INC COMstock | $0 | – | -10,003 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -24,696 | -100.0% | -0.04% | – |
| NBL | Exit | NOBLE ENERGY INC COMstock | $0 | – | -17,574 | -100.0% | -0.04% | – |
| PAYS | Exit | PAYSIGN INC COMstock | $0 | – | -16,366 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -14,659 | -100.0% | -0.04% | – |
| QRTEA | Exit | QURATE RETAIL INC COM SER Astock | $0 | – | -19,864 | -100.0% | -0.05% | – |
| TFX | Exit | TELEFLEX INCORPORATED COMstock | $0 | – | -557 | -100.0% | -0.05% | – |
| MKL | Exit | MARKEL CORP COMstock | $0 | – | -223 | -100.0% | -0.05% | – |
| CREE | Exit | CREE INC COMstock | $0 | – | -3,516 | -100.0% | -0.05% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP COMstock | $0 | – | -5,202 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT INC COMstock | $0 | – | -2,727 | -100.0% | -0.05% | – |
| UN | Exit | UNILEVER N V N Y SHS NEWadr | $0 | – | -4,058 | -100.0% | -0.05% | – |
| ADUS | Exit | ADDUS HOMECARE CORP COMstock | $0 | – | -2,297 | -100.0% | -0.05% | – |
| CELH | Exit | CELSIUS HLDGS INC COM NEWstock | $0 | – | -20,055 | -100.0% | -0.06% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC COM CL A1stock | $0 | – | -24,500 | -100.0% | -0.06% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COMstock | $0 | – | -1,390 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -4,639 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -2,843 | -100.0% | -0.06% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC COMstock | $0 | – | -2,554 | -100.0% | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -1,341 | -100.0% | -0.06% | – |
| LSTR | Exit | LANDSTAR SYS INC COMstock | $0 | – | -2,234 | -100.0% | -0.06% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC COMstock | $0 | – | -6,780 | -100.0% | -0.06% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COMreit | $0 | – | -3,010 | -100.0% | -0.06% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $0 | – | -84,409 | -100.0% | -0.06% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -1,279 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -1,568 | -100.0% | -0.07% | – |
| ICLR | Exit | ICON PLC SHSstock | $0 | – | -1,638 | -100.0% | -0.07% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COMstock | $0 | – | -1,628 | -100.0% | -0.07% | – |
| GDOT | Exit | GREEN DOT CORP CL Astock | $0 | – | -5,684 | -100.0% | -0.07% | – |
| PB | Exit | PROSPERITY BANCSHARES INC COMstock | $0 | – | -4,941 | -100.0% | -0.07% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -419 | -100.0% | -0.07% | – |
| YETI | Exit | YETI HLDGS INC COMstock | $0 | – | -7,107 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -2,574 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -1,040 | -100.0% | -0.08% | – |
| BIO | Exit | BIO RAD LABS INC CL Astock | $0 | – | -725 | -100.0% | -0.08% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COMstock | $0 | – | -1,305 | -100.0% | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -9,798 | -100.0% | -0.08% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -825 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -5,593 | -100.0% | -0.08% | – |
| VRRM | Exit | VERRA MOBILITY CORP COMstock | $0 | – | -32,980 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -1,174 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -2,217 | -100.0% | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -7,322 | -100.0% | -0.09% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -8,244 | -100.0% | -0.10% | – |
| IP | Exit | INTL PAPER CO COMstock | $0 | – | -11,206 | -100.0% | -0.10% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -2,453 | -100.0% | -0.10% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD COMstock | $0 | – | -469 | -100.0% | -0.10% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | -12,775 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -9,188 | -100.0% | -0.11% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -5,155 | -100.0% | -0.11% | – |
| PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -31,442 | -100.0% | -0.11% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $0 | – | -8,766 | -100.0% | -0.11% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -8,347 | -100.0% | -0.11% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTreit | $0 | – | -8,004 | -100.0% | -0.11% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -1,825 | -100.0% | -0.11% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -5,115 | -100.0% | -0.12% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -12,505 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -8,273 | -100.0% | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -5,260 | -100.0% | -0.12% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -15,241 | -100.0% | -0.14% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COMstock | $0 | – | -9,176 | -100.0% | -0.14% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -16,316 | -100.0% | -0.14% | – |
| BBL | Exit | BHP GROUP PLC SPONSORED ADRadr | $0 | – | -13,941 | -100.0% | -0.14% | – |
| WU | Exit | WESTERN UN CO COMstock | $0 | – | -27,492 | -100.0% | -0.14% | – |
| GRMN | Exit | GARMIN LTD SHSstock | $0 | – | -6,197 | -100.0% | -0.15% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -9,217 | -100.0% | -0.18% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -14,649 | -100.0% | -0.22% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -6,672 | -100.0% | -0.23% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -19,908 | -100.0% | -0.24% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | -12,698 | -100.0% | -0.24% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -39,225 | -100.0% | -0.24% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -7,485 | -100.0% | -0.26% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -13,748 | -100.0% | -0.26% | – |
| CALM | Exit | CAL MAINE FOODS INC COM NEWstock | $0 | – | -25,153 | -100.0% | -0.27% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -17,497 | -100.0% | -0.28% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -4,660 | -100.0% | -0.36% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -12,241 | -100.0% | -0.37% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -9,512 | -100.0% | -0.40% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -22,401 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
Signatures
The EDGAR filing(s) were signed by:
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.