$633 Million is the total value of Icon Wealth Partners, LLC's 273 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $58,745,000 | +15.6% | 224,895 | +0.0% | 9.28% | -5.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $41,270,000 | +24.0% | 109,939 | +11.0% | 6.52% | +1.5% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $32,692,000 | +60.3% | 380,012 | +42.0% | 5.16% | +31.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $16,300,000 | +17.4% | 73,284 | +11.1% | 2.58% | -4.0% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $15,001,000 | +55.3% | 357,332 | +31.7% | 2.37% | +27.0% |
| MBB | Buy | ISHARES MBS ETFetf | $9,360,000 | +132.3% | 84,992 | +132.9% | 1.48% | +90.1% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $8,493,000 | +33.4% | 97,718 | +13.2% | 1.34% | +9.1% |
| AAPL | Buy | APPLE INC COMstock | $8,487,000 | +22.1% | 63,961 | +6.6% | 1.34% | -0.1% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $8,214,000 | +7.8% | 406,817 | +2.3% | 1.30% | -11.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $6,951,000 | +59.7% | 354,817 | +28.7% | 1.10% | +30.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $6,141,000 | +26.8% | 148,991 | +5.6% | 0.97% | +3.7% |
| SBUX | Buy | STARBUCKS CORP COMstock | $6,132,000 | +45.1% | 57,321 | +16.6% | 0.97% | +18.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $6,067,000 | +34.6% | 71,846 | +14.7% | 0.96% | +10.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $6,052,000 | +29.8% | 78,440 | +366.8% | 0.96% | +6.1% |
| ABT | Buy | ABBOTT LABS COMstock | $6,015,000 | +21.4% | 54,939 | +20.7% | 0.95% | -0.7% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $5,936,000 | +10.8% | 18,136 | +1.4% | 0.94% | -9.4% |
| FB | Buy | FACEBOOK INC CL Astock | $5,770,000 | +26.7% | 21,124 | +21.5% | 0.91% | +3.6% |
| SPY | Buy | SPDR S&P 500 ETFetf | $5,713,000 | +50.8% | 15,281 | +35.1% | 0.90% | +23.4% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $5,566,000 | +31.1% | 33,911 | +14.1% | 0.88% | +7.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $5,276,000 | +47.9% | 41,520 | +12.1% | 0.83% | +21.0% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $5,205,000 | +14.5% | 76,679 | +7.5% | 0.82% | -6.4% |
| HD | Buy | HOME DEPOT INC COMstock | $5,056,000 | +8.0% | 19,036 | +12.9% | 0.80% | -11.6% |
| PEP | Buy | PEPSICO INC COMstock | $5,040,000 | +24.6% | 33,983 | +16.4% | 0.80% | +1.9% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $4,867,000 | +26.3% | 160,573 | +0.3% | 0.77% | +3.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $4,846,000 | +46.2% | 2,766 | +22.6% | 0.77% | +19.7% |
| TFC | Buy | TRUIST FINL CORP COMstock | $4,381,000 | +39.7% | 91,397 | +10.8% | 0.69% | +14.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $4,328,000 | +29.5% | 8,654 | +27.0% | 0.68% | +5.9% |
| AVGO | Buy | BROADCOM INC COMstock | $4,280,000 | +31.7% | 9,775 | +9.5% | 0.68% | +7.6% |
| MRK | Buy | MERCK & CO. INC COMstock | $4,261,000 | +22.3% | 52,095 | +24.1% | 0.67% | 0.0% |
| ABBV | Buy | ABBVIE INC COMstock | $3,932,000 | +48.7% | 36,694 | +21.5% | 0.62% | +21.5% |
| V | Buy | VISA INC COM CL Astock | $3,894,000 | +28.8% | 17,801 | +17.7% | 0.62% | +5.3% |
| BLK | Buy | BLACKROCK INC COMstock | $3,867,000 | +45.9% | 5,359 | +13.9% | 0.61% | +19.3% |
| QCOM | Buy | QUALCOMM INC COMstock | $3,719,000 | +129.1% | 24,412 | +77.0% | 0.59% | +87.9% |
| ADSK | Buy | AUTODESK INC COMstock | $3,703,000 | +56.6% | 12,129 | +18.5% | 0.58% | +28.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $3,621,000 | +15.1% | 61,928 | +13.1% | 0.57% | -5.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $3,578,000 | +9.7% | 22,476 | +14.7% | 0.56% | -10.3% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $3,486,000 | +0.8% | 12,760 | +9.8% | 0.55% | -17.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $3,363,000 | +1.5% | 9,475 | +9.6% | 0.53% | -17.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $3,318,000 | +28.6% | 9,463 | +14.4% | 0.52% | +5.2% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $3,148,000 | +44.5% | 13,440 | +21.6% | 0.50% | +18.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $3,076,000 | +42.1% | 17,456 | +12.5% | 0.49% | +16.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $2,948,000 | +28.2% | 25,168 | +13.7% | 0.47% | +5.0% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $2,948,000 | +31.8% | 8,259 | +24.9% | 0.47% | +7.9% |
| PAYX | Buy | PAYCHEX INC COMstock | $2,935,000 | +33.3% | 31,496 | +14.2% | 0.46% | +9.2% |
| ZTS | Buy | ZOETIS INC CL Astock | $2,905,000 | +23.8% | 17,551 | +23.7% | 0.46% | +1.3% |
| MCD | Buy | MCDONALDS CORP COMstock | $2,893,000 | +11.3% | 13,480 | +13.8% | 0.46% | -9.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $2,834,000 | +25.4% | 66,787 | +1.1% | 0.45% | +2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $2,770,000 | +8.2% | 47,152 | +9.6% | 0.44% | -11.3% |
| NOW | Buy | SERVICENOW INC COMstock | $2,759,000 | +45.3% | 5,012 | +28.0% | 0.44% | +18.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,734,000 | +68.9% | 11,789 | +55.0% | 0.43% | +38.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,711,000 | +30.5% | 1,547 | +9.1% | 0.43% | +6.7% |
| CRM | Buy | SALESFORCE COM INC COMstock | $2,682,000 | +10.1% | 12,053 | +24.4% | 0.42% | -9.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $2,680,000 | +20.8% | 51,139 | +6.6% | 0.42% | -1.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $2,527,000 | +79.2% | 4,729 | +9.8% | 0.40% | +46.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $2,513,000 | +56.1% | 16,868 | +15.2% | 0.40% | +27.7% |
| LLY | Buy | LILLY ELI & CO COMstock | $2,414,000 | +29.5% | 14,297 | +13.5% | 0.38% | +5.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $2,348,000 | +14.8% | 20,068 | +12.5% | 0.37% | -6.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,334,000 | +54.1% | 16,774 | +53.9% | 0.37% | +25.9% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $2,283,000 | +11.8% | 24,811 | +17.7% | 0.36% | -8.4% |
| SRE | Buy | SEMPRA ENERGY COMstock | $2,172,000 | +24.1% | 17,044 | +15.3% | 0.34% | +1.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $2,050,000 | +21.0% | 10,055 | +14.7% | 0.32% | -0.9% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $2,014,000 | +26.3% | 9,578 | +25.9% | 0.32% | +3.2% |
| PLD | Buy | PROLOGIS INC. COMreit | $2,003,000 | +15.2% | 20,098 | +16.4% | 0.32% | -6.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $1,922,000 | +19.7% | 140,620 | +8.0% | 0.30% | -1.9% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,704,000 | +47.0% | 36,569 | +13.1% | 0.27% | +20.1% |
| NKE | Buy | NIKE INC CL Bstock | $1,695,000 | +36.0% | 11,983 | +20.7% | 0.27% | +11.2% |
| KO | Buy | COCA COLA CO COMstock | $1,667,000 | +31.4% | 30,394 | +18.2% | 0.26% | +7.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $1,632,000 | +5.6% | 3,379 | +22.4% | 0.26% | -13.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,600,000 | +22.2% | 25,783 | +4.0% | 0.25% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD SHScef | $1,580,000 | +7.6% | 59,776 | +3.2% | 0.25% | -12.0% |
| IT | Buy | GARTNER INC COMstock | $1,438,000 | +63.6% | 8,978 | +27.7% | 0.23% | +33.5% |
| ILMN | New | ILLUMINA INC COMstock | $1,416,000 | – | 3,826 | +100.0% | 0.22% | – |
| AMGN | Buy | AMGEN INC COMstock | $1,409,000 | +10.3% | 6,129 | +21.9% | 0.22% | -9.7% |
| ETN | Buy | EATON CORP PLC SHSstock | $1,381,000 | +36.5% | 11,494 | +15.9% | 0.22% | +11.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $1,346,000 | +104.6% | 163,298 | +48.3% | 0.21% | +67.7% |
| ANSS | Buy | ANSYS INC COMstock | $1,338,000 | +41.6% | 3,679 | +27.4% | 0.21% | +15.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $1,327,000 | +44.4% | 1,622 | +25.3% | 0.21% | +18.0% |
| MSCI | Buy | MSCI INC COMstock | $1,253,000 | +58.4% | 2,805 | +26.5% | 0.20% | +29.4% |
| GLOB | Buy | GLOBANT S A COMstock | $1,255,000 | +55.9% | 5,765 | +28.4% | 0.20% | +27.7% |
| WMB | Buy | WILLIAMS COS INC COMstock | $1,243,000 | +2.6% | 62,016 | +0.5% | 0.20% | -16.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $1,229,000 | +60.0% | 2,815 | +27.8% | 0.19% | +31.1% |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $1,202,000 | +42.4% | 5,792 | +27.2% | 0.19% | +16.6% |
| FIVE | Buy | FIVE BELOW INC COMstock | $1,202,000 | +75.5% | 6,867 | +27.4% | 0.19% | +43.9% |
| PSX | Buy | PHILLIPS 66 COMstock | $1,140,000 | +41.6% | 16,295 | +4.9% | 0.18% | +16.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $1,123,000 | +83.5% | 2,483 | +26.4% | 0.18% | +50.0% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTNstock | $1,111,000 | +14.8% | 179,743 | +0.7% | 0.18% | -5.9% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,106,000 | +7.0% | 2,118 | +10.8% | 0.18% | -12.5% |
| PEGA | Buy | PEGASYSTEMS INC COMstock | $1,076,000 | +41.0% | 8,072 | +28.0% | 0.17% | +15.6% |
| ALRM | Buy | ALARM COM HLDGS INC COMstock | $1,057,000 | +136.5% | 10,213 | +26.3% | 0.17% | +94.2% |
| FAST | Buy | FASTENAL CO COMstock | $1,052,000 | +37.0% | 21,545 | +26.5% | 0.17% | +12.2% |
| EOG | New | EOG RES INC COMstock | $1,043,000 | – | 20,913 | +100.0% | 0.16% | – |
| GDDY | Buy | GODADDY INC CL Astock | $1,021,000 | +88.7% | 12,308 | +72.9% | 0.16% | +54.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $1,011,000 | +29.4% | 3,570 | +25.7% | 0.16% | +6.0% |
| O | Buy | REALTY INCOME CORP COMreit | $1,000,000 | +11.9% | 16,087 | +9.4% | 0.16% | -8.7% |
| HEI | Buy | HEICO CORP NEW COMstock | $978,000 | +60.1% | 7,388 | +26.6% | 0.16% | +31.4% |
| CHE | Buy | CHEMED CORP NEW COMstock | $983,000 | +41.6% | 1,845 | +27.8% | 0.16% | +15.7% |
| BL | Buy | BLACKLINE INC COMstock | $972,000 | +89.1% | 7,285 | +27.0% | 0.15% | +55.6% |
| CSGP | Buy | COSTAR GROUP INC COMstock | $970,000 | +36.2% | 1,050 | +25.1% | 0.15% | +10.9% |
| SHOP | Buy | SHOPIFY INC CL Astock | $954,000 | +27.7% | 843 | +15.5% | 0.15% | +4.9% |
| AMED | Buy | AMEDISYS INC COMstock | $886,000 | +58.2% | 3,021 | +27.6% | 0.14% | +29.6% |
| TECH | Buy | BIO-TECHNE CORP COMstock | $881,000 | +63.1% | 2,775 | +27.4% | 0.14% | +33.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COMstock | $839,000 | +183.4% | 6,517 | +129.9% | 0.13% | +133.3% |
| KRNT | Buy | KORNIT DIGITAL LTD SHSstock | $840,000 | +74.6% | 9,420 | +27.1% | 0.13% | +43.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COMstock | $834,000 | +52.2% | 11,993 | +29.6% | 0.13% | +24.5% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $812,000 | +108.2% | 6,988 | +85.8% | 0.13% | +70.7% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $806,000 | +135.0% | 13,360 | +139.9% | 0.13% | +92.4% |
| WK | Buy | WORKIVA INC COM CL Astock | $797,000 | +111.4% | 8,694 | +28.7% | 0.13% | +72.6% |
| ROL | Buy | ROLLINS INC COMstock | $781,000 | +74.7% | 19,982 | +142.1% | 0.12% | +43.0% |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $766,000 | – | 3,413 | +100.0% | 0.12% | – |
| LOPE | Buy | GRAND CANYON ED INC COMstock | $760,000 | +47.9% | 8,164 | +26.9% | 0.12% | +21.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $752,000 | +18.8% | 5,976 | +14.9% | 0.12% | -2.5% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $752,000 | +44.9% | 7,961 | +33.5% | 0.12% | +19.0% |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $741,000 | +11.4% | 3,704 | +22.2% | 0.12% | -8.6% |
| WTM | New | WHITE MTNS INS GROUP LTD COMstock | $721,000 | – | 721 | +100.0% | 0.11% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $683,000 | +7.2% | 2,892 | +23.6% | 0.11% | -12.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $663,000 | +87.8% | 6,082 | +39.6% | 0.10% | +54.4% |
| IAC | Buy | IAC INTERACTIVECORP NEW COMstock | $655,000 | +101.5% | 3,457 | +27.4% | 0.10% | +63.5% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $611,000 | +37.6% | 5,093 | +39.6% | 0.10% | +12.8% |
| AMN | Buy | AMN HEALTHCARE SVCS INC COMstock | $612,000 | +48.9% | 8,960 | +27.5% | 0.10% | +22.8% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $606,000 | +17.4% | 6,936 | +12.8% | 0.10% | -4.0% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $595,000 | +170.5% | 55,120 | +55.8% | 0.09% | +123.8% |
| CGNX | Buy | COGNEX CORP COMstock | $589,000 | +53.4% | 7,342 | +24.3% | 0.09% | +25.7% |
| AVLR | Buy | AVALARA INC COMstock | $583,000 | +67.5% | 3,538 | +29.5% | 0.09% | +37.3% |
| DEN | New | DENBURY INC COMstock | $585,000 | – | 22,785 | +100.0% | 0.09% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $562,000 | +9.1% | 6,867 | +16.5% | 0.09% | -10.1% |
| NEOG | Buy | NEOGEN CORP COMstock | $564,000 | +29.1% | 7,118 | +27.4% | 0.09% | +6.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC COMstock | $557,000 | +68.8% | 19,827 | +29.3% | 0.09% | +37.5% |
| C | Buy | CITIGROUP INC COM NEWstock | $552,000 | +65.8% | 8,953 | +15.9% | 0.09% | +35.9% |
| AOS | Buy | SMITH A O CORP COMstock | $543,000 | +32.8% | 9,900 | +27.9% | 0.09% | +8.9% |
| COP | Buy | CONOCOPHILLIPS COMstock | $526,000 | +28.0% | 13,153 | +5.0% | 0.08% | +5.1% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $526,000 | +114.7% | 30,394 | +24.2% | 0.08% | +76.6% |
| PCTY | Buy | PAYLOCITY HLDG CORP COMstock | $524,000 | +64.3% | 2,543 | +28.6% | 0.08% | +33.9% |
| PRO | Buy | PROS HOLDINGS INC COMstock | $520,000 | +101.6% | 10,248 | +27.0% | 0.08% | +64.0% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $520,000 | +37.6% | 4,372 | +20.8% | 0.08% | +12.3% |
| EXPO | Buy | EXPONENT INC COMstock | $507,000 | +59.4% | 5,636 | +27.7% | 0.08% | +31.1% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $504,000 | +27.0% | 7,213 | +26.2% | 0.08% | +3.9% |
| BIIB | Buy | BIOGEN INC COMstock | $499,000 | -5.8% | 2,038 | +9.0% | 0.08% | -22.5% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $500,000 | +13.4% | 5,776 | +9.5% | 0.08% | -7.1% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $496,000 | +18.7% | 4,834 | +100.0% | 0.08% | -3.7% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $478,000 | +61.5% | 3,013 | +40.3% | 0.08% | +33.3% |
| PS | Buy | PLURALSIGHT INC COM CL Astock | $470,000 | +53.6% | 22,409 | +25.3% | 0.07% | +25.4% |
| NATI | Buy | NATIONAL INSTRS CORP COMstock | $469,000 | +56.3% | 10,668 | +27.1% | 0.07% | +27.6% |
| GNTX | Buy | GENTEX CORP COMstock | $462,000 | +68.0% | 13,615 | +27.5% | 0.07% | +37.7% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $448,000 | +18.5% | 1,303 | +6.1% | 0.07% | -2.7% |
| MEAR | New | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf | $433,000 | – | 8,617 | +100.0% | 0.07% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $422,000 | +65.5% | 4,949 | +25.4% | 0.07% | +36.7% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $427,000 | +98.6% | 875 | +50.1% | 0.07% | +59.5% |
| CABO | Buy | CABLE ONE INC COMstock | $417,000 | +29.9% | 187 | +10.0% | 0.07% | +6.5% |
| LIN | New | LINDE PLC SHSstock | $413,000 | – | 1,566 | +100.0% | 0.06% | – |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $394,000 | +10.1% | 18,796 | +0.1% | 0.06% | -10.1% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $390,000 | +8.0% | 1,035 | +1.9% | 0.06% | -11.4% |
| FET | New | FORUM ENERGY TECHNOLOGIES INC COMstock | $390,000 | – | 32,806 | +100.0% | 0.06% | – |
| CTXS | Buy | CITRIX SYS INC COMstock | $379,000 | +9.2% | 2,915 | +15.6% | 0.06% | -10.4% |
| LII | Buy | LENNOX INTL INC COMstock | $381,000 | +28.3% | 1,389 | +27.7% | 0.06% | +5.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COMstock | $376,000 | +31.9% | 2,885 | +27.9% | 0.06% | +7.3% |
| WSO | Buy | WATSCO INC COMstock | $365,000 | +23.3% | 1,610 | +26.5% | 0.06% | +1.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC COMstock | $363,000 | +22.6% | 2,241 | +23.1% | 0.06% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC COMstock | $330,000 | +42.2% | 5,286 | +0.5% | 0.05% | +15.6% |
| BA | Buy | BOEING CO COMstock | $322,000 | +30.4% | 1,506 | +0.7% | 0.05% | +6.2% |
| MIDD | New | MIDDLEBY CORP COMstock | $314,000 | – | 2,433 | +100.0% | 0.05% | – |
| ESTC | New | ELASTIC N V ORD SHSstock | $310,000 | – | 2,122 | +100.0% | 0.05% | – |
| ICLR | New | ICON PLC SHSstock | $311,000 | – | 1,593 | +100.0% | 0.05% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC COMstock | $305,000 | +35.6% | 5,398 | +13.6% | 0.05% | +11.6% |
| STNE | New | STONECO LTD COM CL Astock | $296,000 | – | 3,530 | +100.0% | 0.05% | – |
| TWOU | New | 2U INC COMstock | $296,000 | – | 7,386 | +100.0% | 0.05% | – |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $293,000 | +17.2% | 7,681 | +0.5% | 0.05% | -4.2% |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHSstock | $293,000 | – | 931 | +100.0% | 0.05% | – |
| PRAA | Buy | PRA GROUP INC COMstock | $289,000 | +25.7% | 7,281 | +26.3% | 0.05% | +4.5% |
| KIDS | Buy | ORTHOPEDIATRICS CORP COMstock | $289,000 | +15.1% | 7,004 | +28.2% | 0.05% | -4.2% |
| CREE | New | CREE INC COMstock | $266,000 | – | 2,511 | +100.0% | 0.04% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $252,000 | – | 1,914 | +100.0% | 0.04% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $255,000 | – | 5,697 | +100.0% | 0.04% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $252,000 | – | 4,974 | +100.0% | 0.04% | – |
| BCE | Buy | BCE INC COM NEWstock | $248,000 | +5.5% | 5,794 | +2.4% | 0.04% | -13.3% |
| TRI | New | THOMSON REUTERS CORP. COM NEWstock | $236,000 | – | 2,881 | +100.0% | 0.04% | – |
| DISCA | New | DISCOVERY INC COM SER Astock | $235,000 | – | 7,798 | +100.0% | 0.04% | – |
| CM | New | CANADIAN IMP BK COMM COMstock | $226,000 | – | 2,646 | +100.0% | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $229,000 | – | 2,527 | +100.0% | 0.04% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $230,000 | – | 3,362 | +100.0% | 0.04% | – |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $222,000 | +5.7% | 5,927 | +2.3% | 0.04% | -14.6% |
| FEYE | New | FIREEYE INC COMstock | $222,000 | – | 9,621 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $217,000 | – | 3,165 | +100.0% | 0.03% | – |
| IDCC | New | INTERDIGITAL INC COMstock | $212,000 | – | 3,500 | +100.0% | 0.03% | – |
| ALC | New | ALCON AG ORD SHSstock | $206,000 | – | 3,118 | +100.0% | 0.03% | – |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $209,000 | – | 5,954 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INC COMstock | $212,000 | – | 300 | +100.0% | 0.03% | – |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $186,000 | +35.8% | 11,313 | +10.7% | 0.03% | +11.5% |
| WES | New | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $159,000 | – | 11,485 | +100.0% | 0.02% | – |
| DNOW | New | NOW INC COMstock | $118,000 | – | 16,419 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.