$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILMN | New | ILLUMINA INC COMstock | $1,416,000 | – | 3,826 | +100.0% | 0.22% | – |
| EOG | New | EOG RES INC COMstock | $1,043,000 | – | 20,913 | +100.0% | 0.16% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $766,000 | – | 3,413 | +100.0% | 0.12% | – |
| WTM | New | WHITE MTNS INS GROUP LTD COMstock | $721,000 | – | 721 | +100.0% | 0.11% | – |
| DEN | New | DENBURY INC COMstock | $585,000 | – | 22,785 | +100.0% | 0.09% | – |
| MEAR | New | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf | $433,000 | – | 8,617 | +100.0% | 0.07% | – |
| LIN | New | LINDE PLC SHSstock | $413,000 | – | 1,566 | +100.0% | 0.06% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES INC COMstock | $390,000 | – | 32,806 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHSstock | $293,000 | – | 931 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.