$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $17,620,000 | -1.5% | 150,338 | -2.5% | 2.78% | -19.4% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $17,486,000 | +4.9% | 173,280 | -6.6% | 2.76% | -14.2% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $12,153,000 | +1.4% | 87,980 | -1.1% | 1.92% | -17.0% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $9,168,000 | -12.9% | 336,565 | -10.6% | 1.45% | -28.7% |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $7,427,000 | +12.5% | 24,752 | -1.2% | 1.17% | -8.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $5,830,000 | -24.2% | 84,388 | -33.9% | 0.92% | -38.0% |
| CSCO | Sell | CISCO SYS INC COMstock | $4,761,000 | +11.0% | 106,388 | -2.3% | 0.75% | -9.3% |
| AMZN | Sell | AMAZON COM INC COMstock | $4,459,000 | +2.4% | 1,369 | -1.0% | 0.70% | -16.3% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $4,242,000 | -33.4% | 46,154 | -49.1% | 0.67% | -45.5% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $3,836,000 | -18.5% | 84,417 | -21.1% | 0.61% | -33.3% |
| HON | Sell | HONEYWELL INTL INC COMstock | $3,597,000 | +6.7% | 16,913 | -17.4% | 0.57% | -12.7% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $3,513,000 | -28.9% | 63,677 | -29.3% | 0.56% | -41.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,508,000 | +10.8% | 14,549 | -0.4% | 0.55% | -9.5% |
| TPYP | Sell | TORTOISE NORTH AMERICAN PIPELINE FUNDetf | $2,879,000 | +13.5% | 166,221 | -1.8% | 0.46% | -7.1% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $2,426,000 | -27.9% | 15,384 | -25.3% | 0.38% | -41.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,158,000 | -29.2% | 13,714 | -33.0% | 0.34% | -42.1% |
| INTC | Sell | INTEL CORP COMstock | $1,816,000 | -11.3% | 36,446 | -7.8% | 0.29% | -27.3% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,315,000 | +12.6% | 15,256 | -1.4% | 0.21% | -8.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,316,000 | +14.6% | 26,256 | -1.1% | 0.21% | -6.3% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN FD COMcef | $1,145,000 | +0.1% | 47,591 | -10.6% | 0.18% | -18.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,095,000 | -21.7% | 4,703 | -1.1% | 0.17% | -35.9% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $874,000 | +4.5% | 10,562 | -5.2% | 0.14% | -14.3% |
| PRLB | Sell | PROTO LABS INC COMstock | $819,000 | +8.8% | 5,342 | -8.1% | 0.13% | -11.0% |
| DBEF | Sell | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $735,000 | +9.5% | 21,869 | -0.2% | 0.12% | -10.8% |
| DIS | Sell | DISNEY WALT CO COMstock | $710,000 | +24.6% | 3,918 | -14.7% | 0.11% | +1.8% |
| OKE | Sell | ONEOK INC NEW COMstock | $641,000 | +34.4% | 16,693 | -9.1% | 0.10% | +9.8% |
| TWTR | Sell | TWITTER INC COMstock | $612,000 | +12.5% | 11,299 | -7.6% | 0.10% | -7.6% |
| WMT | Sell | WALMART INC COMstock | $616,000 | +1.7% | 4,272 | -1.3% | 0.10% | -17.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $601,000 | -81.3% | 3,567 | -81.5% | 0.10% | -84.7% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $588,000 | +21.0% | 5,159 | -8.6% | 0.09% | -1.1% |
| T | Sell | AT&T INC COMstock | $576,000 | -26.6% | 20,034 | -27.2% | 0.09% | -40.1% |
| ENB | Sell | ENBRIDGE INC COMstock | $543,000 | -0.2% | 16,982 | -8.8% | 0.09% | -18.1% |
| TRGP | Sell | TARGA RES CORP COMstock | $504,000 | +86.0% | 19,113 | -1.0% | 0.08% | +53.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHSstock | $500,000 | +14.4% | 8,049 | -9.2% | 0.08% | -6.0% |
| ORCL | Sell | ORACLE CORP COMstock | $503,000 | +4.6% | 7,777 | -3.4% | 0.08% | -15.1% |
| PFE | Sell | PFIZER INC COMstock | $474,000 | -0.4% | 12,870 | -0.7% | 0.08% | -18.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $463,000 | +18.4% | 5,046 | -8.9% | 0.07% | -3.9% |
| BRMK | Sell | BROADMARK RLTY CAP INC COMstock | $451,000 | -28.8% | 44,192 | -31.2% | 0.07% | -41.8% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHSstock | $427,000 | +13.6% | 3,529 | -8.2% | 0.07% | -8.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $395,000 | -2.2% | 2,088 | -12.2% | 0.06% | -20.5% |
| STOR | Sell | STORE CAP CORP COMreit | $384,000 | +23.5% | 11,293 | -0.5% | 0.06% | +1.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $375,000 | +15.4% | 7,939 | -0.1% | 0.06% | -6.3% |
| WDC | Sell | WESTERN DIGITAL CORP. COMstock | $364,000 | +45.0% | 6,574 | -4.3% | 0.06% | +20.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $358,000 | +10.2% | 7,675 | -3.5% | 0.06% | -9.5% |
| TCP | Sell | TC PIPELINES LP UT COM LTD PRTstock | $340,000 | +14.1% | 11,556 | -0.9% | 0.05% | -6.9% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC COMstock | $333,000 | +34.3% | 9,765 | -8.1% | 0.05% | +10.4% |
| DE | Sell | DEERE & CO COMstock | $330,000 | +17.4% | 1,225 | -3.4% | 0.05% | -3.7% |
| GH | Sell | GUARDANT HEALTH INC COMstock | $309,000 | +1.6% | 2,399 | -11.8% | 0.05% | -16.9% |
| MO | Sell | ALTRIA GROUP INC COMstock | $303,000 | +1.7% | 7,391 | -4.2% | 0.05% | -17.2% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $297,000 | -4.2% | 3,365 | -4.3% | 0.05% | -21.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $294,000 | -10.1% | 631 | -14.7% | 0.05% | -27.0% |
| DLB | Sell | DOLBY LABORATORIES INC COM CL Astock | $274,000 | +33.0% | 2,826 | -8.9% | 0.04% | +7.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $256,000 | +9.9% | 2,772 | -4.6% | 0.04% | -11.1% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEadr | $240,000 | -3.6% | 4,062 | -5.6% | 0.04% | -20.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $236,000 | -8.5% | 1,214 | -19.8% | 0.04% | -26.0% |
| SOXX | Sell | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $229,000 | -17.0% | 605 | -33.1% | 0.04% | -32.1% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $223,000 | -67.2% | 4,453 | -67.2% | 0.04% | -73.3% |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $207,000 | -1.9% | 1,784 | -6.1% | 0.03% | -19.5% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $205,000 | +15.2% | 12,206 | -24.2% | 0.03% | -5.9% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $202,000 | -15.1% | 4,155 | -12.3% | 0.03% | -30.4% |
| INFY | Exit | INFOSYS LTD SPONSORED ADRadr | $0 | – | -10,542 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -1,435 | -100.0% | -0.04% | – |
| TRP | Exit | TC ENERGY CORP COMstock | $0 | – | -6,013 | -100.0% | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -7,178 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -7,042 | -100.0% | -0.06% | – |
| IYG | Exit | ISHARES U.S. FINANCIAL SERVICES ETFetf | $0 | – | -26,499 | -100.0% | -0.62% | – |
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.