$932 Million is the total value of Icon Wealth Partners, LLC's 349 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXG | New | ISHARES GLOBAL FINANCIALS ETFetf | $6,459,000 | – | 83,219 | +100.0% | 0.69% | – |
| COMT | New | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $3,960,000 | – | 114,772 | +100.0% | 0.42% | – |
| BBEU | New | JPMORGAN BETABUILDERS EUROPE ETFetf | $915,000 | – | 15,614 | +100.0% | 0.10% | – |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETFetf | $793,000 | – | 14,032 | +100.0% | 0.08% | – |
| IAC | New | IAC INTERACTIVECORP NEW COM NEWstock | $774,000 | – | 5,023 | +100.0% | 0.08% | – |
| ENSG | New | ENSIGN GROUP INC COMstock | $729,000 | – | 8,416 | +100.0% | 0.08% | – |
| TTE | New | TOTALENERGIES SE SPONSORED ADSadr | $636,000 | – | 14,050 | +100.0% | 0.07% | – |
| BBCA | New | JPMORGAN BETABUILDERS CANADA ETFetf | $525,000 | – | 8,117 | +100.0% | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $506,000 | – | 5,755 | +100.0% | 0.05% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $504,000 | – | 5,850 | +100.0% | 0.05% | – |
| BBAX | New | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETFetf | $441,000 | – | 7,542 | +100.0% | 0.05% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $374,000 | – | 2,533 | +100.0% | 0.04% | – |
| BPT | New | BP PRUDHOE BAY RTY TR UNIT BEN INTstock | $367,000 | – | 72,000 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC COMstock | $359,000 | – | 528 | +100.0% | 0.04% | – |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $357,000 | – | 5,812 | +100.0% | 0.04% | – |
| TEAM | New | ATLASSIAN CORP PLC CL Astock | $349,000 | – | 1,359 | +100.0% | 0.04% | – |
| RPG | New | INVESCO S&P 500 PURE GROWTH ETFetf | $295,000 | – | 1,602 | +100.0% | 0.03% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N V SPONSORED ADSadr | $286,000 | – | 15,656 | +100.0% | 0.03% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $264,000 | – | 6,331 | +100.0% | 0.03% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $251,000 | – | 1,636 | +100.0% | 0.03% | – |
| DOCU | New | DOCUSIGN INC COMstock | $242,000 | – | 866 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $233,000 | – | 2,756 | +100.0% | 0.02% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $234,000 | – | 1,020 | +100.0% | 0.02% | – |
| IGLB | New | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $226,000 | – | 3,215 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COMstock | $214,000 | – | 1,694 | +100.0% | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $204,000 | – | 1,177 | +100.0% | 0.02% | – |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $201,000 | – | 8,511 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $205,000 | – | 2,000 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP COMstock | $209,000 | – | 1,603 | +100.0% | 0.02% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FD COMcef | $183,000 | – | 11,404 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.