$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDI | PIMCO DYNAMIC INCOME FD SHScef | $1,722,000 | +2.3% | 59,776 | 0.0% | 0.18% | -12.3% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,407,000 | +7.8% | 14,247 | 0.0% | 0.15% | -7.4% | |
| IGM | ISHARES EXPANDED TECH SECTOR ETFetf | $1,238,000 | +11.9% | 3,065 | 0.0% | 0.13% | -3.6% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $1,224,000 | +11.6% | 4,266 | 0.0% | 0.13% | -4.4% | |
| WTM | WHITE MTNS INS GROUP LTD COMstock | $821,000 | +3.0% | 715 | 0.0% | 0.09% | -12.0% | |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $815,000 | +3.3% | 21,719 | 0.0% | 0.09% | -12.1% | |
| FET | FORUM ENERGY TECHNOLOGIES INC COMstock | $788,000 | +26.7% | 33,556 | 0.0% | 0.08% | +9.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $693,000 | +11.2% | 4,693 | 0.0% | 0.07% | -5.1% | |
| SPGI | S&P GLOBAL INC COMstock | $630,000 | +16.2% | 1,535 | 0.0% | 0.07% | 0.0% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $550,000 | +10.9% | 4,860 | 0.0% | 0.06% | -4.8% | |
| BE | BLOOM ENERGY CORP COM CL Astock | $538,000 | -0.7% | 20,034 | 0.0% | 0.06% | -14.7% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $495,000 | +5.3% | 3,197 | 0.0% | 0.05% | -10.2% | |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $460,000 | +7.2% | 18,796 | 0.0% | 0.05% | -9.3% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $456,000 | +3.9% | 2,750 | 0.0% | 0.05% | -10.9% | |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $441,000 | +3.0% | 16,825 | 0.0% | 0.05% | -13.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $419,000 | +8.5% | 1 | 0.0% | 0.04% | -6.2% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $410,000 | +5.1% | 3,567 | 0.0% | 0.04% | -10.2% | |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $405,000 | +4.9% | 2,219 | 0.0% | 0.04% | -10.4% | |
| DTE | DTE ENERGY CO COMstock | $396,000 | -2.7% | 3,055 | 0.0% | 0.04% | -17.6% | |
| MAIN | MAIN STR CAP CORP COMcef | $374,000 | +5.1% | 9,100 | 0.0% | 0.04% | -11.1% | |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $373,000 | +9.1% | 2,808 | 0.0% | 0.04% | -7.0% | |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $360,000 | 0.0% | 7,271 | 0.0% | 0.04% | -13.3% | |
| CEM | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $353,000 | +25.2% | 12,089 | 0.0% | 0.04% | +8.6% | |
| STWD | STARWOOD PPTY TR INC COMreit | $356,000 | +6.0% | 13,600 | 0.0% | 0.04% | -9.5% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $339,000 | 0.0% | 4,128 | 0.0% | 0.04% | -14.3% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $335,000 | +8.1% | 2,657 | 0.0% | 0.04% | -7.7% | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $323,000 | +11.0% | 3,169 | 0.0% | 0.04% | -2.8% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $314,000 | +6.1% | 1,759 | 0.0% | 0.03% | -8.1% | |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $315,000 | +3.3% | 7,712 | 0.0% | 0.03% | -10.5% | |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $309,000 | +7.3% | 3,600 | 0.0% | 0.03% | -8.3% | |
| NBH | NEUBERGER BERMAN MUN FD INC COMcef | $288,000 | +1.4% | 17,872 | 0.0% | 0.03% | -13.9% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $287,000 | 0.0% | 2,816 | 0.0% | 0.03% | -13.9% | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $281,000 | +10.6% | 3,470 | 0.0% | 0.03% | -6.2% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $281,000 | +7.7% | 7,662 | 0.0% | 0.03% | -9.1% | |
| IDCC | INTERDIGITAL INC COMstock | $256,000 | +15.3% | 3,500 | 0.0% | 0.03% | -3.6% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $249,000 | +2.9% | 3,362 | 0.0% | 0.03% | -10.0% | |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $227,000 | +3.2% | 8,798 | 0.0% | 0.02% | -14.3% | |
| NEAR | BLACKROCK SHORT MATURITY BOND ETFetf | $213,000 | -0.5% | 4,255 | 0.0% | 0.02% | -14.8% | |
| BSM | BLACK STONE MINERALS L P COM UNITstock | $181,000 | +23.1% | 16,867 | 0.0% | 0.02% | +5.6% | |
| DRTT | DIRTT ENVIRONMENTAL SOLUTIONS COMstock | $171,000 | +37.9% | 40,000 | 0.0% | 0.02% | +12.5% | |
| BRMK | BROADMARK RLTY CAP INC COMstock | $150,000 | +1.4% | 14,192 | 0.0% | 0.02% | -15.8% |
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.