$947 Million is the total value of Icon Wealth Partners, LLC's 338 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -11,286 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -1,603 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cstock | $0 | – | -1,177 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -2,000 | -100.0% | -0.02% | – |
| NEAR | Exit | BLACKROCK SHORT MATURITY BOND ETFetf | $0 | – | -4,255 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -3,226 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -1,028 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COMstock | $0 | – | -1,694 | -100.0% | -0.02% | – |
| IGLB | Exit | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -3,215 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COMstock | $0 | – | -5,917 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $0 | – | -9,969 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NEadr | $0 | – | -4,067 | -100.0% | -0.03% | – |
| CREE | Exit | CREE INC COMstock | $0 | – | -2,871 | -100.0% | -0.03% | – |
| UNM | Exit | UNUM GROUP COMstock | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC COMcef | $0 | – | -17,872 | -100.0% | -0.03% | – |
| STNE | Exit | STONECO LTD COM CL Astock | $0 | – | -4,725 | -100.0% | -0.03% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $0 | – | -3,750 | -100.0% | -0.04% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $0 | – | -5,812 | -100.0% | -0.04% | – |
| PRAA | Exit | PRA GROUP INC COMstock | $0 | – | -10,664 | -100.0% | -0.04% | – |
| CBTX | Exit | CBTX INC COMstock | $0 | – | -15,320 | -100.0% | -0.04% | – |
| LQDH | Exit | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $0 | – | -4,461 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -6,832 | -100.0% | -0.06% | – |
| LII | Exit | LENNOX INTL INC COMstock | $0 | – | -2,017 | -100.0% | -0.08% | – |
| CHE | Exit | CHEMED CORP NEW COMstock | $0 | – | -1,711 | -100.0% | -0.09% | – |
| VRRM | Exit | VERRA MOBILITY CORP COMstock | $0 | – | -60,539 | -100.0% | -0.10% | – |
| AOS | Exit | SMITH A O CORP COMstock | $0 | – | -14,190 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.