$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $3,315,000 | -6.8% | 72,723 | 0.0% | 0.35% | -8.4% | |
ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,402,000 | -0.4% | 14,247 | 0.0% | 0.15% | -2.0% | |
DEN | DENBURY INC COMstock | $1,320,000 | -8.5% | 18,785 | 0.0% | 0.14% | -10.3% | |
IGM | ISHARES EXPANDED TECH SECTOR ETFetf | $1,237,000 | -0.1% | 3,065 | 0.0% | 0.13% | -1.5% | |
VUG | VANGUARD GROWTH INDEX FUNDetf | $1,238,000 | +1.1% | 4,266 | 0.0% | 0.13% | 0.0% | |
OKE | ONEOK INC NEW COMstock | $1,031,000 | +4.2% | 17,778 | 0.0% | 0.11% | +2.8% | |
DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $820,000 | +0.6% | 21,719 | 0.0% | 0.09% | 0.0% | |
FET | FORUM ENERGY TECHNOLOGIES INC COMstock | $756,000 | -4.1% | 33,556 | 0.0% | 0.08% | -5.9% | |
SPGI | S&P GLOBAL INC COMstock | $652,000 | +3.5% | 1,535 | 0.0% | 0.07% | +1.5% | |
CVS | CVS HEALTH CORP COMstock | $572,000 | +1.6% | 6,745 | 0.0% | 0.06% | 0.0% | |
IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $545,000 | -0.9% | 4,860 | 0.0% | 0.06% | -1.7% | |
EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $445,000 | -3.3% | 18,796 | 0.0% | 0.05% | -4.1% | |
BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $429,000 | -2.7% | 16,825 | 0.0% | 0.04% | -4.3% | |
JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $413,000 | 0.0% | 7,768 | 0.0% | 0.04% | 0.0% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $411,000 | -1.9% | 1 | 0.0% | 0.04% | -4.4% | |
IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $404,000 | -1.5% | 3,567 | 0.0% | 0.04% | -2.3% | |
VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $386,000 | -4.7% | 2,219 | 0.0% | 0.04% | -4.7% | |
BE | BLOOM ENERGY CORP COM CL Astock | $375,000 | -30.3% | 20,034 | 0.0% | 0.04% | -31.0% | |
QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $370,000 | -0.8% | 2,808 | 0.0% | 0.04% | -2.5% | |
MAIN | MAIN STR CAP CORP COMcef | $374,000 | 0.0% | 9,100 | 0.0% | 0.04% | -2.5% | |
SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $359,000 | -0.3% | 7,271 | 0.0% | 0.04% | -2.6% | |
CABO | CABLE ONE INC COMstock | $357,000 | -5.3% | 197 | 0.0% | 0.04% | -5.0% | |
DTE | DTE ENERGY CO COMstock | $341,000 | -13.9% | 3,055 | 0.0% | 0.04% | -14.3% | |
BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $338,000 | -0.3% | 4,128 | 0.0% | 0.04% | 0.0% | |
CEM | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $328,000 | -7.1% | 12,089 | 0.0% | 0.04% | -7.9% | |
STWD | STARWOOD PPTY TR INC COMreit | $332,000 | -6.7% | 13,600 | 0.0% | 0.04% | -7.9% | |
VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $323,000 | +0.6% | 806 | 0.0% | 0.03% | 0.0% | |
VNQ | VANGUARD REAL ESTATE ETFetf | $323,000 | 0.0% | 3,169 | 0.0% | 0.03% | -2.9% | |
FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $307,000 | -0.6% | 3,600 | 0.0% | 0.03% | -3.0% | |
NOC | NORTHROP GRUMMAN CORP COMstock | $291,000 | -0.7% | 807 | 0.0% | 0.03% | 0.0% | |
MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $287,000 | 0.0% | 2,816 | 0.0% | 0.03% | -3.2% | |
BND | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $267,000 | -0.4% | 3,120 | 0.0% | 0.03% | -3.4% | |
SOXX | ISHARES SEMICONDUCTOR FUNDetf | $252,000 | -1.9% | 566 | 0.0% | 0.03% | -3.6% | |
WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $260,000 | -2.3% | 12,426 | 0.0% | 0.03% | -6.9% | |
SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $250,000 | +0.4% | 3,362 | 0.0% | 0.03% | -3.7% | |
IDCC | INTERDIGITAL INC COMstock | $237,000 | -7.4% | 3,500 | 0.0% | 0.02% | -7.4% | |
MPLX | MPLX LP COM UNIT REP LTDstock | $241,000 | -3.6% | 8,455 | 0.0% | 0.02% | -7.4% | |
AMAT | APPLIED MATLS INC COMstock | $206,000 | -9.6% | 1,600 | 0.0% | 0.02% | -8.3% | |
PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $202,000 | -1.5% | 14,617 | 0.0% | 0.02% | -4.5% | |
BSM | BLACK STONE MINERALS L P COM UNITstock | $203,000 | +12.2% | 16,867 | 0.0% | 0.02% | +10.5% | |
BRMK | BROADMARK RLTY CAP INC COMstock | $140,000 | -6.7% | 14,192 | 0.0% | 0.02% | -6.2% | |
DRTT | DIRTT ENVIRONMENTAL SOLUTIONS COMstock | $124,000 | -27.5% | 40,000 | 0.0% | 0.01% | -27.8% |
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.