$997 Million is the total value of Icon Wealth Partners, LLC's 321 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNOW | Exit | NOW INC COMstock | $0 | – | -13,422 | -100.0% | -0.01% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTIONS COMstock | $0 | – | -40,000 | -100.0% | -0.01% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N V SPONSORED ADSadr | $0 | – | -12,793 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC COM SER Astock | $0 | – | -8,231 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTDstock | $0 | – | -8,455 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC COMstock | $0 | – | -2,301 | -100.0% | -0.03% | – |
| PRLB | Exit | PROTO LABS INC COMstock | $0 | – | -3,735 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -3,195 | -100.0% | -0.03% | – |
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -815 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COMstock | $0 | – | -5,692 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -807 | -100.0% | -0.03% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -1,066 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $0 | – | -806 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -3,055 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -1,863 | -100.0% | -0.04% | – |
| STOR | Exit | STORE CAP CORP COMreit | $0 | – | -12,221 | -100.0% | -0.04% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -3,587 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -5,862 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -2,592 | -100.0% | -0.05% | – |
| PRO | Exit | PROS HOLDINGS INC COMstock | $0 | – | -15,801 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -6,745 | -100.0% | -0.06% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $0 | – | -10,471 | -100.0% | -0.07% | – |
| OSH | Exit | OAK STR HEALTH INC COMstock | $0 | – | -14,889 | -100.0% | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -1,535 | -100.0% | -0.07% | – |
| GNTX | Exit | GENTEX CORP COMstock | $0 | – | -20,958 | -100.0% | -0.07% | – |
| TWOU | Exit | 2U INC COMstock | $0 | – | -20,961 | -100.0% | -0.07% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC COMstock | $0 | – | -29,755 | -100.0% | -0.08% | – |
| FVRR | Exit | FIVERR INTL LTD ORD SHSstock | $0 | – | -4,695 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -6,607 | -100.0% | -0.12% | – |
| IGM | Exit | ISHARES EXPANDED TECH SECTOR ETFetf | $0 | – | -3,065 | -100.0% | -0.13% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -8,722 | -100.0% | -0.20% | – |
| Exit | TYLER TECHNOLOGIES INCcall | $0 | – | -20,000 | -100.0% | -0.21% | – | |
| Exit | WEST PHARMACEUTICAL SVSC INCcall | $0 | – | -5,400 | -100.0% | -0.24% | – | |
| Exit | WEST PHARMACEUTICAL SVSC INCput | $0 | – | -16,200 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.