$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP NEW COMreit | $3,441,000 | +10.2% | 11,766 | 0.0% | 0.34% | +4.5% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,524,000 | +8.7% | 14,247 | 0.0% | 0.15% | +3.4% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $1,369,000 | +10.6% | 4,266 | 0.0% | 0.14% | +4.6% | |
| WMT | WALMART INC COMstock | $1,083,000 | +3.8% | 7,482 | 0.0% | 0.11% | -0.9% | |
| SHOP | SHOPIFY INC CL Astock | $844,000 | +1.6% | 613 | 0.0% | 0.08% | -3.4% | |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETFetf | $814,000 | +4.8% | 13,622 | 0.0% | 0.08% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD COMstock | $724,000 | -5.2% | 714 | 0.0% | 0.07% | -9.9% | |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1stock | $652,000 | +7.2% | 50,090 | 0.0% | 0.06% | +1.6% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $545,000 | +13.3% | 6,508 | 0.0% | 0.06% | +7.8% | |
| FET | FORUM ENERGY TECHNOLOGIES INC COMstock | $539,000 | -28.7% | 33,556 | 0.0% | 0.05% | -32.5% | |
| BBCA | JPMORGAN BETABUILDERS CANADA ETFetf | $482,000 | +6.9% | 7,168 | 0.0% | 0.05% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $451,000 | +9.7% | 1 | 0.0% | 0.04% | +4.7% | |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $436,000 | +1.6% | 16,825 | 0.0% | 0.04% | -2.2% | |
| BE | BLOOM ENERGY CORP COM CL Astock | $439,000 | +17.1% | 20,034 | 0.0% | 0.04% | +10.0% | |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $409,000 | +10.5% | 2,808 | 0.0% | 0.04% | +5.1% | |
| MAIN | MAIN STR CAP CORP COMcef | $408,000 | +9.1% | 9,100 | 0.0% | 0.04% | +5.1% | |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $401,000 | +3.9% | 2,219 | 0.0% | 0.04% | -2.4% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $387,000 | +0.8% | 7,608 | 0.0% | 0.04% | -4.9% | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $368,000 | +13.9% | 3,169 | 0.0% | 0.04% | +8.8% | |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $358,000 | -0.3% | 7,271 | 0.0% | 0.04% | -5.3% | |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETFetf | $351,000 | 0.0% | 6,482 | 0.0% | 0.04% | -5.4% | |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETFetf | $350,000 | +0.3% | 6,149 | 0.0% | 0.04% | -5.4% | |
| CABO | CABLE ONE INC COMstock | $347,000 | -2.8% | 197 | 0.0% | 0.04% | -7.9% | |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $332,000 | +8.1% | 3,600 | 0.0% | 0.03% | +3.1% | |
| STWD | STARWOOD PPTY TR INC COMreit | $330,000 | -0.6% | 13,600 | 0.0% | 0.03% | -5.7% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $286,000 | -0.3% | 2,816 | 0.0% | 0.03% | -3.3% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $293,000 | +3.5% | 1,611 | 0.0% | 0.03% | -3.3% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $278,000 | +7.8% | 1,777 | 0.0% | 0.03% | +3.7% | |
| VOO | VANGUARD S&P 500 ETFetf | $284,000 | +10.5% | 650 | 0.0% | 0.03% | +3.7% | |
| IDCC | INTERDIGITAL INC COMstock | $251,000 | +5.9% | 3,500 | 0.0% | 0.02% | 0.0% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $246,000 | -1.6% | 3,362 | 0.0% | 0.02% | -3.8% | |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $254,000 | +13.4% | 8,812 | 0.0% | 0.02% | +4.2% | |
| AMAT | APPLIED MATLS INC COMstock | $252,000 | +22.3% | 1,600 | 0.0% | 0.02% | +13.6% | |
| UBER | UBER TECHNOLOGIES INC COMstock | $236,000 | -6.3% | 5,620 | 0.0% | 0.02% | -11.1% | |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $229,000 | +9.0% | 4,418 | 0.0% | 0.02% | +4.5% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $210,000 | +4.0% | 14,617 | 0.0% | 0.02% | 0.0% | |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $211,000 | -4.1% | 9,135 | 0.0% | 0.02% | -8.7% | |
| BSM | BLACK STONE MINERALS L P COM UNITstock | $174,000 | -14.3% | 16,867 | 0.0% | 0.02% | -19.0% | |
| BRMK | BROADMARK RLTY CAP INC COMstock | $134,000 | -4.3% | 14,192 | 0.0% | 0.01% | -13.3% |
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.