$1.01 Billion is the total value of Icon Wealth Partners, LLC's 329 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES TRput | $2,349,000 | – | 5,200 | +100.0% | 0.23% | – | |
| KDP | New | KEURIG DR PEPPER INC COMstock | $1,765,000 | – | 46,560 | +100.0% | 0.18% | – |
| ICVT | New | ISHARES CONVERTIBLE BOND ETFetf | $1,271,000 | – | 15,249 | +100.0% | 0.13% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $1,265,000 | – | 6,767 | +100.0% | 0.13% | – |
| IGM | New | ISHARES EXPANDED TECH SECTOR ETFetf | $1,191,000 | – | 3,065 | +100.0% | 0.12% | – |
| CVS | New | CVS HEALTH CORP COMstock | $774,000 | – | 7,651 | +100.0% | 0.08% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $633,000 | – | 1,542 | +100.0% | 0.06% | – |
| FRPT | New | FRESHPET INC COMstock | $539,000 | – | 5,248 | +100.0% | 0.05% | – |
| PGNY | New | PROGYNY INC COMstock | $545,000 | – | 10,607 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP COMstock | $517,000 | – | 1,891 | +100.0% | 0.05% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $516,000 | – | 7,010 | +100.0% | 0.05% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC COMstock | $496,000 | – | 26,689 | +100.0% | 0.05% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $445,000 | – | 3,477 | +100.0% | 0.04% | – |
| SQSP | New | SQUARESPACE INC CLASS Astock | $435,000 | – | 16,962 | +100.0% | 0.04% | – |
| DTE | New | DTE ENERGY CO COMstock | $404,000 | – | 3,055 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC COMstock | $406,000 | – | 1,681 | +100.0% | 0.04% | – |
| FND | New | FLOOR & DECOR HLDGS INC CL Astock | $379,000 | – | 4,676 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $361,000 | – | 807 | +100.0% | 0.04% | – |
| OSH | New | OAK STR HEALTH INC COMstock | $358,000 | – | 13,334 | +100.0% | 0.04% | – |
| MMM | New | 3M CO COMstock | $335,000 | – | 2,248 | +100.0% | 0.03% | – |
| IBB | New | ISHARES BIOTECHNOLOGY FUNDetf | $312,000 | – | 2,395 | +100.0% | 0.03% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $280,000 | – | 1,096 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP COMstock | $286,000 | – | 2,065 | +100.0% | 0.03% | – |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $270,000 | – | 8,287 | +100.0% | 0.03% | – |
| IGRO | New | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf | $260,000 | – | 3,981 | +100.0% | 0.03% | – |
| FVRR | New | FIVERR INTL LTD ORD SHSstock | $251,000 | – | 3,301 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $239,000 | – | 5,147 | +100.0% | 0.02% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $235,000 | – | 3,017 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $230,000 | – | 3,145 | +100.0% | 0.02% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $230,000 | – | 2,138 | +100.0% | 0.02% | – |
| New | WESTERN DIGITALcall | $218,000 | – | 2,000 | +100.0% | 0.02% | – | |
| BKR | New | BAKER HUGHES COMPANY CL Astock | $213,000 | – | 5,861 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COMstock | $212,000 | – | 29,500 | +100.0% | 0.02% | – |
| PODD | New | INSULET CORP COMstock | $203,000 | – | 762 | +100.0% | 0.02% | – |
| USIG | New | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $206,000 | – | 3,749 | +100.0% | 0.02% | – |
| AMCR | New | AMCOR PLC ORDstock | $116,000 | – | 10,275 | +100.0% | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $120,000 | – | 19,133 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.