$836 Million is the total value of Icon Wealth Partners, LLC's 296 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $77,426,000 | -13.0% | 204,210 | +4.1% | 9.26% | +4.6% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $21,976,000 | -3.5% | 469,381 | +2.3% | 2.63% | +16.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $12,856,000 | -17.0% | 121,047 | +2446.7% | 1.54% | -0.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $9,419,000 | -18.4% | 4,306 | +4.2% | 1.13% | -1.9% |
| EEMV | New | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $8,069,000 | – | 145,579 | +100.0% | 0.96% | – |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $7,721,000 | +54.7% | 67,782 | +69.2% | 0.92% | +86.1% |
| V | Buy | VISA INC COM CL Astock | $6,754,000 | -6.9% | 34,305 | +4.8% | 0.81% | +11.9% |
| AVGO | Buy | BROADCOM INC COMstock | $6,599,000 | -21.7% | 13,583 | +1.4% | 0.79% | -6.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $6,419,000 | -4.0% | 44,639 | +2.0% | 0.77% | +15.5% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $6,122,000 | -6.3% | 19,404 | +6.1% | 0.73% | +12.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $5,683,000 | +3.0% | 15,524 | +28.2% | 0.68% | +23.9% |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $5,622,000 | – | 55,977 | +100.0% | 0.67% | – |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $5,546,000 | +6.3% | 330,909 | +20.0% | 0.66% | +27.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $4,869,000 | +28.4% | 30,862 | +50.1% | 0.58% | +54.4% |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $4,526,000 | – | 26,879 | +100.0% | 0.54% | – |
| TPYP | Buy | TORTOISE NORTH AMERICAN PIPELINE FUNDetf | $4,460,000 | -7.6% | 183,914 | +0.9% | 0.53% | +11.0% |
| BLK | Buy | BLACKROCK INC COMstock | $4,341,000 | -18.0% | 7,127 | +2.9% | 0.52% | -1.5% |
| CRM | Buy | SALESFORCE INC COMstock | $4,137,000 | -20.5% | 25,064 | +2.3% | 0.50% | -4.3% |
| O | New | REALTY INCOME CORP COMreit | $4,073,000 | – | 59,669 | +100.0% | 0.49% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $4,030,000 | – | 45,264 | +100.0% | 0.48% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $4,005,000 | -8.2% | 25,799 | +0.8% | 0.48% | +10.4% |
| SRE | Buy | SEMPRA COMstock | $3,995,000 | -9.7% | 26,585 | +1.0% | 0.48% | +8.6% |
| ADSK | Buy | AUTODESK INC COMstock | $3,772,000 | -14.1% | 21,935 | +7.0% | 0.45% | +3.2% |
| NOW | Buy | SERVICENOW INC COMstock | $3,642,000 | -7.8% | 7,658 | +7.9% | 0.44% | +10.9% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $3,443,000 | -0.9% | 28,660 | +11.0% | 0.41% | +19.1% |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETFetf | $3,325,000 | +161.6% | 47,941 | +214.4% | 0.40% | +215.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,128,000 | -21.0% | 14,304 | +0.4% | 0.37% | -5.1% |
| PLD | New | PROLOGIS INC. COMreit | $2,956,000 | – | 25,129 | +100.0% | 0.35% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $2,917,000 | – | 11,414 | +100.0% | 0.35% | – |
| ABNB | Buy | AIRBNB INC COM CL Astock | $2,908,000 | -42.1% | 32,646 | +11.7% | 0.35% | -30.3% |
| KDP | Buy | KEURIG DR PEPPER INC COMstock | $2,674,000 | +51.5% | 75,547 | +62.3% | 0.32% | +81.8% |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $2,487,000 | – | 26,206 | +100.0% | 0.30% | – |
| IFRA | New | ISHARES U.S. INFRASTRUCTURE ETFetf | $2,468,000 | – | 72,501 | +100.0% | 0.30% | – |
| NFLX | Buy | NETFLIX INC COMstock | $2,381,000 | -48.9% | 13,615 | +9.5% | 0.28% | -38.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,352,000 | -16.8% | 12,469 | +0.4% | 0.28% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $2,347,000 | +1.3% | 23,321 | +0.5% | 0.28% | +22.2% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $2,291,000 | -36.9% | 32,801 | +4.4% | 0.27% | -24.1% |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $2,270,000 | – | 24,761 | +100.0% | 0.27% | – |
| NKE | Buy | NIKE INC CL Bstock | $2,177,000 | -19.3% | 21,298 | +6.3% | 0.26% | -3.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,897,000 | -10.0% | 39,817 | +0.9% | 0.23% | +8.1% |
| GLW | Buy | CORNING INC COMstock | $1,777,000 | +10.5% | 56,399 | +29.5% | 0.21% | +33.1% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $1,713,000 | -10.5% | 171,635 | +0.4% | 0.20% | +7.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $1,663,000 | -29.1% | 8,285 | +6.6% | 0.20% | -14.6% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,506,000 | -39.0% | 9,935 | +9.8% | 0.18% | -26.5% |
| DOCU | Buy | DOCUSIGN INC COMstock | $1,457,000 | -39.9% | 25,387 | +12.2% | 0.17% | -27.8% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $1,349,000 | -4.1% | 15,965 | +0.1% | 0.16% | +15.0% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $1,327,000 | -0.9% | 49,584 | +5.2% | 0.16% | +19.5% |
| ILMN | Buy | ILLUMINA INC COMstock | $1,275,000 | -41.8% | 6,914 | +10.3% | 0.15% | -30.3% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $1,127,000 | -5.5% | 27,543 | +13.1% | 0.14% | +13.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,071,000 | -9.6% | 25,722 | +0.1% | 0.13% | +8.5% |
| OKE | Buy | ONEOK INC NEW COMstock | $1,011,000 | -19.6% | 18,214 | +2.3% | 0.12% | -3.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $960,000 | +86.0% | 15,359 | +119.1% | 0.12% | +125.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $897,000 | -42.8% | 3,791 | +5.5% | 0.11% | -31.4% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $845,000 | -5.9% | 24,006 | +0.1% | 0.10% | +13.5% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $832,000 | -6.9% | 32,325 | +0.1% | 0.10% | +12.4% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $803,000 | +200.7% | 7,296 | +230.6% | 0.10% | +255.6% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $757,000 | -4.2% | 10,194 | +15.9% | 0.09% | +15.2% |
| ARKK | Buy | ARK INNOVATION ETFetf | $741,000 | -19.8% | 18,593 | +33.4% | 0.09% | -3.3% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $708,000 | +35.1% | 21,547 | +49.7% | 0.08% | +63.5% |
| TRP | Buy | TC ENERGY CORP COMstock | $679,000 | -5.2% | 13,110 | +3.3% | 0.08% | +14.1% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $523,000 | +27.6% | 11,403 | +26.7% | 0.06% | +53.7% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $473,000 | +6.3% | 3,988 | +14.7% | 0.06% | +29.5% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $457,000 | -12.3% | 5,355 | +0.5% | 0.06% | +5.8% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $463,000 | -2.9% | 5,477 | +0.8% | 0.06% | +17.0% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $463,000 | -3.7% | 8,125 | +12.6% | 0.06% | +14.6% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $416,000 | +2.7% | 9,695 | +0.8% | 0.05% | +25.0% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $365,000 | +24.1% | 6,934 | +19.3% | 0.04% | +51.7% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC COMstock | $369,000 | -4.2% | 5,438 | +0.6% | 0.04% | +15.8% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC COMstock | $371,000 | -15.3% | 9,829 | +0.3% | 0.04% | 0.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $350,000 | – | 10,520 | +100.0% | 0.04% | – |
| IBB | Buy | ISHARES BIOTECHNOLOGY FUNDetf | $341,000 | +9.3% | 2,896 | +20.9% | 0.04% | +32.3% |
| New | DEFINITIVE HEALTHCARE CORP CLASS A COMstock | $334,000 | – | 14,581 | +100.0% | 0.04% | – | |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $336,000 | -15.2% | 3,311 | +0.1% | 0.04% | +2.6% |
| T | Buy | AT&T INC COMstock | $338,000 | +17.0% | 16,138 | +31.7% | 0.04% | +37.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $328,000 | -16.8% | 1,943 | +11.9% | 0.04% | 0.0% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $328,000 | -3.2% | 7,155 | +1.1% | 0.04% | +14.7% |
| BA | Buy | BOEING CO COMstock | $326,000 | -26.9% | 2,387 | +2.4% | 0.04% | -11.4% |
| MEDP | New | MEDPACE HLDGS INC COMstock | $301,000 | – | 2,014 | +100.0% | 0.04% | – |
| MMM | Buy | 3M CO COMstock | $292,000 | -12.8% | 2,253 | +0.2% | 0.04% | +6.1% |
| SHOP | Buy | SHOPIFY INC CL Astock | $292,000 | -45.3% | 9,339 | +1082.2% | 0.04% | -34.0% |
| STWD | New | STARWOOD PPTY TR INC COMreit | $284,000 | – | 13,600 | +100.0% | 0.03% | – |
| MO | Buy | ALTRIA GROUP INC COMstock | $279,000 | -17.9% | 6,669 | +2.6% | 0.03% | -2.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITcef | $264,000 | +17.3% | 18,617 | +27.4% | 0.03% | +45.5% |
| Buy | WOLFSPEED INC COMstock | $259,000 | -28.8% | 4,088 | +27.9% | 0.03% | -13.9% | |
| New | ASPEN TECHNOLOGY INC COMstock | $248,000 | – | 1,350 | +100.0% | 0.03% | – | |
| SNY | Buy | SANOFI SPONSORED ADRadr | $254,000 | +0.4% | 5,070 | +2.9% | 0.03% | +20.0% |
| HUBS | Buy | HUBSPOT INC COMstock | $243,000 | -22.4% | 809 | +22.6% | 0.03% | -6.5% |
| SNOW | New | SNOWFLAKE INC CL Astock | $230,000 | – | 1,655 | +100.0% | 0.03% | – |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $236,000 | -11.6% | 7,929 | +0.5% | 0.03% | +3.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $230,000 | -19.0% | 4,810 | +11.0% | 0.03% | 0.0% |
| IGRO | Buy | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf | $228,000 | -12.3% | 3,984 | +0.1% | 0.03% | +3.8% |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $216,000 | – | 1,621 | +100.0% | 0.03% | – |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $193,000 | -3.5% | 12,388 | +3.1% | 0.02% | +15.0% |
| AMCR | Buy | AMCOR PLC ORDstock | $182,000 | +56.9% | 14,624 | +42.3% | 0.02% | +83.3% |
| AKBA | New | AKEBIA THERAPEUTICS INC COMstock | $141,000 | – | 400,132 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $138,000 | – | 10,279 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.