$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEMV | New | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $8,069,000 | – | 145,579 | +100.0% | 0.96% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $5,622,000 | – | 55,977 | +100.0% | 0.67% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $4,526,000 | – | 26,879 | +100.0% | 0.54% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $2,270,000 | – | 24,761 | +100.0% | 0.27% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $350,000 | – | 10,520 | +100.0% | 0.04% | – |
| New | DEFINITIVE HEALTHCARE CORP CLASS A COMstock | $334,000 | – | 14,581 | +100.0% | 0.04% | – | |
| MEDP | New | MEDPACE HLDGS INC COMstock | $301,000 | – | 2,014 | +100.0% | 0.04% | – |
| STWD | New | STARWOOD PPTY TR INC COMreit | $284,000 | – | 13,600 | +100.0% | 0.03% | – |
| New | ASPEN TECHNOLOGY INC COMstock | $248,000 | – | 1,350 | +100.0% | 0.03% | – | |
| SNOW | New | SNOWFLAKE INC CL Astock | $230,000 | – | 1,655 | +100.0% | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $216,000 | – | 1,621 | +100.0% | 0.03% | – |
| 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.