$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 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $57,742,000 | -17.9% | 207,966 | -0.3% | 6.91% | -1.3% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $48,568,000 | -19.8% | 578,876 | -3.1% | 5.81% | -3.5% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $24,307,000 | -3.9% | 228,536 | -0.9% | 2.91% | +15.6% |
| MSFT | Sell | MICROSOFT CORP COMstock | $21,760,000 | -20.7% | 84,725 | -4.8% | 2.60% | -4.7% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $20,831,000 | -15.9% | 479,972 | -2.6% | 2.49% | +1.1% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $18,370,000 | -15.1% | 126,883 | -4.6% | 2.20% | +2.0% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $13,822,000 | -7.2% | 578,324 | -3.3% | 1.65% | +11.6% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $12,694,000 | -26.7% | 157,709 | -12.3% | 1.52% | -11.8% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $12,316,000 | -24.0% | 143,816 | -26.7% | 1.47% | -8.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $11,129,000 | -7.1% | 456,688 | -1.6% | 1.33% | +11.7% |
| AAPL | Sell | APPLE INC COMstock | $11,110,000 | -27.3% | 81,258 | -7.1% | 1.33% | -12.6% |
| ABBV | Sell | ABBVIE INC COMstock | $7,759,000 | -6.9% | 50,656 | -1.5% | 0.93% | +11.9% |
| ABT | Sell | ABBOTT LABS COMstock | $7,744,000 | -23.5% | 71,276 | -16.6% | 0.93% | -8.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $7,409,000 | -7.2% | 14,426 | -7.9% | 0.89% | +11.6% |
| MRK | Sell | MERCK & CO INC COMstock | $6,716,000 | +9.7% | 73,669 | -1.3% | 0.80% | +31.9% |
| PEP | Sell | PEPSICO INC COMstock | $6,580,000 | -0.6% | 39,484 | -0.2% | 0.79% | +19.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $5,892,000 | -1.8% | 94,890 | -0.7% | 0.70% | +18.3% |
| HD | Sell | HOME DEPOT INC COMstock | $5,417,000 | -9.3% | 19,749 | -1.0% | 0.65% | +9.1% |
| FB | Sell | META PLATFORMS INC CL Astock | $5,410,000 | -32.4% | 33,553 | -6.8% | 0.65% | -18.7% |
| TFC | Sell | TRUIST FINL CORP COMstock | $5,374,000 | -22.1% | 113,297 | -6.9% | 0.64% | -6.3% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $5,351,000 | -29.2% | 171,883 | -6.3% | 0.64% | -14.9% |
| CSCO | Sell | CISCO SYS INC COMstock | $5,268,000 | -24.3% | 123,535 | -1.0% | 0.63% | -9.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $5,090,000 | -18.7% | 65,705 | -11.1% | 0.61% | -2.1% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $4,944,000 | -10.1% | 70,417 | -0.7% | 0.59% | +8.0% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $4,644,000 | -23.7% | 30,227 | -8.9% | 0.56% | -8.3% |
| MCD | Sell | MCDONALDS CORP COMstock | $4,585,000 | -0.8% | 18,573 | -0.6% | 0.55% | +19.1% |
| LLY | Sell | LILLY ELI & CO COMstock | $4,584,000 | -7.9% | 14,137 | -18.6% | 0.55% | +10.7% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $4,506,000 | -9.0% | 18,739 | -5.4% | 0.54% | +9.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $4,329,000 | -57.0% | 11,476 | -48.5% | 0.52% | -48.3% |
| ESGE | Sell | ISHARES MSCI EM ESG SELECT ETFetf | $4,310,000 | -63.5% | 133,402 | -58.5% | 0.52% | -56.2% |
| QCOM | Sell | QUALCOMM INC COMstock | $4,054,000 | -19.3% | 31,735 | -3.5% | 0.48% | -3.0% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $3,970,000 | -0.4% | 37,928 | -0.4% | 0.48% | +19.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $3,940,000 | -42.4% | 21,587 | -32.3% | 0.47% | -30.7% |
| SBUX | Sell | STARBUCKS CORP COMstock | $3,812,000 | -20.6% | 49,905 | -5.5% | 0.46% | -4.6% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $3,637,000 | -22.4% | 40,521 | -4.1% | 0.44% | -6.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $3,623,000 | -15.4% | 17,248 | -8.3% | 0.43% | +1.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $3,533,000 | -57.1% | 31,371 | -48.1% | 0.42% | -48.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $3,516,000 | -4.6% | 8,177 | -2.1% | 0.42% | +14.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,429,000 | -26.8% | 12,559 | -5.4% | 0.41% | -12.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $3,379,000 | -4.9% | 70,750 | -2.3% | 0.40% | +14.4% |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $3,229,000 | -58.0% | 70,653 | -46.6% | 0.39% | -49.5% |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $3,173,000 | -49.8% | 83,244 | -46.1% | 0.38% | -39.7% |
| FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETFetf | $3,114,000 | -26.0% | 126,501 | -16.5% | 0.37% | -11.0% |
| ETN | Sell | EATON CORP PLC SHSstock | $3,103,000 | -19.5% | 24,630 | -3.1% | 0.37% | -3.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $3,031,000 | -30.9% | 1,391 | -11.9% | 0.36% | -17.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $2,884,000 | -18.6% | 49,008 | -3.9% | 0.34% | -2.0% |
| COMT | Sell | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $2,855,000 | -56.6% | 69,746 | -57.5% | 0.34% | -47.9% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $2,744,000 | -20.2% | 70,704 | -13.0% | 0.33% | -4.1% |
| ZTS | Sell | ZOETIS INC CL Astock | $2,645,000 | -29.0% | 15,387 | -22.1% | 0.32% | -14.6% |
| PAYX | Sell | PAYCHEX INC COMstock | $2,476,000 | -36.7% | 21,747 | -24.2% | 0.30% | -23.9% |
| EOG | Sell | EOG RES INC COMstock | $2,401,000 | -8.8% | 21,741 | -1.5% | 0.29% | +9.5% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $2,365,000 | -20.0% | 60,275 | -4.6% | 0.28% | -3.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,342,000 | -5.6% | 13,195 | -5.7% | 0.28% | +13.4% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $2,339,000 | -65.1% | 25,836 | -59.7% | 0.28% | -58.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $2,339,000 | -14.1% | 16,135 | -1.6% | 0.28% | +3.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $2,115,000 | -14.1% | 11,603 | -1.4% | 0.25% | +3.3% |
| USB | Sell | US BANCORP DEL COM NEWstock | $2,088,000 | -14.4% | 45,371 | -1.1% | 0.25% | +3.3% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $2,083,000 | -13.2% | 18,130 | -0.2% | 0.25% | +4.2% |
| WMB | Sell | WILLIAMS COS INC COMstock | $2,020,000 | -7.1% | 64,721 | -0.5% | 0.24% | +12.0% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $1,955,000 | -77.9% | 21,157 | -74.2% | 0.23% | -73.4% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $1,959,000 | -70.4% | 113,689 | -67.3% | 0.23% | -64.4% |
| IT | Sell | GARTNER INC COMstock | $1,904,000 | -32.8% | 7,875 | -17.3% | 0.23% | -19.1% |
| INTC | Sell | INTEL CORP COMstock | $1,754,000 | -32.9% | 46,876 | -11.1% | 0.21% | -19.2% |
| BBY | Sell | BEST BUY INC COMstock | $1,743,000 | -32.6% | 26,730 | -6.1% | 0.21% | -19.1% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,724,000 | -18.7% | 34,186 | -1.7% | 0.21% | -2.4% |
| HON | Sell | HONEYWELL INTL INC COMstock | $1,595,000 | -15.5% | 9,174 | -5.4% | 0.19% | +1.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,574,000 | -9.9% | 11,147 | -17.0% | 0.19% | +8.0% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $1,542,000 | +0.1% | 15,618 | -4.8% | 0.18% | +20.3% |
| PSX | Sell | PHILLIPS 66 COMstock | $1,511,000 | -5.3% | 18,431 | -0.3% | 0.18% | +13.8% |
| MBB | Sell | ISHARES MBS ETFetf | $1,491,000 | -14.9% | 15,294 | -11.1% | 0.18% | +2.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $1,371,000 | -10.4% | 139,615 | -1.8% | 0.16% | +7.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COMstock | $1,328,000 | -8.8% | 20,417 | -17.3% | 0.16% | +9.7% |
| FAST | Sell | FASTENAL CO COMstock | $1,216,000 | -32.4% | 24,355 | -19.6% | 0.14% | -19.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,155,000 | -19.7% | 13,786 | -3.2% | 0.14% | -3.5% |
| GLOB | Sell | GLOBANT S A COMstock | $1,137,000 | -45.7% | 6,532 | -18.3% | 0.14% | -34.6% |
| TECH | Sell | BIO-TECHNE CORP COMstock | $1,094,000 | -33.9% | 3,155 | -17.4% | 0.13% | -20.6% |
| HEI | Sell | HEICO CORP NEW COMstock | $1,077,000 | -32.2% | 8,217 | -20.6% | 0.13% | -18.4% |
| TRGP | Sell | TARGA RES CORP COMstock | $1,054,000 | -21.8% | 17,659 | -1.0% | 0.13% | -6.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $1,046,000 | -38.8% | 3,147 | -18.1% | 0.12% | -26.5% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,031,000 | -36.2% | 10,921 | -7.3% | 0.12% | -23.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $1,025,000 | -40.8% | 3,390 | -19.6% | 0.12% | -28.5% |
| ORCL | Sell | ORACLE CORP COMstock | $987,000 | -23.1% | 14,131 | -8.9% | 0.12% | -7.8% |
| ANSS | Sell | ANSYS INC COMstock | $985,000 | -39.1% | 4,118 | -19.1% | 0.12% | -26.7% |
| CSGP | Sell | COSTAR GROUP INC COMstock | $959,000 | -25.9% | 15,871 | -18.3% | 0.12% | -10.9% |
| LIN | Sell | LINDE PLC SHSstock | $951,000 | -16.8% | 3,309 | -7.5% | 0.11% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $928,000 | -26.6% | 6,695 | -1.1% | 0.11% | -11.9% |
| COP | Sell | CONOCOPHILLIPS COMstock | $912,000 | -10.3% | 10,155 | -0.2% | 0.11% | +7.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $896,000 | -10.4% | 3,179 | -17.1% | 0.11% | +8.1% |
| FIVE | Sell | FIVE BELOW INC COMstock | $887,000 | -41.3% | 7,822 | -18.0% | 0.11% | -29.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP COMstock | $878,000 | -29.4% | 5,034 | -16.8% | 0.10% | -15.3% |
| PFE | Sell | PFIZER INC COMstock | $873,000 | -14.6% | 16,651 | -15.6% | 0.10% | +2.0% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $861,000 | -17.6% | 17,039 | -15.6% | 0.10% | -1.0% |
| LOPE | Sell | GRAND CANYON ED INC COMstock | $857,000 | -44.3% | 9,103 | -42.5% | 0.10% | -33.3% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $830,000 | -18.9% | 7,448 | -19.2% | 0.10% | -2.9% |
| FPF | Sell | FIRST TR INTER DURATN PFD & IN COMcef | $822,000 | -37.1% | 43,994 | -25.9% | 0.10% | -24.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $821,000 | -31.2% | 2,931 | -14.9% | 0.10% | -17.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $809,000 | -26.6% | 16,488 | -16.9% | 0.10% | -11.8% |
| ROL | Sell | ROLLINS INC COMstock | $808,000 | -17.7% | 23,133 | -17.5% | 0.10% | -1.0% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $791,000 | -21.5% | 1,650 | -5.8% | 0.10% | -5.0% |
| LOW | Sell | LOWES COS INC COMstock | $775,000 | -19.4% | 4,436 | -6.7% | 0.09% | -3.1% |
| ENB | Sell | ENBRIDGE INC COMstock | $771,000 | -10.3% | 18,255 | -2.2% | 0.09% | +7.0% |
| TEL | Sell | TE CONNECTIVITY LTD SHSstock | $767,000 | -14.6% | 6,775 | -1.2% | 0.09% | +3.4% |
| AMED | Sell | AMEDISYS INC COMstock | $747,000 | -49.7% | 7,106 | -17.6% | 0.09% | -39.9% |
| ALRM | Sell | ALARM COM HLDGS INC COMstock | $730,000 | -23.1% | 11,807 | -17.3% | 0.09% | -7.4% |
| CVS | Sell | CVS HEALTH CORP COMstock | $699,000 | -9.7% | 7,541 | -1.4% | 0.08% | +9.1% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $692,000 | -16.6% | 3,972 | -2.8% | 0.08% | 0.0% |
| WMT | Sell | WALMART INC COMstock | $682,000 | -38.9% | 5,607 | -25.2% | 0.08% | -26.1% |
| VRSK | Sell | VERISK ANALYTICS INC COMstock | $666,000 | -35.2% | 3,848 | -19.5% | 0.08% | -21.6% |
| GDDY | Sell | GODADDY INC CL Astock | $661,000 | -53.5% | 9,498 | -44.1% | 0.08% | -44.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $658,000 | -33.3% | 3,076 | -11.4% | 0.08% | -19.4% |
| WK | Sell | WORKIVA INC COM CL Astock | $640,000 | -54.3% | 9,702 | -18.1% | 0.08% | -44.6% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INC COMstock | $644,000 | -16.1% | 32,806 | -2.2% | 0.08% | +1.3% |
| AVLR | Sell | AVALARA INC COMstock | $629,000 | -42.9% | 8,911 | -19.5% | 0.08% | -31.8% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $619,000 | -14.3% | 12,384 | -1.2% | 0.07% | +2.8% |
| EXPO | Sell | EXPONENT INC COMstock | $587,000 | -30.9% | 6,420 | -18.2% | 0.07% | -16.7% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $575,000 | -11.0% | 4,363 | -0.3% | 0.07% | +7.8% |
| BL | Sell | BLACKLINE INC COMstock | $572,000 | -24.7% | 8,582 | -17.3% | 0.07% | -10.5% |
| CP | Sell | CANADIAN PAC RY LTD COMstock | $556,000 | -25.9% | 7,963 | -12.4% | 0.07% | -12.0% |
| ICLR | Sell | ICON PLC SHSstock | $555,000 | -15.0% | 2,561 | -4.6% | 0.07% | +1.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COMstock | $529,000 | -38.1% | 7,449 | -17.5% | 0.06% | -25.9% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $517,000 | -18.3% | 1,535 | -0.5% | 0.06% | -1.6% |
| KO | Sell | COCA COLA CO COMstock | $485,000 | -17.2% | 7,703 | -18.5% | 0.06% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC COMstock | $476,000 | -34.1% | 6,480 | -19.2% | 0.06% | -20.8% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $465,000 | -39.2% | 978 | -14.7% | 0.06% | -26.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC COMstock | $457,000 | -25.1% | 2,540 | -17.9% | 0.06% | -9.8% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $451,000 | -41.3% | 12,620 | -32.1% | 0.05% | -28.9% |
| WSO | Sell | WATSCO INC COMstock | $437,000 | -36.8% | 1,830 | -19.3% | 0.05% | -24.6% |
| CERT | Sell | CERTARA INC COMstock | $425,000 | -17.8% | 19,781 | -17.9% | 0.05% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC COMstock | $429,000 | -52.0% | 8,977 | -18.9% | 0.05% | -42.7% |
| TSLA | Sell | TESLA INC COMstock | $430,000 | -44.3% | 638 | -10.9% | 0.05% | -33.8% |
| TRI | Sell | THOMSON REUTERS CORP. COM NEWstock | $402,000 | -16.9% | 3,858 | -13.2% | 0.05% | 0.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $397,000 | -39.5% | 4,550 | -28.5% | 0.05% | -27.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC COMstock | $394,000 | -14.7% | 3,590 | -19.0% | 0.05% | +2.2% |
| NEOG | Sell | NEOGEN CORP COMstock | $389,000 | -35.8% | 16,141 | -17.8% | 0.05% | -21.7% |
| FIVN | Sell | FIVE9 INC COMstock | $396,000 | -31.5% | 4,343 | -17.0% | 0.05% | -17.5% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC COMstock | $381,000 | -23.2% | 21,884 | -18.0% | 0.05% | -6.1% |
| UNP | Sell | UNION PAC CORP COMstock | $380,000 | -26.5% | 1,783 | -5.7% | 0.04% | -11.8% |
| NATI | Sell | NATIONAL INSTRS CORP COMstock | $379,000 | -38.0% | 12,121 | -19.5% | 0.04% | -26.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $350,000 | -3.0% | 732 | -9.3% | 0.04% | +16.7% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $351,000 | -17.8% | 2,577 | -2.6% | 0.04% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $354,000 | -27.0% | 6,966 | -26.9% | 0.04% | -12.5% |
| CGNX | Sell | COGNEX CORP COMstock | $354,000 | -53.7% | 8,326 | -16.0% | 0.04% | -44.7% |
| MIDD | Sell | MIDDLEBY CORP COMstock | $343,000 | -37.2% | 2,735 | -17.9% | 0.04% | -24.1% |
| AMGN | Sell | AMGEN INC COMstock | $339,000 | -16.5% | 1,392 | -17.2% | 0.04% | +2.5% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $333,000 | -21.6% | 4,206 | -0.6% | 0.04% | -4.8% |
| KIDS | Sell | ORTHOPEDIATRICS CORP COMstock | $335,000 | -34.6% | 7,774 | -18.0% | 0.04% | -21.6% |
| ALC | Sell | ALCON AG ORD SHSstock | $326,000 | -18.1% | 4,665 | -7.0% | 0.04% | -2.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $325,000 | -19.0% | 599 | -11.8% | 0.04% | -2.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $312,000 | -5.7% | 1,293 | -2.9% | 0.04% | +12.1% |
| CRH | Sell | CRH PLC ADRadr | $304,000 | -20.6% | 8,736 | -8.5% | 0.04% | -5.3% |
| IAC | Sell | IAC INTERACTIVECORP NEW COM NEWstock | $298,000 | -37.1% | 3,922 | -17.0% | 0.04% | -23.4% |
| KRNT | Sell | KORNIT DIGITAL LTD SHSstock | $290,000 | -68.8% | 9,156 | -18.6% | 0.04% | -62.0% |
| SQSP | Sell | SQUARESPACE INC CLASS Astock | $289,000 | -33.6% | 13,824 | -18.5% | 0.04% | -18.6% |
| BCE | Sell | BCE INC COM NEWstock | $289,000 | -11.6% | 5,879 | -0.2% | 0.04% | +6.1% |
| TWTR | Sell | TWITTER INC COMstock | $286,000 | -33.6% | 7,656 | -31.3% | 0.03% | -20.9% |
| SU | Sell | SUNCOR ENERGY INC NEW COMstock | $275,000 | +1.9% | 7,844 | -5.3% | 0.03% | +22.2% |
| GDYN | Sell | GRID DYNAMICS HLDGS INC CL Astock | $273,000 | -1.4% | 16,227 | -17.4% | 0.03% | +17.9% |
| BIIB | Sell | BIOGEN INC COMstock | $277,000 | -21.5% | 1,356 | -19.0% | 0.03% | -5.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $278,000 | -33.7% | 3,895 | -16.4% | 0.03% | -21.4% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $268,000 | -29.1% | 2,395 | -14.7% | 0.03% | -15.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $252,000 | -65.2% | 3,083 | -55.6% | 0.03% | -58.3% |
| PGNY | Sell | PROGYNY INC COMstock | $251,000 | -53.9% | 8,657 | -18.4% | 0.03% | -44.4% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL Astock | $247,000 | -34.8% | 3,916 | -16.3% | 0.03% | -21.1% |
| ALL | Sell | ALLSTATE CORP COMstock | $249,000 | -12.9% | 1,964 | -4.9% | 0.03% | +7.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $239,000 | +14.4% | 2,583 | -1.1% | 0.03% | +38.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $229,000 | -27.3% | 387 | -14.2% | 0.03% | -12.9% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $224,000 | -52.6% | 3,187 | -49.8% | 0.03% | -42.6% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $221,000 | -21.1% | 1,071 | -2.3% | 0.03% | -7.1% |
| FRPT | Sell | FRESHPET INC COMstock | $220,000 | -59.2% | 4,234 | -19.3% | 0.03% | -51.9% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $214,000 | -35.9% | 872 | -41.9% | 0.03% | -21.2% |
| OSH | Sell | OAK STR HEALTH INC COMstock | $182,000 | -49.2% | 11,045 | -17.2% | 0.02% | -38.9% |
| BRMK | Exit | BROADMARK RLTY CAP INC COMstock | $0 | – | -14,192 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -10,512 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME COMcef | $0 | – | -12,740 | -100.0% | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME FD COMcef | $0 | – | -14,132 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -2,288 | -100.0% | -0.02% | – |
| USIG | Exit | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -3,749 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP COMstock | $0 | – | -762 | -100.0% | -0.02% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $0 | – | -6,811 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -1,655 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -5,620 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COMstock | $0 | – | -29,500 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -1,600 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Astock | $0 | – | -5,861 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NEadr | $0 | – | -2,931 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -3,362 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -4,404 | -100.0% | -0.02% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $0 | – | -3,266 | -100.0% | -0.02% | – |
| Exit | WESTERN DIGITALcall | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -3,017 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW COMstock | $0 | – | -2,092 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -3,145 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM CL Astock | $0 | – | -2,919 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -2,138 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COMstock | $0 | – | -5,147 | -100.0% | -0.02% | – |
| ESTC | Exit | ELASTIC N V ORD SHSstock | $0 | – | -2,766 | -100.0% | -0.02% | – |
| CM | Exit | CANADIAN IMP BK COMM COMstock | $0 | – | -1,954 | -100.0% | -0.02% | – |
| FVRR | Exit | FIVERR INTL LTD ORD SHSstock | $0 | – | -3,301 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -1,489 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -703 | -100.0% | -0.02% | – |
| PAVE | Exit | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $0 | – | -8,843 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -1,777 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -2,788 | -100.0% | -0.03% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -1,589 | -100.0% | -0.03% | – |
| RPG | Exit | INVESCO S&P 500 PURE GROWTH ETFetf | $0 | – | -1,654 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -736 | -100.0% | -0.03% | – |
| JMBS | Exit | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -6,585 | -100.0% | -0.03% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -2,399 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -1,707 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Astock | $0 | – | -1,202 | -100.0% | -0.04% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -9,413 | -100.0% | -0.04% | – |
| BBAX | Exit | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETFetf | $0 | – | -6,482 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -5,261 | -100.0% | -0.04% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN ETFetf | $0 | – | -9,588 | -100.0% | -0.05% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -6,508 | -100.0% | -0.05% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANADA ETFetf | $0 | – | -7,168 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -10,118 | -100.0% | -0.05% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC COM CL A1stock | $0 | – | -50,090 | -100.0% | -0.06% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COMstock | $0 | – | -4,088 | -100.0% | -0.07% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -4,219 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -14,923 | -100.0% | -0.07% | – |
| BBEU | Exit | JPMORGAN BETABUILDERS EUROPE ETFetf | $0 | – | -18,637 | -100.0% | -0.10% | – |
| Exit | ISHARES TRput | $0 | – | -5,200 | -100.0% | -0.23% | – |
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.