$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.