$945 Million is the total value of Icon Wealth Partners, LLC's 409 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $62,420,978 | +4.5% | 202,285 | -3.2% | 6.60% | +1.6% |
ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $26,212,768 | -9.9% | 268,959 | -16.4% | 2.77% | -12.5% |
MSFT | Sell | MICROSOFT CORP COMstock | $22,720,854 | +8.2% | 66,720 | -8.4% | 2.40% | +5.2% |
CVX | Sell | CHEVRON CORP NEW COMstock | $19,077,265 | -8.4% | 121,241 | -5.0% | 2.02% | -11.0% |
AMZN | Sell | AMAZON COM INC COMstock | $18,107,200 | +19.5% | 138,902 | -5.3% | 1.92% | +16.2% |
XOM | Sell | EXXON MOBIL CORP COMstock | $15,686,896 | -4.6% | 146,265 | -2.5% | 1.66% | -7.3% |
AAPL | Sell | APPLE INC COMstock | $14,440,841 | +12.2% | 74,449 | -4.6% | 1.53% | +9.1% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $12,940,866 | -7.7% | 491,114 | -9.2% | 1.37% | -10.3% |
SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $11,897,192 | +6.3% | 26,839 | -1.9% | 1.26% | +3.4% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $7,998,899 | +11.6% | 66,123 | -4.1% | 0.85% | +8.5% |
NFLX | Sell | NETFLIX INC COMstock | $7,873,193 | +21.0% | 17,874 | -5.1% | 0.83% | +17.7% |
AVGO | Sell | BROADCOM INC COMstock | $7,747,005 | +5.3% | 8,931 | -22.1% | 0.82% | +2.4% |
UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $7,634,405 | -0.5% | 15,884 | -2.2% | 0.81% | -3.2% |
ABT | Sell | ABBOTT LABS COMstock | $6,497,336 | -2.7% | 59,598 | -9.6% | 0.69% | -5.5% |
MRK | Sell | MERCK & CO INC COMstock | $5,916,805 | -11.4% | 51,277 | -18.4% | 0.63% | -13.9% |
ABBV | Sell | ABBVIE INC COMstock | $5,785,384 | -22.9% | 42,941 | -8.8% | 0.61% | -25.1% |
V | Sell | VISA INC COM CL Astock | $5,751,851 | +1.7% | 24,220 | -3.5% | 0.61% | -1.1% |
KMI | Sell | KINDER MORGAN INC DEL COMstock | $5,588,911 | -4.3% | 324,559 | -2.7% | 0.59% | -6.9% |
NOW | Sell | SERVICENOW INC COMstock | $5,537,652 | +15.6% | 9,854 | -4.4% | 0.59% | +12.5% |
PEP | Sell | PEPSICO INC COMstock | $5,413,518 | -16.5% | 29,228 | -17.8% | 0.57% | -18.8% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $5,136,639 | -14.8% | 33,852 | -16.5% | 0.54% | -17.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $5,045,399 | +21.5% | 10,318 | -4.2% | 0.53% | +18.1% |
MA | Sell | MASTERCARD INCORPORATED CL Astock | $4,990,540 | +3.9% | 12,689 | -4.0% | 0.53% | +1.0% |
MDLZ | Sell | MONDELEZ INTL INC CL Astock | $4,947,516 | -15.0% | 67,830 | -18.8% | 0.52% | -17.5% |
MCD | Sell | MCDONALDS CORP COMstock | $4,751,646 | -5.6% | 15,923 | -11.5% | 0.50% | -8.2% |
HD | Sell | HOME DEPOT INC COMstock | $4,727,477 | -10.2% | 15,219 | -14.7% | 0.50% | -12.7% |
LLY | Sell | LILLY ELI & CO COMstock | $4,560,934 | +9.7% | 9,725 | -19.7% | 0.48% | +6.6% |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $4,507,988 | -20.0% | 25,149 | -13.5% | 0.48% | -22.3% |
BAC | Sell | BANK AMERICA CORP COMstock | $4,462,364 | -1.9% | 155,537 | -2.2% | 0.47% | -4.6% |
APD | Sell | AIR PRODS & CHEMS INC COMstock | $4,442,525 | -8.8% | 14,832 | -12.5% | 0.47% | -11.3% |
CRM | Sell | SALESFORCE INC COMstock | $4,402,235 | -19.6% | 20,838 | -24.0% | 0.47% | -21.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $4,317,168 | -5.9% | 116,084 | -1.6% | 0.46% | -8.4% |
CSCO | Sell | CISCO SYS INC COMstock | $4,305,798 | -12.8% | 83,220 | -11.9% | 0.46% | -15.2% |
TPYP | Sell | TORTOISE NORTH AMERICAN PIPELINE FUNDetf | $4,295,499 | -4.8% | 174,238 | -6.1% | 0.45% | -7.5% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $4,169,189 | +7.1% | 66,900 | -6.7% | 0.44% | +4.0% |
SBUX | Sell | STARBUCKS CORP COMstock | $4,133,527 | -18.9% | 41,728 | -14.7% | 0.44% | -21.1% |
TXN | Sell | TEXAS INSTRS INC COMstock | $3,958,841 | -19.2% | 21,991 | -16.5% | 0.42% | -21.4% |
ESGE | Sell | ISHARES ESG AWARE MSCI EM ETFetf | $3,942,271 | -18.4% | 124,637 | -18.8% | 0.42% | -20.7% |
ETN | Sell | EATON CORP PLC SHSstock | $3,886,203 | -7.0% | 19,325 | -20.8% | 0.41% | -9.7% |
ABNB | Sell | AIRBNB INC COM CL Astock | $3,747,527 | -1.8% | 29,241 | -4.7% | 0.40% | -4.6% |
NVDA | Sell | NVIDIA CORPORATION COMstock | $3,489,341 | +31.5% | 8,249 | -13.7% | 0.37% | +27.7% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,403,935 | +11.6% | 12,370 | -0.9% | 0.36% | +8.4% |
NEE | Sell | NEXTERA ENERGY INC COMstock | $3,393,368 | -23.2% | 45,733 | -20.3% | 0.36% | -25.4% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $3,354,112 | +7.9% | 28,021 | -6.5% | 0.36% | +5.0% |
MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $3,252,404 | -10.5% | 17,293 | -20.7% | 0.34% | -12.9% |
ADSK | Sell | AUTODESK INC COMstock | $3,217,492 | -24.7% | 15,725 | -23.4% | 0.34% | -26.9% |
WMB | Sell | WILLIAMS COS INC COMstock | $3,084,517 | -1.6% | 94,530 | -10.0% | 0.33% | -4.4% |
PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $3,062,210 | -20.7% | 24,313 | -20.0% | 0.32% | -22.9% |
PLD | Sell | PROLOGIS INC. COMreit | $3,049,794 | -21.6% | 24,870 | -20.2% | 0.32% | -23.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $2,955,470 | -13.0% | 5,665 | -3.9% | 0.31% | -15.4% |
LMT | Sell | LOCKHEED MARTIN CORP COMstock | $2,897,113 | -21.0% | 6,293 | -18.8% | 0.31% | -23.1% |
TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $2,878,333 | -15.1% | 27,961 | -12.3% | 0.30% | -17.3% |
SRE | Sell | SEMPRA COMstock | $2,675,470 | -21.9% | 18,377 | -18.9% | 0.28% | -24.1% |
TFC | Sell | TRUIST FINL CORP COMstock | $2,645,132 | -39.0% | 87,154 | -31.5% | 0.28% | -40.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $2,542,248 | -20.3% | 11,567 | -19.3% | 0.27% | -22.5% |
EOG | Sell | EOG RES INC COMstock | $2,476,939 | -0.3% | 21,644 | -0.1% | 0.26% | -3.0% |
O | Sell | REALTY INCOME CORP COMreit | $2,471,190 | -24.7% | 41,331 | -20.2% | 0.26% | -26.9% |
ZTS | Sell | ZOETIS INC CL Astock | $2,403,031 | -0.9% | 13,954 | -4.3% | 0.25% | -3.8% |
FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $2,304,092 | -16.0% | 57,473 | -15.9% | 0.24% | -18.4% |
QCOM | Sell | QUALCOMM INC COMstock | $2,300,957 | -20.6% | 19,329 | -14.9% | 0.24% | -22.9% |
ILMN | Sell | ILLUMINA INC COMstock | $2,241,630 | -22.1% | 11,956 | -3.4% | 0.24% | -24.3% |
NKE | Sell | NIKE INC CL Bstock | $2,155,537 | -12.8% | 19,530 | -3.1% | 0.23% | -15.2% |
ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,977,198 | -17.8% | 7,904 | -20.0% | 0.21% | -20.2% |
IT | Sell | GARTNER INC COMstock | $1,804,097 | -23.7% | 5,150 | -29.0% | 0.19% | -25.7% |
PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $1,757,771 | +11.7% | 124,665 | -1.2% | 0.19% | +8.8% |
KDP | Sell | KEURIG DR PEPPER INC COMstock | $1,723,032 | -29.4% | 55,102 | -20.3% | 0.18% | -31.6% |
CCI | Sell | CROWN CASTLE INC COMreit | $1,711,766 | -44.0% | 15,023 | -34.2% | 0.18% | -45.6% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,702,998 | -14.0% | 11,709 | -22.9% | 0.18% | -16.3% |
ORCL | Sell | ORACLE CORP COMstock | $1,687,152 | +27.9% | 14,167 | -0.2% | 0.18% | +24.3% |
ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $1,693,582 | -0.9% | 4,789 | -6.4% | 0.18% | -3.8% |
INTC | Sell | INTEL CORP COMstock | $1,672,993 | +1.7% | 50,030 | -0.7% | 0.18% | -1.1% |
GLW | Sell | CORNING INC COMstock | $1,666,445 | -20.1% | 47,558 | -19.5% | 0.18% | -22.5% |
RTX | Sell | RTX CORPORATION COMstock | $1,654,396 | -19.1% | 16,888 | -19.1% | 0.18% | -21.5% |
PAYX | Sell | PAYCHEX INC COMstock | $1,636,526 | -22.5% | 14,629 | -20.6% | 0.17% | -24.8% |
MDT | Sell | MEDTRONIC PLC SHSstock | $1,630,312 | -27.9% | 18,505 | -34.0% | 0.17% | -30.1% |
DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,618,885 | -3.2% | 31,416 | -6.1% | 0.17% | -6.0% |
HON | Sell | HONEYWELL INTL INC COMstock | $1,594,291 | +8.4% | 7,683 | -0.1% | 0.17% | +5.6% |
FAUG | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTetf | $1,586,652 | -3.1% | 41,083 | -8.5% | 0.17% | -5.6% |
FB | Sell | META PLATFORMS INC CL Astock | $1,443,317 | +8.6% | 5,029 | -19.8% | 0.15% | +5.5% |
WEC | Sell | WEC ENERGY GROUP INC COMstock | $1,374,925 | -26.4% | 15,582 | -20.9% | 0.14% | -28.6% |
PSX | Sell | PHILLIPS 66 COMstock | $1,267,077 | -18.7% | 13,285 | -13.6% | 0.13% | -21.2% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $1,266,475 | -3.0% | 18,763 | -4.0% | 0.13% | -5.6% |
PM | Sell | PHILIP MORRIS INTL INC COMstock | $1,231,778 | -0.5% | 12,618 | -0.8% | 0.13% | -3.7% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $1,175,426 | +7.8% | 5,336 | -0.1% | 0.12% | +4.2% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $1,166,929 | -3.2% | 3,051 | -12.4% | 0.12% | -6.1% |
HEI | Sell | HEICO CORP NEW COMstock | $1,084,658 | -11.7% | 6,130 | -14.7% | 0.12% | -14.2% |
OKE | Sell | ONEOK INC NEW COMstock | $1,079,545 | -4.3% | 17,491 | -1.5% | 0.11% | -7.3% |
CSGP | Sell | COSTAR GROUP INC COMstock | $1,076,811 | +11.8% | 12,099 | -13.5% | 0.11% | +8.6% |
DOCU | Sell | DOCUSIGN INC COMstock | $1,076,568 | -17.2% | 21,072 | -5.5% | 0.11% | -19.1% |
TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $1,054,502 | +3.5% | 2,532 | -11.9% | 0.11% | +0.9% |
NVO | Sell | NOVO-NORDISK A S ADRadr | $1,055,455 | -5.3% | 6,522 | -6.8% | 0.11% | -7.4% |
COP | Sell | CONOCOPHILLIPS COMstock | $1,017,053 | +3.9% | 9,816 | -0.5% | 0.11% | +0.9% |
ANSS | Sell | ANSYS INC COMstock | $1,024,828 | -12.6% | 3,103 | -11.9% | 0.11% | -15.6% |
EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $1,023,528 | -58.8% | 11,827 | -59.0% | 0.11% | -60.1% |
DIS | Sell | DISNEY WALT CO COMstock | $991,752 | -17.3% | 11,108 | -7.2% | 0.10% | -19.2% |
ES | Sell | EVERSOURCE ENERGY COMstock | $967,879 | -27.6% | 13,647 | -20.1% | 0.10% | -30.1% |
IGM | Sell | ISHARES EXPANDED TECH SECTOR ETFetf | $961,746 | -7.5% | 2,448 | -20.1% | 0.10% | -9.7% |
WMT | Sell | WALMART INC COMstock | $902,894 | -23.1% | 5,744 | -27.8% | 0.10% | -25.0% |
COST | Sell | COSTCO WHSL CORP NEW COMstock | $897,787 | +5.2% | 1,668 | -2.9% | 0.10% | +2.2% |
GLOB | Sell | GLOBANT S A COMstock | $887,997 | -5.0% | 4,941 | -13.3% | 0.09% | -7.8% |
FIVE | Sell | FIVE BELOW INC COMstock | $891,505 | -16.5% | 4,536 | -12.5% | 0.09% | -19.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $892,092 | +1.7% | 2,535 | -9.0% | 0.09% | -2.1% |
TECH | Sell | BIO-TECHNE CORP COMstock | $769,001 | -4.1% | 9,421 | -12.8% | 0.08% | -6.9% |
ROL | Sell | ROLLINS INC COMstock | $741,753 | -1.7% | 17,319 | -13.9% | 0.08% | -4.9% |
Sell | LINDE PLC SHSstock | $739,570 | -8.0% | 1,941 | -14.2% | 0.08% | -11.4% | |
BLK | Sell | BLACKROCK INC COMstock | $714,639 | -68.2% | 1,034 | -69.2% | 0.08% | -68.9% |
WK | Sell | WORKIVA INC COM CL Astock | $722,294 | -13.6% | 7,105 | -12.9% | 0.08% | -16.5% |
PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $720,228 | -8.8% | 2,242 | -13.7% | 0.08% | -11.6% |
LOPE | Sell | GRAND CANYON ED INC COMstock | $706,989 | -21.9% | 6,850 | -13.8% | 0.08% | -24.2% |
PCTY | Sell | PAYLOCITY HLDG CORP COMstock | $689,589 | -20.3% | 3,737 | -14.2% | 0.07% | -22.3% |
ENB | Sell | ENBRIDGE INC COMstock | $674,778 | -2.9% | 18,164 | -0.3% | 0.07% | -6.6% |
VRSK | Sell | VERISK ANALYTICS INC COMstock | $653,298 | +2.4% | 2,890 | -13.1% | 0.07% | 0.0% |
KO | Sell | COCA COLA CO COMstock | $633,933 | -3.5% | 10,527 | -0.7% | 0.07% | -6.9% |
CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $598,266 | -8.4% | 2,846 | -12.0% | 0.06% | -11.3% |
FND | Sell | FLOOR & DECOR HLDGS INC CL Astock | $579,473 | -7.3% | 5,574 | -12.4% | 0.06% | -10.3% |
DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $565,371 | -12.8% | 3,259 | -8.9% | 0.06% | -15.5% |
BBEU | Sell | JPMORGAN BETABUILDERS EUROPE ETFetf | $568,747 | -18.5% | 10,509 | -19.6% | 0.06% | -21.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $566,644 | -36.7% | 4,235 | -38.0% | 0.06% | -38.1% |
GDDY | Sell | GODADDY INC CL Astock | $551,604 | -15.9% | 7,342 | -13.0% | 0.06% | -18.3% |
CMCSA | Sell | COMCAST CORP NEW CL Astock | $541,578 | -1.2% | 13,034 | -9.9% | 0.06% | -5.0% |
WSO | Sell | WATSCO INC COMstock | $527,047 | +3.4% | 1,382 | -13.7% | 0.06% | +1.8% |
IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $507,730 | -48.0% | 5,256 | -46.6% | 0.05% | -49.1% |
IGRO | Sell | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf | $509,053 | +2.1% | 8,208 | -0.2% | 0.05% | 0.0% |
SPSC | Sell | SPS COMM INC COMstock | $504,734 | +10.5% | 2,628 | -12.3% | 0.05% | +6.0% |
CGNX | Sell | COGNEX CORP COMstock | $489,988 | -0.9% | 8,747 | -12.3% | 0.05% | -3.7% |
AMED | Sell | AMEDISYS INC COMstock | $478,871 | +8.9% | 5,237 | -12.4% | 0.05% | +6.2% |
ENTG | Sell | ENTEGRIS INC COMstock | $468,229 | +22.3% | 4,225 | -9.5% | 0.05% | +19.0% |
ENSG | Sell | ENSIGN GROUP INC COMstock | $470,157 | -14.0% | 4,925 | -13.9% | 0.05% | -16.7% |
SHOP | Sell | SHOPIFY INC CL Astock | $472,404 | +1.6% | 7,313 | -24.6% | 0.05% | -2.0% |
ALRM | Sell | ALARM COM HLDGS INC COMstock | $464,603 | -10.5% | 8,990 | -12.9% | 0.05% | -12.5% |
CVS | Sell | CVS HEALTH CORP COMstock | $453,684 | -8.0% | 6,563 | -1.1% | 0.05% | -11.1% |
EXPO | Sell | EXPONENT INC COMstock | $446,985 | -19.4% | 4,790 | -13.8% | 0.05% | -21.7% |
PGNY | Sell | PROGYNY INC COMstock | $418,656 | +7.5% | 10,642 | -12.2% | 0.04% | +4.8% |
BBCA | Sell | JPMORGAN BETABUILDERS CANADA ETFetf | $417,793 | -2.1% | 6,820 | -4.9% | 0.04% | -4.3% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC COMstock | $418,668 | -18.2% | 5,503 | -11.8% | 0.04% | -21.4% |
IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $411,683 | +0.4% | 6,574 | -0.7% | 0.04% | -2.2% |
XBI | Sell | SPDR S&P BIOTECH ETFetf | $411,370 | -16.2% | 4,944 | -23.3% | 0.04% | -17.0% |
TEL | Sell | TE CONNECTIVITY LTD SHSstock | $410,165 | -32.6% | 2,926 | -37.0% | 0.04% | -34.8% |
HUBS | Sell | HUBSPOT INC COMstock | $402,792 | +14.7% | 757 | -7.6% | 0.04% | +13.2% |
SLB | Sell | SCHLUMBERGER LTD COM STKstock | $407,316 | -2.4% | 8,292 | -2.4% | 0.04% | -4.4% |
NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $389,513 | +2.8% | 3,860 | -6.3% | 0.04% | 0.0% |
AMGN | Sell | AMGEN INC COMstock | $390,755 | -22.2% | 1,760 | -15.3% | 0.04% | -25.5% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $375,478 | -17.6% | 5,179 | -18.7% | 0.04% | -20.0% |
MEDP | Sell | MEDPACE HLDGS INC COMstock | $370,582 | +9.7% | 1,543 | -14.1% | 0.04% | +5.4% |
Sell | CANADIAN PACIFIC KANSAS CITY COMstock | $370,896 | -15.2% | 4,592 | -19.2% | 0.04% | -18.8% | |
ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $363,825 | -14.8% | 502 | -19.9% | 0.04% | -17.4% |
SCHW | Sell | SCHWAB CHARLES CORP COMstock | $352,752 | +1.9% | 6,224 | -5.8% | 0.04% | -2.6% |
TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $338,347 | -5.1% | 5,870 | -2.8% | 0.04% | -7.7% |
BL | Sell | BLACKLINE INC COMstock | $337,936 | -30.1% | 6,279 | -12.8% | 0.04% | -32.1% |
KNSL | Sell | KINSALE CAP GROUP INC COMstock | $341,648 | +8.8% | 913 | -12.7% | 0.04% | +5.9% |
SDY | Sell | SPDR S&P DIVIDEND ETFetf | $342,243 | -2.4% | 2,792 | -1.5% | 0.04% | -5.3% |
JKHY | Sell | HENRY JACK & ASSOC INC COMstock | $336,389 | +0.6% | 2,010 | -9.4% | 0.04% | 0.0% |
SONY | Sell | SONY GROUP CORP SPONSORED ADRadr | $332,070 | -12.9% | 3,688 | -12.4% | 0.04% | -16.7% |
IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $332,073 | -75.6% | 3,332 | -76.3% | 0.04% | -76.4% |
NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $334,101 | -14.1% | 733 | -12.9% | 0.04% | -16.7% |
SQSP | Sell | SQUARESPACE INC CLASS Astock | $323,663 | -13.7% | 10,262 | -13.1% | 0.03% | -17.1% |
RELX | Sell | RELX PLC SPONSORED ADRadr | $320,393 | -4.8% | 9,584 | -7.6% | 0.03% | -8.1% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $315,526 | -18.7% | 9,360 | -22.5% | 0.03% | -21.4% |
CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $303,727 | -4.7% | 2,068 | -10.9% | 0.03% | -8.6% |
AMN | Sell | AMN HEALTHCARE SVCS INC COMstock | $291,023 | +14.3% | 2,667 | -13.1% | 0.03% | +10.7% |
JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $279,837 | +7.7% | 4,107 | -4.8% | 0.03% | +7.1% |
DTE | Sell | DTE ENERGY CO COMstock | $287,812 | -14.0% | 2,616 | -14.4% | 0.03% | -16.7% |
C | Sell | CITIGROUP INC COM NEWstock | $287,121 | -2.9% | 6,236 | -1.1% | 0.03% | -6.2% |
T | Sell | AT&T INC COMstock | $280,220 | -20.2% | 17,569 | -3.7% | 0.03% | -21.1% |
SNOW | Sell | SNOWFLAKE INC CL Astock | $277,520 | -10.6% | 1,577 | -21.7% | 0.03% | -14.7% |
CERT | Sell | CERTARA INC COMstock | $271,675 | -33.6% | 14,919 | -12.0% | 0.03% | -35.6% |
FIVN | Sell | FIVE9 INC COMstock | $265,819 | -0.1% | 3,224 | -12.4% | 0.03% | -3.4% |
BCE | Sell | BCE INC COM NEWstock | $260,684 | -1.4% | 5,718 | -3.1% | 0.03% | -3.4% |
BIIB | Sell | BIOGEN INC COMstock | $264,056 | -9.3% | 927 | -11.5% | 0.03% | -12.5% |
KIDS | Sell | ORTHOPEDIATRICS CORP COMstock | $258,233 | -13.7% | 5,889 | -12.8% | 0.03% | -18.2% |
NEOG | Sell | NEOGEN CORP COMstock | $254,736 | +3.2% | 11,712 | -12.1% | 0.03% | 0.0% |
TIP | Sell | ISHARES TIPS BOND ETFetf | $259,453 | -3.4% | 2,411 | -1.0% | 0.03% | -6.9% |
RTOKY | Sell | RENTOKIL INITIAL PLC SPONSORED ADRadr | $247,025 | -6.0% | 6,332 | -12.0% | 0.03% | -10.3% |
ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $231,572 | -2.1% | 2,747 | -0.6% | 0.02% | -3.8% |
BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $232,912 | -29.0% | 7,015 | -24.9% | 0.02% | -30.6% |
ALC | Sell | ALCON AG ORD SHSstock | $223,996 | +0.1% | 2,728 | -14.0% | 0.02% | 0.0% |
Sell | SHELL PLC SPON ADSadr | $221,259 | +1.9% | 3,664 | -2.9% | 0.02% | -4.2% | |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $209,439 | -12.0% | 1,070 | -11.8% | 0.02% | -15.4% |
Sell | HALEON PLC SPON ADSadr | $208,852 | -9.5% | 24,923 | -12.1% | 0.02% | -12.0% | |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $203,425 | -10.9% | 8,012 | -13.3% | 0.02% | -12.0% |
PODD | Sell | INSULET CORP COMstock | $210,200 | -18.8% | 729 | -10.2% | 0.02% | -21.4% |
FRPT | Sell | FRESHPET INC COMstock | $210,789 | -12.7% | 3,203 | -12.2% | 0.02% | -15.4% |
MO | Sell | ALTRIA GROUP INC COMstock | $198,044 | -10.6% | 4,372 | -11.9% | 0.02% | -12.5% |
MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $202,654 | -89.4% | 1,405 | -89.8% | 0.02% | -90.0% |
KRNT | Sell | KORNIT DIGITAL LTD SHSstock | $198,747 | +32.5% | 6,767 | -12.7% | 0.02% | +31.2% |
PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $193,445 | -47.9% | 6,254 | -47.4% | 0.02% | -50.0% |
IAC | Sell | IAC INC COM NEWstock | $179,482 | +6.7% | 2,858 | -12.3% | 0.02% | +5.6% |
ALL | Sell | ALLSTATE CORP COMstock | $175,336 | -3.6% | 1,608 | -2.0% | 0.02% | -5.0% |
SU | Sell | SUNCOR ENERGY INC NEW COMstock | $168,719 | -16.9% | 5,754 | -12.0% | 0.02% | -18.2% |
KOF | Sell | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr | $167,953 | -6.9% | 2,016 | -10.1% | 0.02% | -10.0% |
IYE | Sell | ISHARES U.S. ENERGY ETFetf | $171,779 | -2.4% | 4,010 | -0.3% | 0.02% | -5.3% |
GDYN | Sell | GRID DYNAMICS HLDGS INC CL Astock | $167,823 | -28.7% | 18,143 | -11.7% | 0.02% | -30.8% |
GILD | Sell | GILEAD SCIENCES INC COMstock | $170,556 | -17.7% | 2,213 | -11.4% | 0.02% | -21.7% |
DE | Sell | DEERE & CO COMstock | $165,723 | -18.4% | 409 | -16.9% | 0.02% | -18.2% |
AMCR | Sell | AMCOR PLC ORDstock | $159,381 | -14.2% | 15,970 | -2.1% | 0.02% | -15.0% |
USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $163,327 | -1.7% | 3,261 | -0.6% | 0.02% | -5.6% |
KMB | Sell | KIMBERLY-CLARK CORP COMstock | $152,142 | -1.3% | 1,102 | -4.1% | 0.02% | -5.9% |
IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $150,068 | -25.3% | 931 | -29.6% | 0.02% | -27.3% |
FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $149,080 | -32.6% | 3,727 | -31.1% | 0.02% | -33.3% |
Sell | WOLFSPEED INC COMstock | $148,203 | -26.6% | 2,666 | -14.2% | 0.02% | -27.3% | |
DLB | Sell | DOLBY LABORATORIES INC COM CL Astock | $150,808 | -12.3% | 1,802 | -10.5% | 0.02% | -15.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $140,783 | -17.6% | 1,395 | -24.1% | 0.02% | -21.1% |
ETSY | Sell | ETSY INC COMstock | $144,250 | -30.9% | 1,705 | -9.1% | 0.02% | -34.8% |
MCK | Sell | MCKESSON CORP COMstock | $139,730 | +13.4% | 327 | -5.5% | 0.02% | +15.4% |
VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $135,443 | +0.9% | 1,444 | -0.3% | 0.01% | -6.7% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $135,162 | +5.1% | 557 | -1.8% | 0.01% | 0.0% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $136,777 | -33.5% | 1,641 | -18.5% | 0.01% | -36.4% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $132,382 | -28.9% | 2,140 | -24.1% | 0.01% | -30.0% |
GOLD | Sell | BARRICK GOLD CORP COMstock | $120,940 | -20.1% | 7,144 | -12.3% | 0.01% | -18.8% |
Sell | DEFINITIVE HEALTHCARE CORP CLASS A COMstock | $120,747 | -6.6% | 10,977 | -12.3% | 0.01% | -7.1% | |
PBA | Sell | PEMBINA PIPELINE CORP COMstock | $114,850 | -12.0% | 3,653 | -9.3% | 0.01% | -14.3% |
IONS | Sell | IONIS PHARMACEUTICALS INC COMstock | $112,299 | +2.2% | 2,737 | -10.9% | 0.01% | 0.0% |
GLD | Sell | SPDR GOLD SHARESetf | $104,813 | -8.2% | 588 | -5.6% | 0.01% | -8.3% |
NICE | Sell | NICE LTD SPONSORED ADRadr | $103,044 | -21.3% | 499 | -12.8% | 0.01% | -21.4% |
COMT | Sell | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $104,700 | -4.2% | 4,030 | -0.3% | 0.01% | -8.3% |
CRH | Sell | CRH PLC ADRadr | $104,828 | -39.7% | 1,881 | -44.9% | 0.01% | -42.1% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $102,999 | -57.1% | 550 | -59.2% | 0.01% | -57.7% |
Exit | MSP RECOVERY INC WT EXP 052027stock | $0 | – | -496,232 | -100.0% | -0.00% | – | |
CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -10,600 | -100.0% | -0.00% | – |
AKBA | Exit | AKEBIA THERAPEUTICS INC COMstock | $0 | – | -50,000 | -100.0% | -0.00% | – |
TLRY | Exit | TILRAY BRANDS INC COMstock | $0 | – | -11,400 | -100.0% | -0.00% | – |
ATXI | Exit | AVENUE THERAPEUTICS INC COMstock | $0 | – | -39,992 | -100.0% | -0.01% | – |
Exit | RANI THERAPEUTICS HLDGS INC COM CL Astock | $0 | – | -12,757 | -100.0% | -0.01% | – | |
BRMK | Exit | BROADMARK RLTY CAP INC COMreit | $0 | – | -14,192 | -100.0% | -0.01% | – |
HL | Exit | HECLA MNG CO COMstock | $0 | – | -12,147 | -100.0% | -0.01% | – |
VIV | Exit | TELEFONICA BRASIL SA NEW ADRadr | $0 | – | -10,589 | -100.0% | -0.01% | – |
ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -934 | -100.0% | -0.01% | – |
SCI | Exit | SERVICE CORP INTL COMstock | $0 | – | -1,513 | -100.0% | -0.01% | – |
ANTM | Exit | ELEVANCE HEALTH INC COMstock | $0 | – | -226 | -100.0% | -0.01% | – |
SO | Exit | SOUTHERN CO COMstock | $0 | – | -1,452 | -100.0% | -0.01% | – |
BMEZ | Exit | BLACKROCK HEALTH SCIENCES TERM COM SHScef | $0 | – | -6,255 | -100.0% | -0.01% | – |
NGVT | Exit | INGEVITY CORP COMstock | $0 | – | -1,582 | -100.0% | -0.01% | – |
Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -1,120 | -100.0% | -0.01% | – | |
BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -2,862 | -100.0% | -0.01% | – |
CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -733 | -100.0% | -0.01% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMstock | $0 | – | -380 | -100.0% | -0.01% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -1,384 | -100.0% | -0.02% | – |
DCP | Exit | DCP MIDSTREAM LP COM UT LTD PTNstock | $0 | – | -3,806 | -100.0% | -0.02% | – |
ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -3,995 | -100.0% | -0.02% | – |
ICLR | Exit | ICON PLC SHSstock | $0 | – | -925 | -100.0% | -0.02% | – |
MMM | Exit | 3M CO COMstock | $0 | – | -2,244 | -100.0% | -0.03% | – |
PAVE | Exit | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $0 | – | -8,916 | -100.0% | -0.03% | – |
TRI | Exit | THOMSON REUTERS CORP. COM NEWstock | $0 | – | -2,158 | -100.0% | -0.03% | – |
DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -1,405 | -100.0% | -0.03% | – |
OSH | Exit | OAK STR HEALTH INC COMstock | $0 | – | -9,685 | -100.0% | -0.04% | – |
NATI | Exit | NATIONAL INSTRS CORP COMstock | $0 | – | -8,650 | -100.0% | -0.05% | – |
SHV | Exit | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | -6,016 | -100.0% | -0.07% | – |
RBA | Exit | RITCHIE BROS AUCTIONEERS COMstock | $0 | – | -15,550 | -100.0% | -0.10% | – |
RDVY | Exit | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $0 | – | -29,672 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.