$880 Million is the total value of Icon Wealth Partners, LLC's 391 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -550 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE COMstock | $0 | – | -1,144 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC COMMON STOCKstock | $0 | – | -2,136 | -100.0% | -0.01% | – |
| PHO | Exit | INVESCO WATER RESOURCES ETFetf | $0 | – | -1,803 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -1,881 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTD SPONSORED ADRadr | $0 | – | -499 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -588 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -1,683 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -594 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORPORATION COMstock | $0 | – | -5,770 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -795 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC COMstock | $0 | – | -4,915 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -7,144 | -100.0% | -0.01% | – |
| Exit | DEFINITIVE HEALTHCARE CORP CLASS A COMstock | $0 | – | -10,977 | -100.0% | -0.01% | – | |
| CWEN | Exit | CLEARWAY ENERGY INC CL Cstock | $0 | – | -4,533 | -100.0% | -0.01% | – |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | -4,072 | -100.0% | -0.02% | – |
| Exit | WOLFSPEED INC COMstock | $0 | – | -2,666 | -100.0% | -0.02% | – | |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -931 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -624 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INC COM NEWstock | $0 | – | -2,858 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -1,608 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -93 | -100.0% | -0.02% | – |
| KRNT | Exit | KORNIT DIGITAL LTD SHSstock | $0 | – | -6,767 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -8,012 | -100.0% | -0.02% | – |
| GEM | Exit | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $0 | – | -8,126 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -6,236 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -2,616 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -733 | -100.0% | -0.04% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -2,792 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -6,563 | -100.0% | -0.05% | – |
| AMED | Exit | AMEDISYS INC COMstock | $0 | – | -5,237 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -2,108 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -1,034 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -4,154 | -100.0% | -0.10% | – |
| FALN | Exit | ISHARES FALLEN ANGELS USD BOND ETFetf | $0 | – | -41,206 | -100.0% | -0.11% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -21,072 | -100.0% | -0.11% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -66,900 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.