$870 Million is the total value of Icon Wealth Advisors, LLC's 327 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYW | New | ISHARES TRu.s. tech etf | $5,459,768 | – | 73,295 | +100.0% | 0.63% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,910,951 | – | 36,948 | +100.0% | 0.22% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $957,630 | – | 9,489 | +100.0% | 0.11% | – |
| DOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $740,340 | – | 23,645 | +100.0% | 0.08% | – |
| WRK | New | WESTROCK CO | $545,191 | – | 15,506 | +100.0% | 0.06% | – |
| New | STELLAR BANCORP INC | $540,161 | – | 18,335 | +100.0% | 0.06% | – | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $440,510 | – | 8,901 | +100.0% | 0.05% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $426,801 | – | 13,064 | +100.0% | 0.05% | – |
| NINE | New | NINE ENERGY SERVICE INC | $388,387 | – | 26,730 | +100.0% | 0.04% | – |
| New | BLACKSTONE SECD LENDING FD | $374,208 | – | 16,743 | +100.0% | 0.04% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $211,584 | – | 2,764 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $204,275 | – | 997 | +100.0% | 0.02% | – |
| New | HALEON PLCspon ads | $176,904 | – | 22,113 | +100.0% | 0.02% | – | |
| New | RANI THERAPEUTICS HLDGS INC | $75,266 | – | 12,757 | +100.0% | 0.01% | – | |
| HL | New | HECLA MNG CO | $67,304 | – | 12,105 | +100.0% | 0.01% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $50,524 | – | 14,192 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY BRANDS INC | $30,666 | – | 11,400 | +100.0% | 0.00% | – |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTION | $38,425 | – | 72,500 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $24,486 | – | 10,600 | +100.0% | 0.00% | – |
| New | MSP RECOVERY INC*w exp 05/20/202 | $14,809 | – | 590,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 2 | Q4 2022 | 8.7% |
| ACCENTURE PLC IRELAND | 2 | Q4 2022 | 6.5% |
| ISHARES TR | 2 | Q4 2022 | 5.7% |
| ISHARES TR | 2 | Q4 2022 | 2.9% |
| CHEVRON CORP NEW | 2 | Q4 2022 | 2.8% |
| ISHARES TR | 2 | Q4 2022 | 2.6% |
| MICROSOFT CORP | 2 | Q4 2022 | 2.3% |
| ISHARES TR | 2 | Q4 2022 | 2.5% |
| EXXON MOBIL CORP | 2 | Q4 2022 | 2.3% |
| ISHARES TR | 2 | Q4 2022 | 2.0% |
View Icon Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2023-01-25 |
View Icon Wealth Advisors, 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.