Icon Wealth Partners, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Icon Wealth Partners, LLC 13F Holdings
CIK 0001718732 · HOUSTON, TX
As of Sep 30, 2023, Icon Wealth Partners, LLC reported
391 positions worth $841.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 288,448 |
|
23.9M14.73% |
| ACCENTURE PLC | ACN | Technology | 193,988 | $59.6M | 7.08% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 846,668 | $37.0M | 4.40% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 599,876 | $29.4M | 3.49% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 294,346 | $25.4M | 3.02% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 229,056 | $23.5M | 2.79% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 161,946 | $21.3M | 2.54% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 215,150 | $20.2M | 2.40% |
| CHEVRON CORP | CHV | Energy | 118,680 | $20.0M | 2.38% |
| EXXON MOBIL CORP | XOM | Energy | 144,291 |
7.0M | 2.02% |
| MICROSOFT CORP | MSFT | Technology | 53,018 |
6.7M | 1.99% |
| AMAZON.COM INC | AMZN | Equity | 115,948 |
4.7M | 1.75% |
| ISHARES MBS ETF | MBB | — | 136,726 |
2.1M | 1.44% |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | Energy | 442,248 |
2.1M | 1.44% |
| SPDR S&P 500 ETF TRUST | SPY | — | 26,699 |
1.4M | 1.36% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 207,928 |
0.6M | 1.25% |
| APPLE INC | AAPL | Technology | 57,566 | $9.9M | 1.17% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 107,020 | $9.5M | 1.13% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 193,029 | $9.2M | 1.09% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 34,163 | $9.1M | 1.08% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 123,262 | $8.9M | 1.06% |
| ALPHABET INC | GOOG | Equity | 61,694 | $8.1M | 0.97% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 117,881 | $8.1M | 0.96% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 71,728 | $7.5M | 0.89% |
| NETFLIX INC | NFLX | Communication Services | 17,252 | $6.5M | 0.77% |