Icon Wealth Advisors, LLC Purchases in Q1 2025

Icon Wealth Advisors, LLC

  • $1.18 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVE
Ishares S&P 500 Value ETF

ETFs
69K
+ 80.57%
$185.78 - $198.58 $12.8M - $13.7M
155K $29.5M
OEF
Ishares S&P 100 ETF

ETFs
37.3K
+ 312.88%
N/A
49.2K $13.1M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
87.3K
+ 214.2%
$97.25 - $104.79 $8.49M - $9.15M
128K $13.3M
IEMG
Ishares Inc

ETFs
143K
+ 118.68%
N/A
264K $14.1M
QUAL
Ishares Msci Usa Quality Facto

ETFs
48.9K
+ 25.95%
$168.16 - $186.21 $8.22M - $9.11M
237K $40.6M
IAU
Ishares Gold Trust

ETFs
89.6K
+ 135.27%
$49.74 - $58.96 $4.46M - $5.28M
156K $9.19M
HEFA
Ishares Currency Hedged Msci E

ETFs
140K
+ 389.53%
$34.83 - $37.52 $4.87M - $5.24M
176K $6.37M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
71.8K
+ 6.54%
$44.72 - $46.25 $3.21M - $3.32M
1.17M $53.9M
AON
Aon PLC

Financial Services
7.84K
+ 1852.72%
$348.44 - $409.32 $2.73M - $3.21M
8.26K $3.3M
LLY
Eli Lilly & CO

Healthcare
2.17K
+ 17.99%
$725.72 - $929.72 $1.57M - $2.01M
14.2K $11.7M
XOM
Exxon Mobil Corp

Energy
2.95K
+ 1.98%
$105.44 - $118.93 $311K - $350K
152K $18.1M
BEN
Franklin Resources Inc

Financial Services
100K
+ 125.0%
$18.92 - $22.24 $1.89M - $2.22M
180K $3.47M
SBUX
Starbucks Corp

Consumer Cyclical
18K
+ 223.64%
$91.75 - $115.81 $1.65M - $2.08M
26K $2.55M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.13K
+ 7.51%
$442.66 - $534.52 $502K - $606K
16.2K $8.64M
VICI
Vici Properties Inc.

Real Estate
41.7K
New
$28.21 - $32.68 $1.18M - $1.36M
41.7K $1.36M
ABBV
Abb Vie Inc.

Healthcare
107
+ 0.27%
$169.2 - $216.66 $18.1K - $23.2K
39.5K $8.27M
FMC
Fmc Corp

Basic Materials
30K
New
$34.54 - $56.38 $1.04M - $1.69M
30K $1.27M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
13K
+ 171.1%
$87.68 - $94.52 $1.14M - $1.23M
20.6K $1.93M
V
Visa Inc.

Financial Services
159
+ 0.51%
$306.92 - $362.71 $48.8K - $57.7K
31.2K $10.9M
HIG
Hartford Financial Services Group, Inc.

Financial Services
9.03K
New
$106.31 - $123.73 $960K - $1.12M
9.03K $1.12M
ZTS
Zoetis Inc.

Healthcare
5.81K
+ 22.46%
$156.48 - $175.67 $908K - $1.02M
31.6K $5.21M
MDLZ
Mondelez International, Inc.

Consumer Defensive
7.37K
+ 12.72%
$56.12 - $68.15 $414K - $503K
65.4K $4.43M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
55.1K
+ 7.82%
$48.06 - $53.73 $2.65M - $2.96M
760K $37.1M
LYB
Lyondell Basell Industries N.V.

Basic Materials
13K
New
$69.82 - $78.67 $906K - $1.02M
13K $913K
WMB
Williams Companies, Inc.

Energy
986
+ 0.85%
$54.02 - $61.09 $53.3K - $60.2K
117K $7.01M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.26K
+ 9.89%
$208.48 - $244.03 $262K - $307K
14K $3.4M
MO
Altria Group, Inc.

Consumer Defensive
7.23K
+ 20.74%
$50.81 - $60.02 $367K - $434K
42.1K $2.53M
JPM
Jpmorgan Chase & CO

Financial Services
2.04K
+ 6.31%
$225.19 - $279.95 $458K - $570K
34.3K $8.41M
UNP
Union Pacific Corp

Industrials
2.54K
+ 40.15%
$225.21 - $254.42 $573K - $647K
8.88K $2.1M
EMB
Ishares Tr

ETFs
6.94K
+ 46.25%
$88.64 - $92.03 $616K - $639K
22K $1.99M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
3.95K
+ 8.73%
$196.12 - $229.48 $774K - $906K
49.1K $9.93M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
49.8K
New
$11.63 - $13.3 $579K - $662K
49.8K $578K
IWD
Ishares Russell 1000 Val ETF

ETFs
2.77K
+ 19.38%
$182.82 - $196.21 $505K - $543K
17K $3.2M
ORCC
Owl Rock Capital Corp

Financial Services
41.6K
+ 264.86%
N/A
57.3K $766K
HAL
Halliburton CO

Energy
20.4K
New
$24.15 - $29.9 $493K - $610K
20.4K $517K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
9.72K
+ 47.19%
$46.18 - $47.84 $449K - $465K
30.3K $1.44M
IWR
Ishares Russell Mid Cap ETF

ETFs
5.32K
New
$82.81 - $92.93 $441K - $495K
5.32K $452K
JBHT
Hunt J B Transport Services Inc

Industrials
3.01K
New
$146.12 - $186.55 $440K - $561K
3.01K $445K
PG
Procter & Gamble CO

Consumer Defensive
2.03K
+ 6.66%
$158.56 - $176.26 $322K - $357K
32.5K $5.53M
META
Meta Platforms, Inc.

Communication Services
900
+ 12.79%
$576.36 - $736.67 $519K - $663K
7.94K $4.57M
PAYX
Paychex Inc

Industrials
1.6K
+ 13.58%
$136.06 - $154.52 $217K - $247K
13.4K $2.06M
TRV
Travelers Companies, Inc.

Financial Services
280
+ 2.14%
$232.43 - $265.13 $65.1K - $74.2K
13.4K $3.53M
MCD
Mcdonalds Corp

Consumer Cyclical
104
+ 0.67%
$279.74 - $321.29 $29.1K - $33.4K
15.5K $4.85M
GE
General Electric CO

Industrials
1.83K
New
$168.59 - $212.13 $309K - $388K
1.83K $366K
CB
Chubb LTD

Financial Services
1K
+ 41.73%
$257.71 - $301.99 $258K - $302K
3.4K $1.03M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
6.67K
New
$53.6 - $58.97 $357K - $393K
6.67K $364K
PAA
Plains All American Pipeline LP

Energy
1.84K
+ 1.69%
$17.32 - $20.96 $31.9K - $38.6K
111K $2.21M
AJG
Arthur J. Gallagher & Co.

Financial Services
989
New
$275.89 - $345.24 $273K - $341K
989 $341K
USFR
Wisdomtree Floating Rate Treas

ETFs
6.25K
New
$50.29 - $50.5 $314K - $316K
6.25K $314K
Activity Summary
Buys All Purchases 240 New Holdings 35 Increased Positions 205 Sells All Sells 183 Reductions 183 Sold out 0 Options Calls 0 Puts 0
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