Icon Wealth Advisors, LLC Reduced Holdings in Q3 2025

Icon Wealth Advisors, LLC

  • $1.37 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IYW
Ishares Dj Us Tech ETF

ETFs
-73.4K
- 69.53%
$171.38 - $197.01 $12.6M - $14.5M
32.2K $6.3M
EFG
Msci Eafe Growth ETF

ETFs
-105K
- 49.6%
$106.99 - $114.46 $11.3M - $12.1M
107K $12.2M
ACN
Accenture PLC

Technology
-2.13K
- 1.16%
$232.56 - $304.78 $495K - $649K
182K $44.9M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-190K
- 16.52%
$45.6 - $46.92 $8.66M - $8.91M
959K $44.8M
MUB
Ishares National Muni Bond ETF

ETFs
-50.4K
- 18.44%
$103.24 - $106.68 $5.21M - $5.38M
223K $23.8M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-35.2K
- 13.4%
$182.33 - $194.5 $6.41M - $6.84M
227K $44.2M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-51K
- 72.29%
$62.54 - $68.42 $3.19M - $3.49M
19.6K $1.32M
FSK
Fs Kkr Capital Corp

Financial Services
-90.3K
- 36.97%
$14.93 - $22.48 $1.35M - $2.03M
154K $2.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-7.16K
- 75.56%
$404.94 - $499.99 $2.9M - $3.58M
2.32K $1.12M
ADBE
Adobe Inc.

Technology
-5.67K
- 45.02%
$333.65 - $392.1 $1.89M - $2.22M
6.93K $2.44M
V
Visa Inc.

Financial Services
-4.7K
- 13.52%
$332.09 - $358.86 $1.56M - $1.69M
30.1K $10.3M
ZTS
Zoetis Inc.

Healthcare
-11.8K
- 32.59%
$141.13 - $159.19 $1.67M - $1.88M
24.4K $3.57M
ABT
Abbott Laboratories

Healthcare
-12.8K
- 23.94%
$120.51 - $136.62 $1.55M - $1.75M
40.8K $5.46M
HEFA
Ishares Currency Hedged Msci E

ETFs
-48.7K
- 74.96%
$37.2 - $39.61 $1.81M - $1.93M
16.3K $644K
NOW
Service Now, Inc.

Technology
-1.29K
- 22.38%
$850.86 - $1044.69 $1.09M - $1.34M
4.46K $4.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-8.09K
- 7.09%
$211.65 - $238.24 $1.71M - $1.93M
106K $23.3M
MRK
Merck & Co., Inc.

Healthcare
-22.4K
- 61.15%
$77.6 - $87.37 $1.74M - $1.96M
14.2K $1.2M
ABNB
Airbnb, Inc.

Consumer Cyclical
-11.3K
- 44.83%
$118.3 - $142.16 $1.33M - $1.6M
13.9K $1.68M
WDAY
Workday, Inc.

Technology
-5.63K
- 47.45%
$213.69 - $247.69 $1.2M - $1.39M
6.23K $1.5M
NFLX
Netflix Inc

Communication Services
-506
- 9.99%
$1147.87 - $1297.18 $581K - $656K
4.56K $5.47M
MA
Mastercard Inc

Financial Services
-2.27K
- 16.76%
$550.18 - $598.96 $1.25M - $1.36M
11.3K $6.41M
KMI
Kinder Morgan, Inc.

Energy
-31.5K
- 12.51%
$26.23 - $28.5 $826K - $898K
220K $6.23M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-9.21K
- 78.4%
$107.66 - $112.36 $991K - $1.03M
2.54K $282K
APD
Air Products & Chemicals, Inc.

Basic Materials
-3.03K
- 44.92%
$265.78 - $299.3 $806K - $907K
3.72K $1.01M
SBUX
Starbucks Corp

Consumer Cyclical
-5.85K
- 13.23%
$81.9 - $96.86 $479K - $567K
38.4K $3.24M
TXN
Texas Instruments Inc

Technology
-4K
- 17.41%
N/A
19K $3.69M
OKE
Oneok Inc

Energy
-405
- 0.49%
$71.36 - $83.47 $28.9K - $33.8K
83K $6.06M
MSCI
Msci Inc.

Financial Services
-1.18K
- 18.72%
$526.48 - $588.0 $620K - $693K
5.12K $2.9M
MO
Altria Group, Inc.

Consumer Defensive
-14.7K
- 40.43%
$57.75 - $67.68 $849K - $995K
21.7K $1.43M
DELL
Dell Technologies Inc.

Technology
-5.66K
- 85.61%
$120.96 - $141.77 $684K - $802K
951 $134K
PAYC
Paycom Software, Inc.

Technology
-1.95K
- 20.93%
$208.14 - $238.8 $405K - $464K
7.35K $1.53M
HON
Honeywell International Inc

Industrials
-1.72K
- 18.0%
$207.7 - $240.4 $357K - $413K
7.84K $1.65M
AON
Aon PLC

Financial Services
-1.45K
- 17.61%
$350.91 - $375.27 $507K - $543K
6.77K $2.41M
BXSL
Blackstone Secured Lending Fund

Financial Services
-3.98K
- 5.18%
$26.07 - $32.55 $104K - $129K
72.8K $1.9M
QCOM
Qualcomm Inc

Technology
-2.95K
- 24.99%
$145.84 - $173.55 $430K - $512K
8.85K $1.47M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.44K
- 7.27%
$459.11 - $506.91 $659K - $728K
18.3K $9.21M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-16.7K
- 22.28%
$22.64 - $23.22 $378K - $388K
58.3K $1.35M
TT
Trane Technologies PLC

Industrials
-797
- 34.91%
$398.96 - $472.54 $318K - $377K
1.49K $627K
VZ
Verizon Communications Inc

Communication Services
-8.98K
- 22.69%
$40.84 - $45.06 $367K - $405K
30.6K $1.34M
ET
Energy Transfer LP

Energy
-8.62K
- 4.46%
$17.11 - $18.16 $148K - $157K
185K $3.17M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-716
- 1.71%
$25.5 - $35.2 $18.3K - $25.2K
41.1K $1.05M
SPOT
Spotify Technology S.A.

Communication Services
-232
- 10.66%
$620.01 - $738.53 $144K - $171K
1.95K $1.36M
CSGP
Costar Group, Inc.

Real Estate
-5.03K
- 17.43%
$81.42 - $96.83 $409K - $487K
23.8K $2.01M
PGR
Progressive Corp

Financial Services
-647
- 8.54%
$238.61 - $264.3 $154K - $171K
6.93K $1.71M
PG
Procter & Gamble CO

Consumer Defensive
-527
- 1.44%
$150.47 - $161.22 $79.3K - $85K
36.2K $5.56M
PSX
Phillips 66

Energy
-3.64K
- 29.24%
$118.37 - $139.46 $431K - $508K
8.82K $1.2M
CB
Chubb LTD

Financial Services
-903
- 26.24%
$265.99 - $289.59 $240K - $261K
2.54K $716K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-188
- 1.35%
$196.15 - $217.83 $36.9K - $41K
13.7K $2.76M
CRWD
Crowd Strike Holdings, Inc.

Technology
-511
- 39.67%
$412.46 - $514.1 $211K - $263K
777 $381K
Activity Summary
Buys All Purchases 232 New Holdings 44 Increased Positions 188 Sells All Sells 205 Reductions 205 Sold out 0 Options Calls 0 Puts 0
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