Icon Wealth Advisors, LLC Portfolio Holdings

Icon Wealth Advisors, LLC

$3.4 Billion
Q3 2024

Icon Wealth Advisors, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.4 Billion distributed in 479 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Booking Holdings Inc. with a value of $982M, Berkshire Hathaway Inc with a value of $608M, Procter & Gamble CO with a value of $223M, Eli Lilly & CO with a value of $121M, and Eaton Corp PLC with a value of $83.4M.

Examining the 13F form we can see an increase of $2.24B in the current position value, from $1.17B to 3.4B.

Icon Wealth Advisors, LLC is based out at Houston, TX

Below you can find more details about Icon Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.4 Billion

Consumer Cyclical: $1.08 Billion

Financial Services: $786 Million

Healthcare: $346 Million

ETFs: $337 Million

Consumer Defensive: $311 Million

Industrials: $224 Million

Technology: $169 Million

Real Estate: $65.7 Million

Other: $79.1 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$55.8 Million 1.64% of portfolio	1,166,612	Q3 2024 Reduced 98.87%
BBJP Jp Morgan ETF Trust Betabuilde ETFs	$0	$43.6 Million 1.28% of portfolio	735,607	Q3 2024 Reduced 98.38%
XLY Select Sector Spdr Consumer Di ETFs	$0	$39.9 Million 1.17% of portfolio	199,290	Q3 2024 Reduced 99.26%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$19.1 Million 0.56% of portfolio	190,026	Q3 2024 Reduced 98.52%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$14.6 Million 0.43% of portfolio	38,764	Q3 2024 Reduced 69.36%
EFV Msci Eafe Value ETF ETFs	$0	$9.37 Million 0.28% of portfolio	162,868	Q3 2024 Added 245.96%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$9.18 Million 0.27% of portfolio	15,999	Q3 2024 Added 63.2%
GLD Spdr Gold Trust ETFs	$83.5B	$9.28 Million 0.27% of portfolio	38,165	Q3 2024 Reduced 98.48%
OEF Ishares S&P 100 ETF ETFs	$0	$9.2 Million 0.27% of portfolio	34,596	Q3 2024 Reduced 64.52%
IGRO Ishares Tr International Divid ETFs	$0	$8.4 Million 0.25% of portfolio	112,672	Q3 2024 Reduced 92.85%
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.59 Million 0.22% of portfolio	13,166	Q3 2024 Added 1,413.67%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$7.48 Million 0.22% of portfolio	63,758	Q3 2024 Reduced 93.4%
MUB Ishares National Muni Bond ETF ETFs	$0	$6.66 Million 0.2% of portfolio	61,330	Q3 2024 Added 310.64%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$6.41 Million 0.19% of portfolio	69,342	Q3 2024 Reduced 93.6%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$6.03 Million 0.18% of portfolio	110,695	Q3 2024 Reduced 98.19%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$5.9 Million 0.17% of portfolio	18,333	Q3 2024 Reduced 94.11%
IWS Ishares Russell Midcap Value E ETFs	$0	$5.58 Million 0.16% of portfolio	42,184	Q3 2024 Reduced 92.4%
FNDF Schwab Fundamental Intl Large ETFs	$0	$5.44 Million 0.16% of portfolio	145,518	Q3 2024 Reduced 97.82%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$4.45 Million 0.13% of portfolio	12,896	Q3 2024 Reduced 97.13%
BBEU Jp Morgan ETF Trust Betabuilde ETFs	$0	$4.4 Million 0.13% of portfolio	70,596	Q3 2024 Reduced 90.29%
FDL First Tr Morningstar Dividend ETFs	$0	$3.36 Million 0.1% of portfolio	79,991	Q3 2024 Reduced 75.47%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$3.03 Million 0.09% of portfolio	66,234	Q3 2024 Reduced 23.45%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$3.22 Million 0.09% of portfolio	13,102	Q3 2024 Reduced 96.73%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.14 Million 0.09% of portfolio	17,490	Q3 2024 Added 986.48%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$2.24 Million 0.07% of portfolio	11,048	Q3 2024 Reduced 88.42%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.27 Million 0.07% of portfolio	12,479	Q3 2024 Reduced 75.78%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.33 Million 0.07% of portfolio	31,001	Q3 2024 Reduced 86.5%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.91 Million 0.06% of portfolio	81,540	Q3 2024 Reduced 19.28%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.15 Million 0.06% of portfolio	16,739	Q3 2024 Reduced 90.18%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.96 Million 0.06% of portfolio	10,313	Q3 2024 Added 38.57%
BBCA J P Morgan ETF Tr Betabuilders ETFs	$0	$1.22 Million 0.04% of portfolio	16,825	Q3 2024 Reduced 66.07%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.43 Million 0.04% of portfolio	11,329	Q3 2024 Added 448.84%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.11 Million 0.03% of portfolio	12,273	Q3 2024 Reduced 76.74%
SUB Ishares Short Term National Mu ETFs	$0	$898,000 0.03% of portfolio	8,459	Q3 2024 Reduced 39.77%
IGM Ishares Expanded Tech Sector E ETFs	$0	$1.13 Million 0.03% of portfolio	11,750	Q3 2024 Added 25.0%
HYG Ishares Tr ETFs	$0	$875,000 0.03% of portfolio	10,899	Q3 2024 Reduced 80.83%
EMB Ishares Tr ETFs	$0	$982,000 0.03% of portfolio	10,504	Q3 2024 Added 45.88%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.09 Million 0.03% of portfolio	11,976	Q3 2024 Reduced 33.24%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$869,000 0.03% of portfolio	12,320	Q3 2024 Reduced 86.18%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.15 Million 0.03% of portfolio	2,170	Q3 2024 Reduced 87.42%
FNDX Schwab Fundamental U S Large C ETFs	$0	$921,000 0.03% of portfolio	12,837	Q3 2024 Reduced 88.32%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$1.07 Million 0.03% of portfolio	59,132	Q3 2024 Added 175.43%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$840,000 0.02% of portfolio	13,486	Q3 2024 Reduced 56.58%
SIZE Ishares Msci Usa Size Factor E ETFs	$0	$572,000 0.02% of portfolio	3,848	Q3 2024 Reduced 75.39%
IYW Ishares Dj Us Tech ETF ETFs	$0	$612,000 0.02% of portfolio	4,043	Q3 2024 Added 2,402.99%
IWN Ishares Russell2000 Val ETF ETFs	$0	$818,000 0.02% of portfolio	4,904	Q3 2024 Reduced 64.99%
IFRA Ishares Tr ETFs	$0	$744,000 0.02% of portfolio	15,852	Q3 2024 Added 379.31%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$701,000 0.02% of portfolio	10,838	Q3 2024 Reduced 5.08%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$723,000 0.02% of portfolio	8,646	Q3 2024 Reduced 81.64%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$527,000 0.02% of portfolio	1,081	Q3 2024 Reduced 17.48%

Summary

Portfolio
No. of Stocks 479
Current Value $3.4 Billion
Prior Value $1.17 Billion
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 70 stocks
Additional Purchases 195 stocks
Sold out of 0 stocks
Reduced holdings in 214 stocks

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Icon Wealth Advisors, LLC Portfolio Holdings