Icon Wealth Advisors, LLC Portfolio Holdings
Icon Wealth Advisors, LLC
- $1.18 Billion
- Q1 2025
Icon Wealth Advisors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.18 Billion distributed in 475 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $104M, Accenture PLC with a value of $56.4M, Ishares Core Total Usd Bond Ma with a value of $53.9M, Ishares Msci Usa Quality Facto with a value of $40.6M, and Ishares S&P 500 Growth ETF with a value of $39.4M.
Examining the 13F form we can see an decrease of $11M in the current position value, from $1.19B to 1.18B.
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.
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 475
- Current Value $1.18 Billion
- Prior Value $1.19 Billion
- Filing
- Period Q1 2025
- Filing Date May 15, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 35 stocks
- Additional Purchases 205 stocks
- Sold out of 0 stocks
- Reduced holdings in 183 stocks