Icon Wealth Partners, LLC Portfolio Holdings

Icon Wealth Partners, LLC

  • $878 Million
  • Q3 2023

Icon Wealth Partners, LLC has filed its 13F form on November 14, 2023 for Q3 2023 where it was disclosed a total value porftolio of $878 Million distributed in 391 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 $124M, Accenture PLC with a value of $59.6M, Ishares Core Total Usd Bond Ma with a value of $37M, Msci Eafe Value ETF with a value of $29.4M, and Msci Eafe Growth ETF with a value of $25.4M.

Examining the 13F form we can see an decrease of $63.7M in the current position value, from $942M to 878M.

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

Portfolio value $878 Million
ETFs: $447 Million
Technology: $141 Million
Energy: $82.2 Million
Healthcare: $45.5 Million
Financial Services: $41.1 Million
Consumer Cyclical: $34.8 Million
Communication Services: $24.8 Million
Industrials: $24.2 Million
Other: $37.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$124 Million 14.11% of portfolio
288,448
Q3 2023 Added 28.19%
$0
$37 Million 4.22% of portfolio
846,668
Q3 2023 Reduced 2.6%
$0
$29.4 Million 3.34% of portfolio
599,876
Q3 2023 Added 33.4%
$0
$25.4 Million 2.89% of portfolio
294,346
Q3 2023 Reduced 13.01%
$0
$23.5 Million 2.67% of portfolio
229,056
Q3 2023 Added 0.22%
$0
$21.3 Million 2.43% of portfolio
161,946
Q3 2023 Reduced 24.27%
$0
$20.2 Million 2.3% of portfolio
215,150
Q3 2023 Reduced 20.01%
$0
$12.1 Million 1.38% of portfolio
136,726
Q3 2023 Reduced 20.09%
$0
$11.4 Million 1.3% of portfolio
26,699
Q3 2023 Reduced 0.52%
$0
$10.6 Million 1.2% of portfolio
207,928
Q3 2023 New
$0
$9.49 Million 1.08% of portfolio
107,020
Q3 2023 Added 282.75%
$0
$9.19 Million 1.05% of portfolio
193,029
Q3 2023 Reduced 35.35%
$0
$9.09 Million 1.03% of portfolio
34,163
Q3 2023 Added 176.18%
$0
$8.92 Million 1.02% of portfolio
123,262
Q3 2023 Reduced 16.13%
$0
$8.07 Million 0.92% of portfolio
117,881
Q3 2023 Added 216.42%
$0
$7.53 Million 0.86% of portfolio
71,728
Q3 2023 Reduced 46.23%
$0
$5.21 Million 0.59% of portfolio
50,688
Q3 2023 Added 0.19%
$0
$4.03 Million 0.46% of portfolio
164,633
Q3 2023 Reduced 5.51%
$0
$3.78 Million 0.43% of portfolio
124,894
Q3 2023 Added 0.21%
$0
$3.75 Million 0.43% of portfolio
15,020
Q3 2023 Added 2,326.49%
$0
$2.94 Million 0.34% of portfolio
13,127
Q3 2023 Added 2,256.73%
$0
$2.99 Million 0.34% of portfolio
186,939
Q3 2023 Added 9.44%
$0
$2.79 Million 0.32% of portfolio
126,775
Q3 2023 Reduced 76.34%
$0
$2.38 Million 0.27% of portfolio
22,915
Q3 2023 Added 850.44%
$0
$2.34 Million 0.27% of portfolio
33,926
Q3 2023 Added 555.07%
$0
$2.28 Million 0.26% of portfolio
62,264
Q3 2023 Added 2.77%
$0
$2.2 Million 0.25% of portfolio
14,482
Q1 2023 Reduced 10.24%
$0
$1.92 Million 0.22% of portfolio
35,826
Q1 2023 New
$0
$1.68 Million 0.19% of portfolio
45,055
Q3 2023 Reduced 21.61%
$0
$1.6 Million 0.18% of portfolio
22,872
Q1 2023 Added 747.42%
$0
$1.56 Million 0.18% of portfolio
5,777
Q3 2023 Added 0.52%
$0
$1.52 Million 0.17% of portfolio
30,760
Q3 2023 Reduced 2.09%
$0
$1.5 Million 0.17% of portfolio
40,239
Q3 2023 Reduced 2.05%
$0
$1.3 Million 0.15% of portfolio
13,787
Q1 2023 Added 0.01%
$0
$1.21 Million 0.14% of portfolio
18,762
Q3 2023 Reduced 0.01%
$0
$1.13 Million 0.13% of portfolio
5,336
Q2 2023 Reduced 0.15%
$0
$1.16 Million 0.13% of portfolio
4,269
Q3 2023 Added 0.07%
$0
$1.01 Million 0.12% of portfolio
12,271
Q3 2023 Added 3.75%
$0
$935,000 0.11% of portfolio
2,448
Q2 2023 Reduced 20.13%
$0
$858,000 0.1% of portfolio
32,510
Q3 2023 Added 0.12%
$0
$817,000 0.09% of portfolio
23,617
Q3 2023 Reduced 0.12%
$0
$801,000 0.09% of portfolio
9,898
Q3 2023 Added 11.59%
$0
$817,000 0.09% of portfolio
14,137
Q3 2023 Reduced 0.8%
$0
$661,000 0.08% of portfolio
6,521
Q3 2023 Reduced 1.36%
$0
$739,000 0.08% of portfolio
22,113
Q3 2023 Reduced 8.57%
$0
$603,000 0.07% of portfolio
15,404
Q1 2023 Reduced 40.11%
$0
$637,000 0.07% of portfolio
3,888
Q3 2023 Reduced 5.19%
$0
$613,000 0.07% of portfolio
12,746
Q3 2023 Added 1.56%
$0
$608,000 0.07% of portfolio
4,411
Q3 2023 Added 0.14%

Summary

  • Portfolio
  • No. of Stocks 391
  • Current Value $878 Million
  • Prior Value $942 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 14, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 19 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 232 stocks
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