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 Market Cap. of $300 Millions to $2 Billions
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