IW
| |
Icon Wealth Partners, LLC13F | |
Icon Wealth Partners, LLC | |
Last update 2023-11-18 | 392 Stocks (19 new) |
Value $880.00 Mil | Turnover 10 % |
Icon Wealth Partners, LLC Top Holdings of 2023-09-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 288,448 | 123,868.0 | +28.19% | 14.080 | +3.10% | 0.040 | +16.45% | +8.98% | 642,461.0 | ||
ACN | Accenture PLC | 193,988 | 59,575.7 | -4.10% | 6.770 | -0.27% | 0.030 | -2.85% | -18.78% | 175,463.8 | Software | |
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 846,668 | 37,012.1 | -2.60% | 4.210 | -0.11% | 0.180 | +1.33% | +3.58% | 32,821.3 | ||
EFV | iShares MSCI EAFE Value ETF | 599,876 | 29,352.0 | +33.40% | 3.340 | +0.84% | 0.190 | +10.70% | +27.28% | 26,878.2 | ||
EFG | iShares MSCI EAFE Growth ETF | 294,346 | 25,402.1 | -13.01% | 2.890 | -0.45% | 0.210 | +10.34% | +17.11% | 13,205.1 | ||
MUB | iShares National Muni Bond ETF | 229,056 | 23,487.4 | +0.22% | 2.670 | +0.01% | 0.080 | +0.42% | -1.32% | 37,825.3 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 161,946 | 21,342.8 | -24.27% | 2.430 | -0.74% | 0.070 | +11.83% | +5.00% | 53,479.5 | ||
ESGU | iShares MSCI USA ESG Optimized ETF | 215,150 | 20,204.7 | -20.01% | 2.300 | -0.55% | 0.140 | +16.59% | +8.08% | 14,058.9 | ||
CVX | Chevron Corp | 118,680 | 20,011.9 | -2.11% | 2.270 | -0.04% | 0.010 | +13.42% | +10.11% | 316,837.6 | Oil & Gas | |
XOM | Exxon Mobil Corp | 144,291 | 16,965.8 | -1.35% | 1.930 | -0.02% | 0.000 | +2.93% | +4.87% | 477,464.9 | Oil & Gas |
Icon Wealth Partners, LLC's Historical Top Holdings Breakdowns
Icon Wealth Partners, LLC's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2023-09-30 | Add Add | +3.10% | 427.76 ($447.3) 460.18 | $637.58 | 42.54% | Add 28.19% | 288,448 | 63,440 | |
TFLO |
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
| 2023-09-30 | New Buy New Buy | +1.20% | 50.46 ($50.61) 50.74 | $50.61 | 0% | New holding | 207,928 | 207,928 | |
GOVT | iShares U.S. Treasury Bond ETF | 2023-09-30 | Reduce Reduce | -0.99% | 21.99 ($22.51) 23.01 | $22.74 | 1.02% | Reduce -76.34% | 126,775 | -409,075 | |
EFV | iShares MSCI EAFE Value ETF | 2023-09-30 | Add Add | +0.84% | 47.71 ($49.53) 51.06 | $65.36 | 31.96% | Add 33.4% | 599,876 | 150,201 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2023-09-30 | Add Add | +0.80% | 88.41 ($96.12) 102.95 | $85.90 | -10.63% | Add 282.75% | 107,020 | 79,059 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2023-09-30 | Reduce Reduce | -0.74% | 130.77 ($136.54) 139.97 | $186.15 | 36.33% | Reduce -24.27% | 161,946 | -51,891 | |
IYW | iShares U.S. Technology ETF | 2023-09-30 | Reduce Reduce | -0.71% | 103.39 ($108.75) 113.67 | $179.47 | 65.03% | Reduce -46.23% | 71,728 | -61,669 | |
IWF | iShares Russell 1000 Growth ETF | 2023-09-30 | Add Add | +0.66% | 263.8 ($276.19) 285.38 | $437.85 | 58.53% | Add 176.18% | 34,163 | 21,793 | |
IVW | iShares S&P 500 Growth ETF | 2023-09-30 | Add Add | +0.63% | 68.05 ($70.77) 72.66 | $113.29 | 60.08% | Add 216.42% | 117,881 | 80,626 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2023-09-30 | Reduce Reduce | -0.55% | 47.36 ($49.49) 52.23 | $61.70 | 24.67% | Reduce -35.35% | 193,029 | -105,524 |
Icon Wealth Partners, LLC Total Holding History ($B)
Icon Wealth Partners, LLC's Asset Allocation
Icon Wealth Partners, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Icon Wealth Partners, LLC's Hypothetical Growth since 2023-09-30
Icon Wealth Partners, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Icon Wealth Partners, LLC's Holdings Heat Map
Size field:
Icon Wealth Partners, LLC's Holdings Bubble Chart
Icon Wealth Partners, LLC News
- 1