IW

Icon Wealth Partners, LLC

13F
Icon Wealth Partners, LLC
Last update 2023-11-18 392 Stocks (19 new)
Value $880.00 Mil Turnover 10 %
Countries:
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)

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Icon Wealth Partners, LLC's Asset Allocation

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Icon Wealth Partners, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Icon Wealth Partners, LLC's Hypothetical Growth since 2023-09-30

Icon Wealth Partners, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

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