Latest Icon Wealth Partners, LLC Stock Portfolio
$880Million
About Icon Wealth Partners, LLC and 13F Hedge Fund Stock Holdings
Icon Wealth Partners, LLC is a hedge fund based in Houston, TX. On 2023-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Icon Wealth Partners, LLC reported an equity portfolio of $880.2 Millions as of 30 Sep, 2023. <br><br> The top stock holdings of Icon Wealth Partners, LLC are AGG, ACN, ACWF. The fund has invested 14.1% of it's portfolio in ISHARES CORE S&P 500 ETF and 6.8% of portfolio in ACCENTURE PLC IRELAND SHS CLASS A. <br><br> Icon Wealth Partners, LLC opened new stock positions in ISHARES CORE S&P 500 ETF (AGG), ACCENTURE PLC IRELAND SHS CLASS A (ACN) and ISHARES CORE TOTAL USD BOND MARKET ETF (ACWF).
Icon Wealth Partners, LLC Equity Portfolio Value
Last Reported on: 14 Nov, 2023
$880Million
as of Nov 14, 2023New Buys
| Ticker | $ Bought |
|---|---|
| ishares core s&p 500 etf | 123,868,000 |
| accenture plc ireland shs class a | 59,575,700 |
| ishares core total usd bond market etf | 37,012,100 |
| ishares msci eafe value etf | 29,352,000 |
| ishares msci eafe growth etf | 25,402,100 |
| ishares national muni bond etf | 23,487,400 |
| ishares msci usa quality factor etf | 21,342,800 |
| ishares esg aware msci usa etf | 20,204,700 |
New stocks bought by Icon Wealth Partners, LLC
Additions
No additions were made to existing positions by Icon Wealth Partners, LLC
Reductions
None of the existing positions were reduced by Icon Wealth Partners, LLC
Sold off
None of the stocks were completely sold off by Icon Wealth Partners, LLC
Icon Wealth Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Icon Wealth Partners, LLC
$880.17MTotal Value
391Positions
14 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Apple Inc Com Apple Inc ComAAPL Icon Wealth Partners, LLC's holding in Apple Inc Com over time | 1.12% | 57,566 | $9.86M 1.12% | Newnew position | |
 AAXJ Ishares Msci Eafe Value EtfIshares Msci Eafe Value EtfAAXJ | 3.34% | 599,876 | $29.35M 3.34% | Newnew position | |
AAXJ Ishares Msci Eafe Growth EtfIshares Msci Eafe Growth EtfAAXJ | 2.89% | 294,346 | $25.40M 2.89% | Newnew position | |
AAXJ Ishares National Muni Bond EtfIshares National Muni Bond EtfAAXJ | 2.67% | 229,056 | $23.49M 2.67% | Newnew position | |
AAXJ Ishares Mbs EtfIshares Mbs EtfAAXJ | 1.38% | 136,726 | $12.14M 1.38% | Newnew position | |
AAXJ Ishares Short-Term National Muni Bond EtfIshares Short-Term National Muni Bond EtfAAXJ | 0.59% | 50,688 | $5.21M 0.59% | Newnew position | |
AAXJ Ishares Jp Morgan Usd Emerging Markets Bond EtfIshares Jp Morgan Usd Emerging Markets Bond EtfAAXJ | 0.12% | 12,271 | $1.01M 0.12% | Newnew position | |
AAXJ Ishares Iboxx $ High Yield Corporate Bond EtfIshares Iboxx $ High Yield Corporate Bond EtfAAXJ | 0.04% | 5,254 | $387.3K 0.04% | Newnew position | |
AAXJ Ishares 1-5 Year Investment Grade Corporate Bond EtfIshares 1-5 Year Investment Grade Corporate Bond EtfAAXJ | 0.03% | 4,914 | $244.9K 0.03% | Newnew position | |
AAXJ Ishares Msci Eafe Small-Cap EtfIshares Msci Eafe Small-Cap EtfAAXJ | 0.02% | 3,362 | $189.8K 0.02% | Newnew position | |
AAXJ Ishares Preferred & Income Securities EtfIshares Preferred & Income Securities EtfAAXJ | 0.02% | 5,944 | $179.2K 0.02% | Newnew position | |
AAXJ Ishares Broad Usd Investment Grade Corporate Bond EtfIshares Broad Usd Investment Grade Corporate Bond EtfAAXJ | 0.02% | 3,289 | $158.1K 0.02% | Newnew position | |
AAXJ Ishares 3-7 Year Treasury Bond EtfIshares 3-7 Year Treasury Bond EtfAAXJ | 0.01% | 999 | $113.0K 0.01% | Newnew position | |
AAXJ Ishares 10-20 Year Treasury Bond EtfIshares 10-20 Year Treasury Bond EtfAAXJ | 0.01% | 1,041 | $102.5K 0.01% | Newnew position | |
 Abbvie Inc Com Abbvie Inc ComABBV Icon Wealth Partners, LLC's holding in Abbvie Inc Com over time | 0.64% | 37,989 | $5.66M 0.64% | Newnew position | |
 Airbnb Inc Com Cl A Icon Wealth Partners, LLC's holding in Airbnb Inc Com Cl A over time | 0.45% | 28,841 | $3.96M 0.45% | Newnew position | |
 Abbott Labs Com Icon Wealth Partners, LLC's holding in Abbott Labs Com over time | 0.44% | 39,792 | $3.85M 0.44% | Newnew position | |
 Accel Entertainment Inc Com Cl A1 Icon Wealth Partners, LLC's holding in Accel Entertainment Inc Com Cl A1 over time | 0.06% | 50,090 | $548.5K 0.06% | Newnew position | |
 ACES Alerian Mlp EtfAlerian Mlp EtfACES | 0.02% | 3,481 | $146.9K 0.02% | Newnew position | |
 Accenture Plc Ireland Shs Class A Icon Wealth Partners, LLC's holding in Accenture Plc Ireland Shs Class A over time | 6.77% | 193,988 | $59.58M 6.77% | Newnew position | |