Latest Icon Wealth Partners, LLC Stock Portfolio
About Icon Wealth Partners, LLC and 13F Hedge Fund Stock Holdings
Icon Wealth Partners, LLC is a hedge fund based in HOUSTON, TX. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Icon Wealth Partners, LLC reported an equity portfolio of $880.2 Millions as of 30 Sep, 2023.
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.
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).
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.
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).
New 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
Reductions
Sold off
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
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.12 | 57,566 | 9,855,820 | new | |||
| AAXJ | ishares msci eafe value etf | 3.34 | 599,876 | 29,352,000 | new | |||
| AAXJ | ishares msci eafe growth etf | 2.89 | 294,346 | 25,402,100 | new | |||
| AAXJ | ishares national muni bond etf | 2.67 | 229,056 | 23,487,400 | new | |||
| AAXJ | ishares mbs etf | 1.38 | 136,726 | 12,141,300 | new | |||
| AAXJ | ishares short-term national muni bond etf | 0.59 | 50,688 | 5,213,800 | new | |||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.12 | 12,271 | 1,012,640 | new | |||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.04 | 5,254 | 387,325 | new | |||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.03 | 4,914 | 244,876 | new | |||
| AAXJ | ishares msci eafe small-cap etf | 0.02 | 3,362 | 189,850 | new | |||
| AAXJ | ishares preferred & income securities etf | 0.02 | 5,944 | 179,206 | new | |||
| AAXJ | ishares broad usd investment grade corporate bond etf | 0.02 | 3,289 | 158,079 | new | |||
| AAXJ | ishares 3-7 year treasury bond etf | 0.01 | 999 | 113,047 | new | |||
| AAXJ | ishares 10-20 year treasury bond etf | 0.01 | 1,041 | 102,519 | new | |||
| ABBV | abbvie inc com | 0.64 | 37,989 | 5,662,650 | new | |||
| ABNB | airbnb inc com cl a | 0.45 | 28,841 | 3,957,270 | new | |||
| ABT | abbott labs com | 0.44 | 39,792 | 3,853,850 | new | |||
| ACEL | accel entertainment inc com cl a1 | 0.06 | 50,090 | 548,482 | new | |||
| ACES | alerian mlp etf | 0.02 | 3,481 | 146,885 | new | |||
| ACN | accenture plc ireland shs class a | 6.77 | 193,988 | 59,575,700 | new | |||