Icon Wealth Advisors, LLC Top Holdings and 13F Report (2024)

→ The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad)

About Icon Wealth Advisors, LLC

Investment Activity

Icon Wealth Advisors, LLC has $1.08 billion in total holdings as of March 31, 2024.
Icon Wealth Advisors, LLC owns shares of 463 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 14.40% of the portfolio was purchased this quarter.
About 9.60% of the portfolio was sold this quarter.
This quarter, Icon Wealth Advisors, LLC has purchased 431 new stocks and bought additional shares in 178 stocks.
Icon Wealth Advisors, LLC sold shares of 176 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $124,690,567
Accenture: $65,579,924
iShares Core Total USD Bond Market ETF: $49,099,147
Microsoft: $32,126,969
iShares MSCI USA Quality Factor ETF: $30,032,586

Largest New Holdings this Quarter

BlackRock U.S. Equity Factor Rotation ETF: $25,237,562 Holding
iShares S&P 500 Value ETF: $15,095,660 Holding
iShares Currency Hedged MSCI EAFE ETF: $7,269,411 Holding
BlackRock Flexible Income ETF: $4,961,234 Holding
Intuit: $895,700 Holding

Largest Purchases this Quarter

BlackRock U.S. Equity Factor Rotation ETF: 568,414 shares (about $25.24M)
iShares S&P 500 Value ETF: 80,808 shares (about $15.10M)
iShares Core Total USD Bond Market ETF: 326,675 shares (about $14.89M)
iShares S&P 500 Growth ETF: 149,486 shares (about $12.62M)
iShares Currency Hedged MSCI EAFE ETF: 208,412 shares (about $7.27M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 43,230 shares (about $22.73M)
iShares ESG Aware MSCI USA ETF: 93,297 shares (about $10.73M)
iShares Treasury Floating Rate Bond ETF: 192,174 shares (about $9.74M)
iShares S&P 100 ETF: 32,955 shares (about $8.15M)
iShares MSCI EAFE Value ETF: 118,912 shares (about $6.47M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$124,690,567	$22,727,313 ▼	-15.4%	237,176	11.6%	ETF
ACN Accenture	$65,579,924	$486,986 ▼	-0.7%	189,204	6.1%	Business Services
IUSB iShares Core Total USD Bond Market ETF	$49,099,147	$14,893,111 ▲	43.5%	1,076,972	4.6%	Manufacturing
MSFT Microsoft	$32,126,969	$5,266,985 ▲	19.6%	76,362	3.0%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$30,032,586	$365,349 ▲	1.2%	182,736	2.8%	ETF
MUB iShares National Muni Bond ETF	$26,145,777	$416,628 ▼	-1.6%	242,990	2.4%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$25,237,562	$25,237,562 ▲	New Holding	568,414	2.3%	ETF
AMZN Amazon.com	$22,911,703	$1,738,143 ▲	8.2%	127,019	2.1%	Retail/Wholesale
EFV iShares MSCI EAFE Value ETF	$22,625,529	$6,468,820 ▼	-22.2%	415,910	2.1%	ETF
IVW iShares S&P 500 Growth ETF	$22,481,466	$12,622,593 ▲	128.0%	266,242	2.1%	ETF
EFG iShares MSCI EAFE Growth ETF	$22,451,534	$1,359,545 ▲	6.4%	216,317	2.1%	ETF
CVX Chevron	$18,369,844	$305,386 ▼	-1.6%	116,456	1.7%	Oils/Energy
XOM Exxon Mobil	$18,005,783	$320,241 ▲	1.8%	154,902	1.7%	Oils/Energy
EPD Enterprise Products Partners	$15,900,787	$3,029,174 ▲	23.5%	544,921	1.5%	Oils/Energy
IYW iShares U.S. Technology ETF	$15,119,406	$1,333,581 ▲	9.7%	111,946	1.4%	Manufacturing
IVE iShares S&P 500 Value ETF	$15,095,660	$15,095,660 ▲	New Holding	80,808	1.4%	ETF
SPY SPDR S&P 500 ETF Trust	$14,221,991	$256,309 ▲	1.8%	27,189	1.3%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$13,735,465	$10,725,458 ▼	-43.8%	119,480	1.3%	Manufacturing
AAPL Apple	$13,393,083	$2,958,197 ▲	28.3%	78,103	1.2%	Computer and Technology
MBB iShares MBS ETF	$12,964,856	$298,701 ▲	2.4%	140,282	1.2%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$12,465,774	$4,703,076 ▲	60.6%	216,532	1.2%	Manufacturing
GOOG Alphabet	$9,484,968	$816,412 ▲	9.4%	62,295	0.9%	Computer and Technology
NVDA NVIDIA	$9,455,745	$1,097,824 ▲	13.1%	10,465	0.9%	Computer and Technology
UNH UnitedHealth Group	$8,336,821	$2,517,075 ▲	43.3%	16,852	0.8%	Medical
V Visa	$7,622,061	$1,797,300 ▲	30.9%	27,311	0.7%	Business Services
TLT iShares 20+ Year Treasury Bond ETF	$7,285,078	$1,241,793 ▼	-14.6%	76,993	0.7%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$7,269,411	$7,269,411 ▲	New Holding	208,412	0.7%	ETF
LLY Eli Lilly and Company	$7,196,469	$18,672 ▲	0.3%	9,250	0.7%	Medical
NFLX Netflix	$6,685,519	$103,854 ▲	1.6%	11,008	0.6%	Consumer Discretionary
CRM Salesforce	$6,502,777	$166,553 ▼	-2.5%	21,591	0.6%	Computer and Technology
AVGO Broadcom	$6,491,526	$983,404 ▼	-13.2%	4,898	0.6%	Computer and Technology
ABBV AbbVie	$6,484,297	$21,488 ▼	-0.3%	35,608	0.6%	Medical
BRK.B Berkshire Hathaway	$6,317,892	$1,050,038 ▲	19.9%	15,024	0.6%	Finance
ABT Abbott Laboratories	$6,254,850	$1,371,655 ▲	28.1%	55,031	0.6%	Medical
BAC Bank of America	$6,128,861	$712,024 ▲	13.1%	161,626	0.6%	Finance
WTTR Select Water Solutions	$5,810,922		0.0%	629,569	0.5%	Business Services
MA Mastercard	$5,676,486	$675,187 ▲	13.5%	11,787	0.5%	Business Services
GOOGL Alphabet	$5,513,622	$1,795,765 ▲	48.3%	36,531	0.5%	Computer and Technology
NOW ServiceNow	$5,288,006	$1,948,694 ▼	-26.9%	6,936	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$5,175,406	$333,046 ▼	-6.0%	39,222	0.5%	Medical
HD Home Depot	$5,103,907	$1,249,412 ▲	32.4%	13,305	0.5%	Retail/Wholesale
TMO Thermo Fisher Scientific	$5,025,159	$1,825,587 ▲	57.1%	8,646	0.5%	Medical
BINC BlackRock Flexible Income ETF	$4,961,234	$4,961,234 ▲	New Holding	94,572	0.5%	ETF
OKE ONEOK	$4,921,353	$1,603 ▲	0.0%	61,386	0.5%	Oils/Energy
IEMG iShares Core MSCI Emerging Markets ETF	$4,872,091	$5,225,965 ▼	-51.8%	94,420	0.5%	ETF
ETN Eaton	$4,802,397	$230,755 ▼	-4.6%	15,359	0.4%	Industrial Products
PG Procter & Gamble	$4,643,213	$340,234 ▼	-6.8%	28,618	0.4%	Consumer Staples
TLH iShares 10-20 Year Treasury Bond ETF	$4,639,227	$148,199 ▼	-3.1%	44,170	0.4%	ETF
IXC iShares Global Energy ETF	$4,549,340	$843,923 ▲	22.8%	105,922	0.4%	ETF
JPM JPMorgan Chase & Co.	$4,405,315	$2,126,144 ▲	93.3%	21,994	0.4%	Finance
ABNB Airbnb	$4,401,133	$149,949 ▼	-3.3%	26,680	0.4%	Computer and Technology
PEP PepsiCo	$4,314,247	$6,300 ▲	0.1%	24,651	0.4%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$4,169,857	$52,915 ▼	-1.3%	12,372	0.4%	ETF
TPYP Tortoise North American Pipeline Fund	$4,099,405	$331,941 ▼	-7.5%	146,617	0.4%	ETF
WMB Williams Companies	$4,046,314	$257,201 ▼	-6.0%	103,832	0.4%	Oils/Energy
MCD McDonald's	$4,040,191	$378,671 ▲	10.3%	14,329	0.4%	Retail/Wholesale
FSK FS KKR Capital	$3,916,331	$93,691 ▲	2.5%	205,366	0.4%	Finance
NVO Novo Nordisk A/S	$3,809,243	$11,428 ▼	-0.3%	29,667	0.4%	Medical
MDLZ Mondelez International	$3,751,096	$347,901 ▼	-8.5%	53,587	0.3%	Consumer Staples
ADSK Autodesk	$3,602,911	$94,793 ▼	-2.6%	13,835	0.3%	Computer and Technology
CSCO Cisco Systems	$3,512,230	$108,355 ▲	3.2%	70,371	0.3%	Computer and Technology
ADBE Adobe	$3,474,171	$1,594,536 ▼	-31.5%	6,885	0.3%	Computer and Technology
KMI Kinder Morgan	$3,472,279	$1,889,480 ▼	-35.2%	189,328	0.3%	Oils/Energy
ZTS Zoetis	$3,392,566	$929,829 ▲	37.8%	20,049	0.3%	Medical
OEF iShares S&P 100 ETF	$3,284,901	$8,153,492 ▼	-71.3%	13,277	0.3%	ETF
IFRA iShares U.S. Infrastructure ETF	$3,014,483	$100,205 ▲	3.4%	69,522	0.3%	ETF
PSX Phillips 66	$3,004,039	$111,727 ▲	3.9%	18,391	0.3%	Oils/Energy
TXN Texas Instruments	$2,995,009	$184,488 ▼	-5.8%	17,192	0.3%	Computer and Technology
META Meta Platforms	$2,922,515	$322,890 ▲	12.4%	6,019	0.3%	Computer and Technology
VZ Verizon Communications	$2,915,596	$28,491 ▼	-1.0%	69,485	0.3%	Computer and Technology
UPS United Parcel Service	$2,855,827	$12,634 ▼	-0.4%	19,214	0.3%	Transportation
PNC The PNC Financial Services Group	$2,792,163	$177,439 ▼	-6.0%	17,278	0.3%	Finance
EOG EOG Resources	$2,773,482	$8,565 ▲	0.3%	21,695	0.3%	Oils/Energy
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,750,799	$4,882,818 ▼	-64.0%	25,255	0.3%	Finance
SBUX Starbucks	$2,645,159	$477,598 ▼	-15.3%	28,944	0.2%	Retail/Wholesale
FPE First Trust Preferred Securities and Income ETF	$2,639,758	$303,879 ▼	-10.3%	152,411	0.2%	ETF
ET Energy Transfer	$2,614,294	$31,900 ▼	-1.2%	166,198	0.2%	Oils/Energy
IWD iShares Russell 1000 Value ETF	$2,595,118	$1,254 ▲	0.0%	14,489	0.2%	ETF
USB U.S. Bancorp	$2,576,868	$219,164 ▼	-7.8%	57,648	0.2%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$2,529,073	$3,187,189 ▼	-55.8%	30,259	0.2%	ETF
MMC Marsh & McLennan Companies	$2,474,167	$260,764 ▼	-9.5%	12,012	0.2%	Finance
NKE NIKE	$2,424,871	$849,485 ▲	53.9%	25,802	0.2%	Consumer Discretionary
QCOM QUALCOMM	$2,408,640	$479,967 ▲	24.9%	14,227	0.2%	Computer and Technology
SRE Sempra	$2,363,134	$178,497 ▼	-7.0%	32,899	0.2%	Utilities
APD Air Products and Chemicals	$2,360,910	$417,187 ▼	-15.0%	9,745	0.2%	Basic Materials
TRV Travelers Companies	$2,316,178	$183,425 ▼	-7.3%	10,064	0.2%	Finance
NEE NextEra Energy	$2,279,364	$340,834 ▼	-13.0%	35,665	0.2%	Utilities
ADP Automatic Data Processing	$2,254,316	$200,284 ▼	-8.2%	9,027	0.2%	Business Services
PLD Prologis	$2,252,043	$169,548 ▼	-7.0%	17,294	0.2%	Finance
VXUS Vanguard Total International Stock ETF	$2,228,087	$35,577 ▲	1.6%	36,950	0.2%	ETF
FAUG FT Vest U.S. Equity Buffer ETF - August	$2,227,163	$420,099 ▼	-15.9%	51,939	0.2%	ETF
PR Permian Resources	$2,226,679	$26,243 ▲	1.2%	126,086	0.2%	Oils/Energy
INTC Intel	$2,214,373	$476,771 ▲	27.4%	50,133	0.2%	Computer and Technology
IT Gartner	$2,178,859	$32,414 ▼	-1.5%	4,571	0.2%	Business Services
WDAY Workday	$2,171,908	$19,911 ▼	-0.9%	7,963	0.2%	Computer and Technology
LMT Lockheed Martin	$2,056,011	$332,055 ▼	-13.9%	4,520	0.2%	Aerospace
O Realty Income	$2,045,898	$103,926 ▼	-4.8%	37,817	0.2%	Finance
PAA Plains All American Pipeline	$1,977,039		0.0%	112,588	0.2%	Oils/Energy
DIS Walt Disney	$1,946,736	$1,097,318 ▲	129.2%	15,910	0.2%	Consumer Discretionary
AXP American Express	$1,917,916	$1,308,819 ▲	214.9%	8,423	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Icon Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Icon Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Icon Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Icon Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIcon Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information