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

About Icon Wealth Advisors, LLC

Investment Activity

Icon Wealth Advisors, LLC has $1.20 billion in total holdings as of September 30, 2024.
Icon Wealth Advisors, LLC owns shares of 479 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 78.60% of the portfolio was purchased this quarter.
About 770.05% of the portfolio was sold this quarter.
This quarter, Icon Wealth Advisors, LLC has purchased 432 new stocks and bought additional shares in 195 stocks.
Icon Wealth Advisors, LLC sold shares of 214 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Consumer Discretionary Select Sector SPDR Fund: $114,954,417
Visa: $69,655,116
Procter & Gamble: $60,592,676
CoStar Group: $39,251,210
JPMorgan BetaBuilders Japan ETF: $36,390,461

Largest New Holdings this Quarter

Consumer Discretionary Select Sector SPDR Fund: $114,954,417 Holding
JPMorgan BetaBuilders Japan ETF: $36,390,461 Holding
EnLink Midstream: $31,243,906 Holding
AGNC Investment: $23,120,480 Holding
Schwab Fundamental U.S. Large Company Index ETF: $6,339,066 Holding

Largest Purchases this Quarter

Consumer Discretionary Select Sector SPDR Fund: 199,290 shares (about $114.95M)
Procter & Gamble: 1,258,690 shares (about $59.31M)
Visa: 165,575 shares (about $58.53M)
CoStar Group: 405,062 shares (about $38.78M)
JPMorgan BetaBuilders Japan ETF: 735,607 shares (about $36.39M)

Largest Sales this Quarter

American Express: 10,663 shares (about $7.37B)
Bank of America: 157,840 shares (about $207.78M)
Enterprise Products Partners: 584,836 shares (about $139.11M)
iShares MSCI EAFE Growth ETF: 283,854 shares (about $138.60M)
374Water: 1,097,527 shares (about $125.13M)

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
XLY Consumer Discretionary Select Sector SPDR Fund	$114,954,417	$114,954,417 ▲	New Holding	199,290	9.6%	Finance
V Visa	$69,655,116	$58,527,547 ▲	526.0%	197,055	5.8%	Business Services
PG Procter & Gamble	$60,592,676	$59,309,457 ▲	4,621.9%	1,285,923	5.0%	Consumer Staples
CSGP CoStar Group	$39,251,210	$38,784,716 ▲	8,314.1%	409,934	3.3%	Computer and Technology
BBJP JPMorgan BetaBuilders Japan ETF	$36,390,461	$36,390,461 ▲	New Holding	735,607	3.0%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$34,420,045	$25,977,579 ▲	307.7%	79,991	2.9%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$34,071,744	$33,565,937 ▲	6,636.1%	190,026	2.8%	ETF
ET Energy Transfer	$32,415,730	$22,854,362 ▲	239.0%	563,458	2.7%	Oils/Energy
ENLC EnLink Midstream	$31,243,906	$31,243,906 ▲	New Holding	290,236	2.6%	Oils/Energy
BABA Alibaba Group	$28,772,540	$28,434,456 ▲	8,410.5%	123,487	2.4%	Retail/Wholesale
ETN Eaton	$27,358,228	$25,817,421 ▲	1,675.6%	251,848	2.3%	Industrial Products
AGNC AGNC Investment	$23,120,480	$23,120,480 ▲	New Holding	124,084	1.9%	Finance
PRVA Privia Health Group	$18,387,356	$17,472,599 ▲	1,910.1%	300,889	1.5%	Medical
MS Morgan Stanley	$18,057,787	$17,403,581 ▲	2,660.3%	154,050	1.5%	Finance
ADP Automatic Data Processing	$16,913,365	$15,570,705 ▲	1,159.7%	114,846	1.4%	Business Services
OBDC Blue Owl Capital	$16,877,952	$16,412,221 ▲	3,524.0%	579,799	1.4%	Finance
CRH PLC ORD	$16,782,436	$16,087,810 ▲	2,316.0%	85,117	1.4%	Stock
SPG Simon Property Group	$15,575,144	$15,401,242 ▲	8,856.3%	128,254	1.3%	Finance
DTM DT Midstream	$15,343,323	$14,953,357 ▲	3,834.5%	101,196	1.3%	Oils/Energy
TXN Texas Instruments	$14,981,679	$3,491,384 ▲	30.4%	26,111	1.2%	Computer and Technology
LLY Eli Lilly and Company	$13,050,238	$12,118,297 ▲	1,300.3%	136,210	1.1%	Medical
MGK Vanguard Mega Cap Growth ETF	$10,719,058	$9,991,123 ▲	1,372.5%	18,333	0.9%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$10,659,753	$9,956,047 ▲	1,414.8%	63,758	0.9%	ETF
AMGN Amgen	$9,316,347	$9,086,597 ▲	3,955.0%	174,040	0.8%	Medical
KMI Kinder Morgan	$8,530,364	$36,237,875 ▼	-80.9%	49,451	0.7%	Oils/Energy
BND Vanguard Total Bond Market ETF	$8,523,669	$7,781,584 ▲	1,048.6%	31,001	0.7%	ETF
EXPO Exponent	$8,506,236	$5,810,217 ▲	215.5%	9,601	0.7%	Business Services
DGX Quest Diagnostics	$7,845,681	$7,756,219 ▲	8,669.8%	62,178	0.7%	Medical
IWF iShares Russell 1000 Growth ETF	$7,655,184	$5,237,414 ▲	216.6%	38,764	0.6%	ETF
AMT American Tower	$7,255,766	$5,951,809 ▲	456.4%	15,764	0.6%	Finance
UL Unilever	$7,007,103	$6,914,490 ▲	7,466.0%	629,569	0.6%	Consumer Staples
IWS iShares Russell Mid-Cap Value ETF	$6,996,225	$6,464,509 ▲	1,215.8%	42,184	0.6%	ETF
RGEN Repligen	$6,868,022	$6,553,203 ▲	2,081.6%	32,571	0.6%	Medical
TROW T. Rowe Price Group	$6,721,768	$6,618,890 ▲	6,433.7%	117,084	0.6%	Finance
GLD SPDR Gold Shares	$6,503,358	$6,404,185 ▲	6,457.6%	38,165	0.5%	Finance
SNY Sanofi	$6,467,498	$6,387,201 ▲	7,954.4%	292,779	0.5%	Medical
FNDX Schwab Fundamental U.S. Large Company Index ETF	$6,339,066	$6,339,066 ▲	New Holding	12,837	0.5%	ETF
EMO ClearBridge Energy Midstream Opportunity Fund	$6,318,021	$6,318,021 ▲	New Holding	15,592	0.5%	Financial Services
UNP Union Pacific	$6,205,278	$272,789 ▼	-4.2%	6,938	0.5%	Transportation
FAUG FT Vest U.S. Equity Buffer ETF - August	$6,035,945	$1,415,441 ▲	30.6%	66,234	0.5%	ETF
AMZN Amazon.com	$5,978,235	$1,015,055 ▲	20.5%	150,661	0.5%	Retail/Wholesale
IDCC InterDigital	$5,653,942	$3,488,866 ▲	161.1%	9,140	0.5%	Computer and Technology
SCWO 374Water	$5,596,182	$125,129,079 ▼	-95.7%	49,085	0.5%	Business Services
CRWD CrowdStrike	$5,582,617	$5,414,374 ▲	3,218.2%	56,907	0.5%	Computer and Technology
WTTR Select Water Solutions	$5,459,285	$33,682,360 ▼	-86.1%	48,074	0.5%	Business Services
IWD iShares Russell 1000 Value ETF	$5,339,865	$2,055,069 ▼	-27.8%	10,313	0.4%	ETF
NOW ServiceNow	$5,199,694	$273,780 ▲	5.6%	7,331	0.4%	Computer and Technology
IGRO iShares International Dividend Growth ETF	$5,143,486	$4,775,775 ▲	1,298.8%	112,672	0.4%	ETF
GLOB Globant	$4,955,727	$4,402,185 ▲	795.3%	28,613	0.4%	Computer and Technology
IT Gartner	$4,816,215	$4,011,359 ▲	498.4%	28,322	0.4%	Business Services
FMB First Trust Managed Municipal ETF	$4,679,409	$3,177,564 ▲	211.6%	15,367	0.4%	Manufacturing
ENB Enbridge	$4,658,873	$3,237,585 ▲	227.8%	42,613	0.4%	Oils/Energy
BEN Franklin Resources	$4,605,609	$4,605,609 ▲	New Holding	38,680	0.4%	Finance
BKNG Booking	$4,599,463	$4,598,121 ▲	342,723.5%	233,120	0.4%	Retail/Wholesale
FNDF Schwab Fundamental International Large Company Index ETF	$4,566,354	$4,566,354 ▲	New Holding	145,518	0.4%	ETF
WCN Waste Connections	$4,470,071	$4,150,899 ▲	1,300.5%	13,487	0.4%	Business Services
DIS Walt Disney	$4,458,459	$2,382,950 ▼	-34.8%	11,877	0.4%	Consumer Discretionary
FPE First Trust Preferred Securities and Income ETF	$4,356,259	$8,078,808 ▼	-65.0%	59,132	0.4%	ETF
UAL United Airlines	$4,214,082	$4,001,951 ▲	1,886.6%	52,584	0.4%	Transportation
ICE Intercontinental Exchange	$4,144,266	$2,047,757 ▲	97.7%	20,062	0.3%	Finance
VRTX Vertex Pharmaceuticals	$4,026,428	$3,573,142 ▲	788.3%	20,608	0.3%	Medical
MSI Motorola Solutions	$3,615,778	$3,394,229 ▲	1,532.0%	6,316	0.3%	Computer and Technology
SLB Schlumberger	$3,591,047	$3,591,047 ▲	New Holding	6,160	0.3%	Oils/Energy
REGN Regeneron Pharmaceuticals	$3,568,830	$3,549,478 ▲	18,342.0%	75,981	0.3%	Medical
SHEL Shell	$3,566,671	$3,274,450 ▲	1,120.5%	42,194	0.3%	Oils/Energy
XLC Communication Services Select Sector SPDR Fund	$3,396,648	$3,396,648 ▲	New Holding	12,273	0.3%	ETF
ABBV AbbVie	$3,209,815	$1,627,480 ▼	-33.6%	25,312	0.3%	Medical
ESGU iShares ESG Aware MSCI USA ETF	$3,208,037	$14,584,406 ▼	-82.0%	11,329	0.3%	Manufacturing
VIOV Vanguard S&P Small-Cap 600 Value ETF	$3,114,148	$2,914,837 ▲	1,462.5%	69,342	0.3%	ETF
FJUN FT Vest U.S. Equity Buffer ETF - June	$3,033,621	$1,663,676 ▲	121.4%	16,411	0.3%	Manufacturing
EFV iShares MSCI EAFE Value ETF	$2,947,903	$1,699,893 ▼	-36.6%	162,868	0.2%	ETF
VRSK Verisk Analytics	$2,913,123	$2,621,542 ▲	899.1%	11,919	0.2%	Business Services
ABNB Airbnb	$2,860,202	$4,190,768 ▼	-59.4%	10,546	0.2%	Consumer Discretionary
FITB Fifth Third Bancorp	$2,819,286	$2,819,286 ▲	New Holding	12,637	0.2%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$2,803,879	$351,421 ▲	14.3%	11,976	0.2%	ETF
MU Micron Technology	$2,791,158	$2,791,158 ▲	New Holding	173,904	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$2,755,123	$2,666,613 ▼	-49.2%	22,412	0.2%	Medical
GOOG Alphabet	$2,719,606	$17,717,563 ▼	-86.7%	9,828	0.2%	Computer and Technology
DFS Discover Financial Services	$2,712,373	$2,215,487 ▲	445.9%	14,291	0.2%	Finance
LEA Lear	$2,650,991	$2,574,354 ▲	3,359.2%	49,812	0.2%	Auto/Tires/Trucks
HLT Hilton Worldwide	$2,615,585	$2,528,611 ▲	2,907.3%	31,276	0.2%	Consumer Discretionary
GILD Gilead Sciences	$2,587,492	$2,400,174 ▲	1,281.3%	19,684	0.2%	Medical
FDS FactSet Research Systems	$2,581,602	$2,360,622 ▲	1,068.3%	4,416	0.2%	Business Services
GS The Goldman Sachs Group	$2,571,593	$2,511,227 ▲	4,160.0%	15,123	0.2%	Finance
CM Canadian Imperial Bank of Commerce	$2,325,522	$1,340,887 ▲	136.2%	4,589	0.2%	Finance
NEA Nuveen AMT-Free Quality Municipal Income Fund	$2,319,595	$2,319,595 ▲	New Holding	50,702	0.2%	Financial Services
GWW W.W. Grainger	$2,293,907	$2,282,428 ▲	19,883.4%	36,170	0.2%	Industrial Products
ACN Accenture	$2,276,526	$60,343,719 ▼	-96.4%	7,646	0.2%	Computer and Technology
BBEU JPMorgan BetaBuilders Europe ETF	$2,067,758	$2,067,758 ▲	New Holding	70,596	0.2%	ETF
CTVA Corteva	$2,067,063	$1,452,210 ▲	236.2%	25,046	0.2%	Consumer Staples
HUBS HubSpot	$2,056,151	$1,996,487 ▲	3,346.2%	21,091	0.2%	Computer and Technology
CWEN Clearway Energy	$1,941,007	$1,941,007 ▲	New Holding	9,390	0.2%	Oils/Energy
SMH VanEck Semiconductor ETF	$1,939,298	$1,875,947 ▲	2,961.2%	13,102	0.2%	Manufacturing
MLPX Global X MLP & Energy Infrastructure ETF	$1,922,766	$1,922,766 ▲	New Holding	110,695	0.2%	ETF
MAIN Main Street Capital	$1,873,309	$6,194,420 ▼	-76.8%	2,113	0.2%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,865,606	$1,156,068 ▲	162.9%	13,683	0.2%	Manufacturing
BX Blackstone	$1,822,420	$1,742,678 ▲	2,185.4%	18,946	0.2%	Finance
EOG EOG Resources	$1,809,249	$16,046,578 ▼	-89.9%	2,217	0.2%	Oils/Energy
WFC Wells Fargo & Company	$1,807,299	$4,058,555 ▼	-69.2%	3,790	0.2%	Finance
TSLA Tesla	$1,799,895	$1,527,638 ▼	-45.9%	3,484	0.1%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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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

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools