StockDriftsStockDriftsTop 50 Icon Wealth Partners, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 14.07% | 288.4K | $123.9M | +28.19%(+63.44K) | — | 2023-09-30 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6.77% | 194.0K | $59.6M | -4.10%(-8.30K) | — | 2023-09-30 | |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 4.21% | 846.7K | $37.0M | -2.60%(-22.58K) | — | 2023-09-30 | |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3.33% | 599.9K | $29.4M | +33.40%(+150.20K) | — | 2023-09-30 | |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2.89% | 294.3K | $25.4M | -13.01%(-44.03K) | — | 2023-09-30 | |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2.67% | 229.1K | $23.5M | +0.22%(+513) | — | 2023-09-30 | |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2.42% | 161.9K | $21.3M | -24.27%(-51.89K) | — | 2023-09-30 | |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2.3% | 215.2K | $20.2M | -20.01%(-53.81K) | — | 2023-09-30 | |
| CVX | CHEVRON CORP NEW COM | 2.27% | 118.7K | $20.0M | -2.11%(-2.56K) | — | 2023-09-30 | |
| XOM | EXXON MOBIL CORP COM | 1.93% | 144.3K | $17.0M | -1.35%(-1.97K) | — | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Icon Wealth Partners, Llc reports $880.17M in US-listed equity holdings across 391 positions in its most recent 13F filing. Its largest disclosed positions are IVV (14.1%), ACN (6.8%) and IUSB (4.2%). Figures reflect the Q3 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Icon Wealth Partners, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1718732). View Icon Wealth Partners, Llc’s 13F filings on SEC