Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Icon Wealth Partners, LLC (CIK 1718732) reported $880.2M across 391 reported positions in its SEC 13F filing for 2023-09-30. Largest positions: IVV ($123.9M, 14.07%), ACN ($59.6M, 6.77%), IUSB ($37.0M, 4.21%), EFV ($29.4M, 3.33%), EFG ($25.4M, 2.89%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $123.9M | 14.07% | 288,448 | Added |
| 2 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $59.6M | 6.77% | 193,988 | Trimmed |
| 3 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $37.0M | 4.21% | 846,668 | Trimmed |
| 4 | EFV | ISHARES MSCI EAFE VALUE ETF | $29.4M | 3.33% | 599,876 | Added |
| 5 | EFG | ISHARES MSCI EAFE GROWTH ETF | $25.4M | 2.89% | 294,346 | Trimmed |
| 6 | MUB | ISHARES NATIONAL MUNI BOND ETF | $23.5M | 2.67% | 229,056 | Added |
| 7 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $21.3M | 2.42% | 161,946 | Trimmed |
| 8 | ESGU | ISHARES ESG AWARE MSCI USA ETF | $20.2M | 2.30% | 215,150 | Trimmed |
| 9 | CVX | CHEVRON CORP NEW COM | $20.0M | 2.27% | 118,680 | Trimmed |
| 10 | XOM | EXXON MOBIL CORP COM | $17.0M | 1.93% | 144,291 | Trimmed |
| 11 | MSFT | MICROSOFT CORP COM | $16.7M | 1.90% | 53,018 | Trimmed |
| 12 | AMZN | AMAZON COM INC COM | $14.7M | 1.67% | 115,948 | Trimmed |
| 13 | MBB | ISHARES MBS ETF | $12.1M | 1.38% | 136,726 | Trimmed |
| 14 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $12.1M | 1.38% | 442,248 | Trimmed |
| 15 | SPY | SPDR S&P 500 ETF TRUST | $11.4M | 1.30% | 26,699 | Trimmed |
| 16 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $10.6M | 1.20% | 207,928 | New |
| 17 | AAPL | APPLE INC COM | $9.9M | 1.12% | 57,566 | Trimmed |
| 18 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $9.5M | 1.08% | 107,020 | Added |
| 19 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $9.2M | 1.04% | 193,029 | Trimmed |
| 20 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $9.1M | 1.03% | 34,163 | Added |
| 21 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $8.9M | 1.01% | 123,262 | Trimmed |
| 22 | IVW | ISHARES S&P 500 GROWTH ETF | $8.1M | 0.92% | 117,881 | Added |
| 23 | GOOG | ALPHABET INC CAP STK CL C | $8.1M | 0.92% | 61,694 | Trimmed |
| 24 | IYW | ISHARES U.S. TECHNOLOGY ETF | $7.5M | 0.86% | 71,728 | Trimmed |
| 25 | NFLX | NETFLIX INC COM | $6.5M | 0.74% | 17,252 | Trimmed |
Source: SEC Form 13F filings · as of 2023-09-30