Filed: 5/11/2023ACC: 0001718732-23-000001
📋 What this filing means
ICON WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 421 equity positions with a total reported market value of $918.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
421
Positions
$918.74M
Total AUM (reported)
12.89M
Total Shares
Allocation by class
STOCK$504.07M54.9%
ETF$389.02M42.3%
REIT$12.15M1.3%
ADR$7.44M0.8%
CEF$6.07M0.7%
Portfolio Concentration
Top 3$175.41M19.1%
4–10$164.72M17.9%
11–25$162.82M17.7%
Rest$415.79M45.3%
Top 3 weight
19.1%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 12.89M
Sole
Full voting authority
12.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole421
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings421
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares198.51K
TypeSH
Market value$81.60M
8.88%
Sole
198.51K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares208.91K
TypeSH
Market value$59.71M
6.50%
Sole
208.91K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares738.85K
TypeSH
Market value$34.10M
3.71%
Sole
738.85K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares321.75K
TypeSH
Market value$29.10M
3.17%
Sole
321.75K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares293.40K
TypeSH
Market value$27.49M
2.99%
Sole
293.40K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares188.03K
TypeSH
Market value$23.33M
2.54%
Sole
188.03K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares213.92K
TypeSH
Market value$23.05M
2.51%
Sole
213.92K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares72.86K
TypeSH
Market value$21.01M
2.29%
Sole
72.86K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares127.64K
TypeSH
Market value$20.83M
2.27%
Sole
127.64K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares410.61K
TypeSH
Market value$19.93M
2.17%
Sole
410.61K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares149.97K
TypeSH
Market value$16.45M
1.79%
Sole
149.97K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares146.65K
TypeSH
Market value$15.15M
1.65%
Sole
146.65K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares541.16K
TypeSH
Market value$14.02M
1.53%
Sole
541.16K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares140.69K
TypeSH
Market value$13.33M
1.45%
Sole
140.68K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares78.07K
TypeSH
Market value$12.87M
1.40%
Sole
78.07K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares258.50K
TypeSH
Market value$12.61M
1.37%
Sole
258.50K
Shared
0.00
None
0.00
ISHARES U.S. TECHNOLOGY ETF
SOLEShares123.49K
TypeSH
Market value$11.46M
1.25%
Sole
123.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares27.34K
TypeSH
Market value$11.19M
1.22%
Sole
27.34K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares460.58K
TypeSH
Market value$10.77M
1.17%
Sole
460.58K
Shared
0.00
None
0.00
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares118.10K
TypeSH
Market value$8.59M
0.94%
Sole
118.10K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares16.23K
TypeSH
Market value$7.67M
0.84%
Sole
16.23K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares47.11K
TypeSH
Market value$7.51M
0.82%
Sole
47.10K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares11.47K
TypeSH
Market value$7.36M
0.80%
Sole
11.47K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares68.92K
TypeSH
Market value$7.17M
0.78%
Sole
68.92K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares62.80K
TypeSH
Market value$6.68M
0.73%
Sole
62.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 198.51K | SH | $81.60M 8.88% | 198.51K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 208.91K | SH | $59.71M 6.50% | 208.91K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 738.85K | SH | $34.10M 3.71% | 738.85K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 321.75K | SH | $29.10M 3.17% | 321.75K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 293.40K | SH | $27.49M 2.99% | 293.40K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 188.03K | SH | $23.33M 2.54% | 188.03K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 213.92K | SH | $23.05M 2.51% | 213.92K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 72.86K | SH | $21.01M 2.29% | 72.86K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 127.64K | SH | $20.83M 2.27% | 127.64K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 410.61K | SH | $19.93M 2.17% | 410.61K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 149.97K | SH | $16.45M 1.79% | 149.97K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 146.65K | SH | $15.15M 1.65% | 146.65K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 541.16K | SH | $14.02M 1.53% | 541.16K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 140.69K | SH | $13.33M 1.45% | 140.68K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 78.07K | SH | $12.87M 1.40% | 78.07K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 258.50K | SH | $12.61M 1.37% | 258.50K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 123.49K | SH | $11.46M 1.25% | 123.49K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 27.34K | SH | $11.19M 1.22% | 27.34K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 460.58K | SH | $10.77M 1.17% | 460.58K | 0.00 | 0.00 |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 118.10K | SH | $8.59M 0.94% | 118.10K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 16.23K | SH | $7.67M 0.84% | 16.23K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 47.11K | SH | $7.51M 0.82% | 47.10K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 11.47K | SH | $7.36M 0.80% | 11.47K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 68.92K | SH | $7.17M 0.78% | 68.92K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 62.80K | SH | $6.68M 0.73% | 62.80K | 0.00 | 0.00 |
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