Filed: 8/3/2023ACC: 0001718732-23-000002
📋 What this filing means
ICON WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 409 equity positions with a total reported market value of $945.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
409
Positions
$945.15M
Total AUM (reported)
12.23M
Total Shares
Allocation by class
STOCK$487.12M51.5%
ETF$435.38M46.1%
REIT$9.50M1.0%
ADR$6.68M0.7%
CEF$6.47M0.7%
Portfolio Concentration
Top 3$202.23M21.4%
4–10$175.54M18.6%
11–25$179.22M19.0%
Rest$388.17M41.1%
Top 3 weight
21.4%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 12.23M
Sole
Full voting authority
12.23M
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)
Sole409
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings409
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares225.01K
TypeSH
Market value$100.29M
10.61%
Sole
225.01K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares202.28K
TypeSH
Market value$62.42M
6.60%
Sole
202.28K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares869.25K
TypeSH
Market value$39.52M
4.18%
Sole
869.25K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares338.38K
TypeSH
Market value$32.28M
3.42%
Sole
338.38K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares213.84K
TypeSH
Market value$28.84M
3.05%
Sole
213.84K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares268.96K
TypeSH
Market value$26.21M
2.77%
Sole
268.96K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares228.54K
TypeSH
Market value$24.39M
2.58%
Sole
228.54K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares66.72K
TypeSH
Market value$22.72M
2.40%
Sole
66.72K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares449.68K
TypeSH
Market value$22.01M
2.33%
Sole
449.67K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares121.24K
TypeSH
Market value$19.08M
2.02%
Sole
121.24K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares138.90K
TypeSH
Market value$18.11M
1.92%
Sole
138.90K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares171.10K
TypeSH
Market value$15.96M
1.69%
Sole
171.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares146.26K
TypeSH
Market value$15.69M
1.66%
Sole
146.26K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares298.55K
TypeSH
Market value$14.72M
1.56%
Sole
298.55K
Shared
0.00
None
0.00
ISHARES U.S. TECHNOLOGY ETF
SOLEShares133.40K
TypeSH
Market value$14.52M
1.54%
Sole
133.40K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares74.45K
TypeSH
Market value$14.44M
1.53%
Sole
74.45K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares491.11K
TypeSH
Market value$12.94M
1.37%
Sole
491.11K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares535.85K
TypeSH
Market value$12.27M
1.30%
Sole
535.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares26.84K
TypeSH
Market value$11.90M
1.26%
Sole
26.84K
Shared
0.00
None
0.00
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares146.97K
TypeSH
Market value$10.92M
1.16%
Sole
146.97K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares66.12K
TypeSH
Market value$8.00M
0.85%
Sole
66.12K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares17.87K
TypeSH
Market value$7.87M
0.83%
Sole
17.87K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares8.93K
TypeSH
Market value$7.75M
0.82%
Sole
8.93K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares15.88K
TypeSH
Market value$7.63M
0.81%
Sole
15.88K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares59.60K
TypeSH
Market value$6.50M
0.69%
Sole
59.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 225.01K | SH | $100.29M 10.61% | 225.01K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 202.28K | SH | $62.42M 6.60% | 202.28K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 869.25K | SH | $39.52M 4.18% | 869.25K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 338.38K | SH | $32.28M 3.42% | 338.38K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 213.84K | SH | $28.84M 3.05% | 213.84K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 268.96K | SH | $26.21M 2.77% | 268.96K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 228.54K | SH | $24.39M 2.58% | 228.54K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 66.72K | SH | $22.72M 2.40% | 66.72K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 449.68K | SH | $22.01M 2.33% | 449.67K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 121.24K | SH | $19.08M 2.02% | 121.24K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 138.90K | SH | $18.11M 1.92% | 138.90K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 171.10K | SH | $15.96M 1.69% | 171.10K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 146.26K | SH | $15.69M 1.66% | 146.26K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 298.55K | SH | $14.72M 1.56% | 298.55K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 133.40K | SH | $14.52M 1.54% | 133.40K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 74.45K | SH | $14.44M 1.53% | 74.45K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 491.11K | SH | $12.94M 1.37% | 491.11K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 535.85K | SH | $12.27M 1.30% | 535.85K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 26.84K | SH | $11.90M 1.26% | 26.84K | 0.00 | 0.00 |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 146.97K | SH | $10.92M 1.16% | 146.97K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 66.12K | SH | $8.00M 0.85% | 66.12K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 17.87K | SH | $7.87M 0.83% | 17.87K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 8.93K | SH | $7.75M 0.82% | 8.93K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 15.88K | SH | $7.63M 0.81% | 15.88K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 59.60K | SH | $6.50M 0.69% | 59.60K | 0.00 | 0.00 |
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