Filed: 11/14/2023ACC: 0001718732-23-000003
📋 What this filing means
ICON WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 391 equity positions with a total reported market value of $880.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
391
Positions
$880.17M
Total AUM (reported)
12.61M
Total Shares
Allocation by class
ETF$447.41M50.8%
STOCK$413.23M46.9%
CEF$7.40M0.8%
ADR$7.18M0.8%
REIT$4.95M0.6%
Portfolio Concentration
Top 3$220.46M25.0%
4–10$156.77M17.8%
11–25$154.47M17.6%
Rest$348.47M39.6%
Top 3 weight
25.0%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 12.61M
Sole
Full voting authority
12.61M
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)
Sole391
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings391
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares288.45K
TypeSH
Market value$123.87M
14.07%
Sole
288.45K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares193.99K
TypeSH
Market value$59.58M
6.77%
Sole
193.99K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares846.67K
TypeSH
Market value$37.01M
4.21%
Sole
846.67K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares599.88K
TypeSH
Market value$29.35M
3.33%
Sole
599.88K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares294.35K
TypeSH
Market value$25.40M
2.89%
Sole
294.35K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares229.06K
TypeSH
Market value$23.49M
2.67%
Sole
229.06K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares161.95K
TypeSH
Market value$21.34M
2.42%
Sole
161.94K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares215.15K
TypeSH
Market value$20.20M
2.30%
Sole
215.15K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares118.68K
TypeSH
Market value$20.01M
2.27%
Sole
118.68K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares144.29K
TypeSH
Market value$16.97M
1.93%
Sole
144.29K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares53.02K
TypeSH
Market value$16.74M
1.90%
Sole
53.02K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares115.95K
TypeSH
Market value$14.74M
1.67%
Sole
115.95K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares136.73K
TypeSH
Market value$12.14M
1.38%
Sole
136.73K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares442.25K
TypeSH
Market value$12.10M
1.38%
Sole
442.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares26.70K
TypeSH
Market value$11.41M
1.30%
Sole
26.70K
Shared
0.00
None
0.00
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares207.93K
TypeSH
Market value$10.55M
1.20%
Sole
207.93K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares57.57K
TypeSH
Market value$9.86M
1.12%
Sole
57.56K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares107.02K
TypeSH
Market value$9.49M
1.08%
Sole
107.02K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares193.03K
TypeSH
Market value$9.19M
1.04%
Sole
193.03K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares34.16K
TypeSH
Market value$9.09M
1.03%
Sole
34.16K
Shared
0.00
None
0.00
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares123.26K
TypeSH
Market value$8.92M
1.01%
Sole
123.26K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares61.69K
TypeSH
Market value$8.13M
0.92%
Sole
61.69K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares117.88K
TypeSH
Market value$8.07M
0.92%
Sole
117.88K
Shared
0.00
None
0.00
ISHARES U.S. TECHNOLOGY ETF
SOLEShares71.73K
TypeSH
Market value$7.53M
0.86%
Sole
71.73K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares17.25K
TypeSH
Market value$6.51M
0.74%
Sole
17.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 288.45K | SH | $123.87M 14.07% | 288.45K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 193.99K | SH | $59.58M 6.77% | 193.99K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 846.67K | SH | $37.01M 4.21% | 846.67K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 599.88K | SH | $29.35M 3.33% | 599.88K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 294.35K | SH | $25.40M 2.89% | 294.35K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 229.06K | SH | $23.49M 2.67% | 229.06K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 161.95K | SH | $21.34M 2.42% | 161.94K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 215.15K | SH | $20.20M 2.30% | 215.15K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 118.68K | SH | $20.01M 2.27% | 118.68K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 144.29K | SH | $16.97M 1.93% | 144.29K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 53.02K | SH | $16.74M 1.90% | 53.02K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 115.95K | SH | $14.74M 1.67% | 115.95K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 136.73K | SH | $12.14M 1.38% | 136.73K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 442.25K | SH | $12.10M 1.38% | 442.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 26.70K | SH | $11.41M 1.30% | 26.70K | 0.00 | 0.00 |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | ETF | 207.93K | SH | $10.55M 1.20% | 207.93K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 57.57K | SH | $9.86M 1.12% | 57.56K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 107.02K | SH | $9.49M 1.08% | 107.02K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 193.03K | SH | $9.19M 1.04% | 193.03K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 34.16K | SH | $9.09M 1.03% | 34.16K | 0.00 | 0.00 |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 123.26K | SH | $8.92M 1.01% | 123.26K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 61.69K | SH | $8.13M 0.92% | 61.69K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 117.88K | SH | $8.07M 0.92% | 117.88K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 71.73K | SH | $7.53M 0.86% | 71.73K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 17.25K | SH | $6.51M 0.74% | 17.25K | 0.00 | 0.00 |
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