CIK: 0001718732
Total reported value
$880.2M
Reporting period: 2023-09-30 · Number of holdings: 391
Icon Wealth Partners, LLC disclosed 391 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $880.2M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "I"
Icon Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 391 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 391 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.07% | — | +28.19% | |
| 2 | ACN | Accenture plc | Stock-Tech | 6.77% | — | -4.10% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.21% | — | -2.60% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.33% | — | +33.40% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.89% | — | -13.01% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 2.67% | — | +0.22% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.42% | — | -24.27% | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.30% | — | -20.01% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.27% | — | -2.11% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.93% | — | -1.35% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | — | -20.54% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.67% | — | -16.53% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 1.38% | — | -20.09% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 1.38% | — | -9.95% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | — | -0.52% | |
| 16 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.20% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.12% | — | -22.68% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.08% | — | +282.75% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.04% | — | -35.35% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.03% | — | +176.18% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.01% | — | -16.13% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | — | -6.70% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.92% | — | +216.42% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.86% | — | -46.23% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.74% | — | -3.48% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.70% | — | -16.99% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.69% | — | -23.78% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | -11.53% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.63% | — | +212.18% | |
| 30 | NOW | Servicenow INC | Stock-Tech | 0.63% | — | +0.62% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | — | +1.14% | |
| 32 | SUB | Ishares Short-term National | ETF-Other | 0.59% | — | +0.19% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.59% | — | -1.52% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | — | -6.53% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | -11.68% | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.55% | — | -9.64% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | -3.92% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | -7.12% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.51% | — | -10.69% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.50% | — | -6.12% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.48% | — | -0.90% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | — | +7.66% | |
| 43 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 0.46% | — | -5.51% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | -14.78% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.45% | — | -3.53% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.45% | — | -11.24% | |
| 47 | OKE | Oneok INC | Stock-Energy | 0.45% | — | +257.21% | |
| 48 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.45% | — | -1.37% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | — | -33.23% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | — | -10.71% |
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+13.3%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 391 | $880.2M | 0 | |
| 2023-06-30 | 409 | $945.2M | 0 | |
| 2023-03-31 | 421 | $918.7M | 0 | |
| 2022-06-30 | 296 | $836.1M | 0 | |
| 2022-03-31 | 329 | $1.0B | 0 | |
| 2021-12-31 | 321 | $997.3M | 0 | |
| 2021-09-30 | 338 | $947.1M | 0 | |
| 2021-06-30 | 349 | $932.2M | 92 | |
| 2021-03-31 | 331 | $798.7M | 35 | |
| 2020-12-31 | 273 | $633.0M | 26 | |
| 2020-09-30 | 248 | $517.7M | 45 | |
| 2020-06-30 | 257 | $412.9M | 71 | |
| 2020-03-31 | 153 | $253.6M | 40 | |
| 2019-12-31 | 176 | $316.1M | 24 | |
| 2019-09-30 | 165 | $292.3M | 14 | |
| 2019-06-30 | 163 | $282.7M | 32 | |
| 2019-03-31 | 920 | $267.6M | 36 | |
| 2018-12-31 | 217 | $207.2M | 29 | |
| 2018-09-30 | 271 | $239.8M | 25 | |
| 2018-06-30 | 836 | $237.9M | 44 | |
| 2018-03-31 | 254 | $186.6M | 38 | |
| 2017-12-31 | 882 | $201.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-19 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-22 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-17 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-29 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-24 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0000200648
Total reported value
$880.2M
319 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0000004962
Total reported value
$880.4M
1 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001356223
Total reported value
$879.8M
120 stks
2015-03-31
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001684956
Total reported value
$43.9M
120 stks
2025-03-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Ishares Msci Eafe Value ETF
CIK 0001730242
Total reported value
$3.6B
580 stks
2022-09-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0000781875
Total reported value
$1.2B
448 stks
2023-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF