Institutional Manager · CIK 0001718732
Icon Wealth Partners, LLC
HOUSTON, TX · File #028-18404
Latest AUM
$880.2M
Positions
391
Top-10 Concentration
58.1%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES CORE S&P 500 ETF | 464287200 | +288,448 | +$123.9M | $0 |
| NEW | ACCENTURE PLC IRELAND SHS CLASS A | G1151C101 | +193,988 | +$59.6M | $0 |
| NEW | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | +846,668 | +$37.0M | $0 |
| NEW | ISHARES MSCI EAFE VALUE ETF | 464288877 | +599,876 | +$29.4M | $0 |
| NEW | ISHARES MSCI EAFE GROWTH ETF | 464288885 | +294,346 | +$25.4M | $0 |
| NEW | ISHARES NATIONAL MUNI BOND ETF | 464288414 | +229,056 | +$23.5M | $0 |
| NEW | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | +161,946 | +$21.3M | $0 |
| NEW | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | +215,150 | +$20.2M | $0 |
| NEW | CHEVRON CORP NEW COM | 166764100 | +118,680 | +$20.0M | $0 |
| NEW | EXXON MOBIL CORP COM | 30231G102 | +144,291 | +$17.0M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2023391 pos · $880.2M
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 288,448 | $123.9M | 19.08% |
| 2 | ACCENTURE PLC IRELAND SHS CLASS A | G1151C101 | 193,988 | $59.6M | 9.18% |
| 3 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 846,668 | $37.0M | 5.70% |
| 4 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 599,876 | $29.4M | 4.52% |
| 5 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 294,346 | $25.4M | 3.91% |
| 6 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 229,056 | $23.5M | 3.62% |
| 7 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 161,946 | $21.3M | 3.29% |
| 8 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 215,150 | $20.2M | 3.11% |
| 9 | CHEVRON CORP NEW COM | 166764100 | 118,680 | $20.0M | 3.08% |
| 10 | EXXON MOBIL CORP COM | 30231G102 | 144,291 | $17.0M | 2.61% |
| 11 | MICROSOFT CORP COM | 594918104 | 53,018 | $16.7M | 2.58% |
| 12 | AMAZON COM INC COM | 023135106 | 115,948 | $14.7M | 2.27% |
| 13 | ISHARES MBS ETF | 464288588 | 136,726 | $12.1M | 1.87% |
| 14 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 442,248 | $12.1M | 1.86% |
| 15 | SPDR S&P 500 ETF TRUST | 78462F103 | 26,699 | $11.4M | 1.76% |
| 16 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 207,928 | $10.6M | 1.63% |
| 17 | APPLE INC COM | 037833100 | 57,566 | $9.9M | 1.52% |
| 18 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 107,020 | $9.5M | 1.46% |
| 19 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 193,029 | $9.2M | 1.42% |
| 20 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 34,163 | $9.1M | 1.40% |