Icon Wealth Partners, LLC

CIK

1718732

Location

HOUSTON, TX

Portfolio Value

Small $859,797,359

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,782 / 7,003 ▼ 73 · as of Sep 2023

Top Industry

Information Technology Services 14.8%

3Y Alpha vs SPY

-8.4%

Period ended 2 years ago

Filed Nov 14, 2023 · 2y

13 quarters · since Mar 2020

Clone Performance

Sep 2023–Apr 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+9.5%

SPY

+14.5%

Annualised alpha

-9.0%

Max drawdown

−7.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 2 quarters.Icon Wealth Partners, LLC has stopped filing, so the simulation ends in Apr 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

308 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

44.6%

+4.8 pts

Top 5

57.7%

+4.8 pts

Top 10

64.6%

+4.1 pts

HHI

2,069

Moderately concentrated+404

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	50.4%	$433,102,730	41
Technology	16.8%	$144,286,829	54
Energy	9.2%	$79,376,528	29
Healthcare	5.2%	$44,488,772	44
Financial Services	4.7%	$40,735,084	42
Consumer Cyclical	4.0%	$34,383,671	19
Communication Services	2.8%	$23,889,812	9
Industrials	2.5%	$21,643,505	30
Consumer Defensive	2.5%	$21,344,912	19
Utilities	0.7%	$6,098,447	9
Real Estate	0.7%	$5,844,063	6
Basic Materials	0.5%	$4,603,006	6

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OKE	Oneok Inc /New/	+44,988	62,479	$3,963,042
SRE	Sempra	+18,481	36,858	$2,507,449
FCAL	First Trust California Municipal High income ETF	+16,128	195,599	$3,408,715
NVO	Novo Nordisk A S	+15,711	22,233	$2,021,869
WMB	Williams Companies, Inc.	+9,334	103,864	$3,499,178
VZ	Verizon Communications Inc	+8,892	124,976	$4,050,472
PSX	Phillips 66	+7,075	20,360	$2,446,254
FSK	FS KKR Capital Corp	+6,440	125,176	$2,464,715
JCI	Johnson Controls International plc	+3,619	7,726	$411,100
VEA	Vanguard FTSE Developed Markets ETF	+2,450	8,922	$390,069
PBA	Pembina Pipeline Corp	+2,416	6,069	$182,434
BSM	Black Stone Minerals, L.P.	+1,542	18,409	$317,187
BN	BROOKFIELD Corp /ON/	+1,507	5,412	$169,233
SHEL	Shell plc	+810	4,474	$288,036
STX	Seagate Technology Holdings plc	+540	2,680	$176,746
BXSL	Blackstone Secured Lending Fund	+370	44,121	$1,207,150
SF	Stifel Financial Corp	+350	2,216	$136,151
WES	Western Midstream Partners, LP	+345	10,598	$288,583
BDJ	BlackRock Enhanced Equity Dividend Trust	+323	15,634	$118,974
TJX	Tjx Companies Inc /De/	+306	1,748	$155,362
XLB	State Street Materials Select Sector SPDR ETF	+280	3,323	$0
CP	Canadian Pacific Kansas City Ltd/Cn	+257	4,849	$360,814
VCRM	Vanguard Core Tax-Exempt Bond ETF	+196	12,746	$613,082
—		+152	2,899	$0
EDV	Vanguard World Funds Extended Duration ETF	+150	1,245	$56,498
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−109,692	4,248,910	$383,105,812
BKF	iShares MSCI BIC ETF	−61,669	71,728	$7,525,701
TFC	Truist Financial Corp	−58,825	28,329	$810,492
EPD	Enterprise Products Partners L.P.	−48,866	442,248	$12,104,327
KMI	Kinder Morgan, Inc.	−31,273	293,286	$4,862,681
PYPL	PayPal Holdings, Inc.	−26,653	31,884	$1,863,938
USB	US Bancorp \De\	−26,573	46,116	$1,524,594
AMZN	Amazon Com Inc	−22,954	115,948	$14,739,309
ABT	Abbott Laboratories	−19,806	39,792	$3,853,855
AAPL	Apple Inc.	−16,883	57,566	$9,855,874
BAC	Bank Of America Corp /De/	−16,655	138,882	$3,802,589
WFC	Wells Fargo & Company/Mn	−16,160	7,904	$322,957
O	Realty Income Corp	−15,573	25,758	$1,286,354
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−14,491	67,168	$2,424,064
NEE	Nextera Energy Inc	−14,448	31,285	$1,792,317
GOOGL	Alphabet Inc.	−14,173	79,971	$10,526,081
CCI	Crown Castle Inc.	−13,873	1,150	$105,834
GLW	Corning Inc /Ny	−13,835	33,723	$1,027,539
MSFT	Microsoft Corp	−13,702	53,018	$16,740,433
KDP	Keurig Dr Pepper Inc.	−13,370	41,732	$1,317,479
QCOM	Qualcomm Inc/De	−11,682	7,647	$849,275
MDT	Medtronic plc	−10,919	7,586	$594,438
INTC	Intel Corp	−10,701	39,329	$1,398,145
SPG	Simon Property Group Inc.	−9,980	3,882	$419,372
TBLU	Tortoise Global Water ETF	−9,605	164,633	$4,025,276
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
WDAY	Workday, Inc.	8,416	$1,808,177
SCM	Stellus Capital Investment Corp	66,696	$907,065
NXPI	NXP Semiconductors N.V.	3,156	$630,947
MSPR	MSP Recovery, Inc.	1,210,009	$259,909
RF	Regions Financial Corp	13,998	$240,765
TOST	Toast, Inc.	9,904	$185,501
VNT	Vontier Corp	4,766	$147,364
GSK	GSK plc	3,653	$132,421
CRH	Crh Public Ltd Co	2,338	$127,958
ACVA	ACV Auctions Inc.	8,388	$127,329
HNI	Hni Corp	3,368	$116,633
KMX	Carmax Inc	1,553	$109,843
AAAP	Pacer Barings CLO Market Flex ETF	2,049	$101,282
FDX	Fedex Corp	382	$101,199
SEIC	Sei Investments Co	1,677	$101,005
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DOCU	Docusign, Inc.	21,072	$1,076,568
LOW	Lowes Companies Inc	4,154	$937,557
GS	Goldman Sachs Group Inc	2,108	$679,914
CVS	CVS HEALTH Corp	6,563	$453,700
NOC	Northrop Grumman Corp /De/	733	$334,101
DTE	Dte Energy Co	2,616	$287,812
C	Citigroup Inc	6,236	$287,105
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	8,126	$242,967
GTM	ZoomInfo Technologies Inc.	8,012	$203,424
CMG	Chipotle Mexican Grill Inc	93	$198,927
KRNT	Kornit Digital Ltd.	6,767	$198,746
PPLI	People Inc	2,858	$179,482
ALL	Allstate Corp	1,608	$175,336
BDX	Becton Dickinson & Co	624	$164,742
CWEN	Clearway Energy, Inc.	4,533	$129,462
DH	Definitive Healthcare Corp.	10,977	$120,747
CB	Chubb Ltd	594	$114,380
TU	Telus Corp	5,770	$112,284
XYZ	Block, Inc.	1,683	$112,037
YUM	Yum Brands Inc	795	$110,147
DTM	DT Midstream, Inc.	2,136	$105,881
GLD	Spdr Gold Trust	588	$104,822
BMO	Bank Of Montreal /Can/	1,144	$103,314
NICE	NICE Ltd.	499	$103,043
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,803	$101,671
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

308 tracked positions · $859,797,359 total · filing declares 391 positions · $880,168,056 · as of Sep 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 308 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	4,248,910	-109,692	$383,105,812	+4.1%	44.56%
ACN	Accenture plc Technology	Reduced	193,988	-8,297	$59,575,654	−4.6%	6.93%
CVX	Chevron Corp Energy	Reduced	118,680	-2,561	$20,011,821	+4.9%	2.33%
XOM	ExxonMobil Holdings Corp Energy	Reduced	144,291	-1,974	$16,965,735	+8.2%	1.97%
MSFT	Microsoft Corp Technology	Reduced	53,018	-13,702	$16,740,433	−26.3%	1.95%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	115,948	-22,954	$14,739,309	−18.6%	1.71%
EPD	Enterprise Products Partners L.P. Energy	Reduced	442,248	-48,866	$12,104,327	−6.5%	1.41%
SPY	Spdr S&P 500 ETF Trust	Reduced	26,699	-140	$11,413,288	−4.1%	1.33%
GOOGL	Alphabet Inc. Communication Services	Reduced	79,971	-14,173	$10,526,081	−7.3%	1.22%
AAPL	Apple Inc. Technology	Reduced	57,566	-16,883	$9,855,874	−31.8%	1.15%
BKF	iShares MSCI BIC ETF	Reduced	71,728	-61,669	$7,525,701	−48.2%	0.88%
NFLX	Netflix Inc Communication Services	Reduced	17,252	-622	$6,514,355	−17.3%	0.76%
AVGO	Broadcom Inc. Technology	Reduced	7,414	-1,517	$6,157,920	−20.5%	0.72%
UNH	Unitedhealth Group Inc Healthcare	Reduced	12,106	-3,778	$6,103,724	−20.1%	0.71%
ABBV	AbbVie Inc. Healthcare	Reduced	37,989	-4,952	$5,662,640	−2.1%	0.66%
NOW	ServiceNow, Inc. Technology	Added	9,915	+61	$5,542,088	+0.1%	0.64%
LLY	ELI LILLY & Co Healthcare	Added	9,836	+111	$5,283,210	+15.8%	0.61%
ADBE	Adobe Inc. Technology	Reduced	10,161	-157	$5,181,093	+2.7%	0.60%
MRK	Merck & Co., Inc. Healthcare	Reduced	47,931	-3,346	$4,934,496	−16.6%	0.57%
V	Visa Inc. Financial Services	Reduced	21,392	-2,828	$4,920,373	−14.5%	0.57%
KMI	Kinder Morgan, Inc. Energy	Reduced	293,286	-31,273	$4,862,681	−13.0%	0.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	32,524	-1,328	$4,743,950	−7.6%	0.55%
PEP	Pepsico Inc Consumer Defensive	Reduced	27,148	-2,080	$4,599,957	−15.0%	0.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	11,369	-1,972	$4,513,687	−10.9%	0.52%
MA	Mastercard Inc Financial Services	Reduced	11,333	-1,356	$4,486,848	−10.1%	0.52%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	63,682	-4,148	$4,419,530	−10.7%	0.51%
CRM	Salesforce, Inc. Technology	Reduced	20,651	-187	$4,187,609	−4.9%	0.49%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	117,233	-1,500	$4,137,386	−3.3%	0.48%
VZ	Verizon Communications Inc Communication Services	Added	124,976	+8,892	$4,050,472	−6.2%	0.47%
TBLU	Tortoise Global Water ETF	Reduced	164,633	-9,605	$4,025,276	−6.3%	0.47%
ETN	Eaton Corp plc Industrials	Reduced	18,642	-683	$3,975,965	+2.3%	0.46%
CSCO	Cisco Systems, Inc. Technology	Reduced	73,864	-9,356	$3,970,928	−7.8%	0.46%
OKE	Oneok Inc /New/ Energy	Added	62,479	+44,988	$3,963,042	+267.1%	0.46%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	28,841	-400	$3,957,273	+5.6%	0.46%
ABT	Abbott Laboratories Healthcare	Reduced	39,792	-19,806	$3,853,855	−40.7%	0.45%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	138,882	-16,655	$3,802,589	−14.8%	0.44%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	13,392	-1,440	$3,795,292	−14.6%	0.44%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	39,341	-2,387	$3,590,653	−13.1%	0.42%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	13,439	-2,484	$3,540,370	−25.5%	0.41%
WMB	Williams Companies, Inc. Energy	Added	103,864	+9,334	$3,499,178	+13.4%	0.41%
NVDA	Nvidia Corp Technology	Reduced	8,006	-243	$3,482,529	−0.2%	0.41%
FCAL	First Trust California Municipal High income ETF	Added	195,599	+16,128	$3,408,715	+7.6%	0.40%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,510	-4,709	$3,175,701	−32.8%	0.37%
TXN	Texas Instruments Inc Technology	Reduced	19,794	-2,197	$3,147,443	−20.5%	0.37%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	16,017	-1,276	$3,048,035	−6.3%	0.35%
ADSK	Autodesk, Inc. Technology	Reduced	14,376	-1,349	$2,974,538	−7.6%	0.35%
EOG	Eog Resources Inc Energy	Held	21,644	0	$2,743,593	+10.8%	0.32%
UPS	United Parcel Service Inc Industrials	Reduced	17,188	-7,961	$2,679,093	−40.6%	0.31%
ADP	Automatic Data Processing Inc Technology	Reduced	10,755	-812	$2,587,437	+1.8%	0.30%
SRE	Sempra Utilities	Added	36,858	+18,481	$2,507,449	−6.3%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.