Icon Wealth Partners, LLC

CIK

1718732

Location

HOUSTON, TX

Portfolio Value

Small $865,142,850

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,873 / 7,036 ▼ 61 · as of Sep 2023

Top Industry

Information Technology Services 14.8%

Period ended 3 years ago

Filed Nov 14, 2023 · 2y

13 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 64.0% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 65.9%; sector active share 42.7% against the combined 13F book's sector weights.

Over time 13 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

44.1%

+5.8 pts

Top 5

57.2%

+5.6 pts

Top 10

64.0%

+4.9 pts

HHI

2,031

Moderately concentrated+474

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	50.6%	$438,089,384	118
Technology	16.7%	$144,177,642	54
Energy	9.2%	$79,507,835	29
Healthcare	5.1%	$44,488,772	44
Financial Services	4.7%	$41,071,415	43
Consumer Cyclical	4.0%	$34,383,671	19
Communication Services	2.8%	$23,889,812	10
Industrials	2.5%	$21,643,505	30
Consumer Defensive	2.5%	$21,345,298	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
EFV	iShares MSCI EAFE Value ETF	+150,201	599,876	$29,351,932
IVW	iShares S&P 500 Growth ETF	+80,626	117,881	$8,065,418
TLT	iShares 20+ Year Treasury Bond ETF	+79,059	107,020	$9,491,603
IVV	iShares Core S&P 500 ETF	+63,440	288,448	$123,868,224
OKE	Oneok Inc	+44,988	62,479	$3,963,042
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+37,189	54,716	$5,582,126
EFA	iShares MSCI EAFE ETF	+28,747	33,926	$2,338,179
IWF	iShares Russell 1000 Growth ETF	+21,793	34,163	$9,087,016
TIP	iShares TIPS Bond ETF	+20,504	22,915	$2,376,743
SRE	Sempra	+18,481	36,858	$2,507,449
FPE	First Trust Preferred Securities and Income ETF	+16,128	186,939	$2,985,415
NVO	Novo Nordisk A S	+15,711	22,233	$2,021,869
IJH	iShares Core S&P Mid-Cap ETF	+14,401	15,020	$3,745,237
IWO	iShares Russell 2000 Growth ETF	+12,570	13,127	$2,942,417
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
IFRA	iShares U.S. Infrastructure ETF	+1,681	62,264	$2,278,239
BSM	Black Stone Minerals, L.P.	+1,542	18,409	$317,187
BN	BROOKFIELD Corp	+1,507	5,412	$169,233
SHY	iShares 1-3 Year Treasury Bond ETF	+1,028	9,898	$801,441
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOVT	iShares U.S. Treasury Bond ETF	−409,075	126,775	$2,794,121
IEMG	iShares Trust	−105,524	193,029	$0
IYW	iShares, Inc.	−61,669	71,728	$7,525,701
TFC	Truist Financial Corp	−58,825	28,329	$810,492
ESGU	iShares ESG Aware MSCI USA ETF	−53,809	215,150	$20,204,736
QUAL	iShares MSCI USA Quality Factor ETF	−51,891	161,946	$21,342,863
EPD	Enterprise Products Partners L.P.	−48,866	442,248	$12,104,327
EFG	iShares MSCI EAFE Growth ETF	−44,032	294,346	$25,402,059
TLH	iShares 10-20 Year Treasury Bond ETF	−39,489	1,041	$102,507
MBB	iShares MBS ETF	−34,376	136,726	$12,141,268
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
USMV	iShares MSCI USA Min Vol Factor ETF	−23,712	123,262	$8,921,703
AMZN	Amazon Com Inc	−22,954	115,948	$14,739,309
IUSB	iShares Core Universal USD Bond ETF	−22,583	846,668	$37,016,324
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	−16,655	138,882	$3,802,589
WFC	Wells Fargo & Company	−16,160	7,904	$322,957
O	Realty Income Corp	−15,573	25,758	$1,286,354
NEE	Nextera Energy Inc	−14,448	31,285	$1,792,317
CCI	Crown Castle Inc.	−13,873	1,150	$105,834
GLW	Corning Inc	−13,835	33,723	$1,027,539
MSFT	Microsoft Corp	−13,702	53,018	$16,740,433
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
TFLO	iShares Treasury Floating Rate Bond ETF	207,928	$10,550,266
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
—		1,210,009	$259,909
RF	Regions Financial Corp	13,998	$240,765
TOST	Toast, Inc.	9,904	$185,501
OEF	iShares S&P 100 ETF	784	$157,301
VNT	Vontier Corp	4,766	$147,364
GSK	GSK plc	3,653	$132,421
CRH	Crh Public Ltd Co	2,338	$127,958
—		8,388	$127,329
HNI	Hni Corp	3,368	$116,633
KMX	Carmax Inc	1,553	$109,843
COWZ	Pacer US Cash Cows 100 ETF	2,049	$101,282
FDX	Fedex Corp	382	$101,199
SEIC	Sei Investments Co	1,677	$101,005
—		6,715	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		66,900	$4,169,189
DOCU	Docusign, Inc.	21,072	$1,076,568
FALN	iShares Fallen Angels USD Bond ETF	41,206	$1,045,396
LOW	Lowes Companies Inc	4,154	$937,557
GS	Goldman Sachs Group Inc	2,108	$679,914
—		5,237	$478,871
CVS	CVS HEALTH Corp	6,563	$453,700
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	2,792	$342,243
NOC	Northrop Grumman Corp	733	$334,101
DTE	Dte Energy Co	2,616	$287,812
C	Citigroup Inc	6,236	$287,105
GEM	Goldman Sachs ActiveBeta(R) Emerging Markets Equity 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
IVE	iShares S&P 500 Value ETF	931	$150,067
SCHC	Schwab International Small-Cap Equity ETF	4,072	$137,511
CWEN	Clearway Energy, Inc.	4,533	$129,462
—		4,915	$124,337
DH	Definitive Healthcare Corp.	10,977	$120,747
CB	Chubb Ltd	594	$114,380
TU	Telus Corp	5,770	$112,284
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

387 tracked positions · $865,142,850 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 387 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	288,448	+63,440	$123,868,224	+23.5%	3	before history	14.32%
ACN	Accenture plc Technology	Reduced	193,988	-8,297	$59,575,654	−4.6%	3	before history	6.89%
IUSB	iShares Core Universal USD Bond ETF	Reduced	846,668	-22,583	$37,016,324	−6.3%	3	before history	4.28%
EFV	iShares MSCI EAFE Value ETF	Added	599,876	+150,201	$29,351,932	+33.4%	3	before history	3.39%
EFG	iShares MSCI EAFE Growth ETF	Reduced	294,346	-44,032	$25,402,059	−21.3%	3	before history	2.94%
MUB	iShares National Muni Bond ETF	Added	229,056	+513	$23,487,402	−3.7%	3	before history	2.71%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	161,946	-51,891	$21,342,863	−26.0%	3	before history	2.47%
ESGU	iShares ESG Aware MSCI USA ETF	Reduced	215,150	-53,809	$20,204,736	−22.9%	3	before history	2.34%
CVX	Chevron Corp Energy	Reduced	118,680	-2,561	$20,011,821	+4.9%	3	before history	2.31%
XOM	ExxonMobil Holdings Corp Energy	Reduced	144,291	-1,974	$16,965,735	+8.2%	3	before history	1.96%
MSFT	Microsoft Corp Technology	Reduced	53,018	-13,702	$16,740,433	−26.3%	3	before history	1.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	115,948	-22,954	$14,739,309	−18.6%	3	before history	1.70%
MBB	iShares MBS ETF	Reduced	136,726	-34,376	$12,141,268	−23.9%	3	before history	1.40%
EPD	Enterprise Products Partners L.P. Energy	Reduced	442,248	-48,866	$12,104,327	−6.5%	3	before history	1.40%
SPY	Spdr S&P 500 ETF Trust	Reduced	26,699	-140	$11,413,288	−4.1%	3	before history	1.32%
TFLO	iShares Treasury Floating Rate Bond ETF	NEW	207,928	NEW	$10,550,266	NEW	1	unpriced	1.22%
AAPL	Apple Inc. Technology	Reduced	57,566	-16,883	$9,855,874	−31.8%	3	before history	1.14%
TLT	iShares 20+ Year Treasury Bond ETF	Added	107,020	+79,059	$9,491,603	+229.8%	3	before history	1.10%
IWF	iShares Russell 1000 Growth ETF	Added	34,163	+21,793	$9,087,016	+167.0%	3	before history	1.05%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	123,262	-23,712	$8,921,703	−18.3%	3	before history	1.03%
GOOG	Alphabet Inc. Communication Services	Reduced	61,694	-4,429	$8,134,353	+1.7%	3	before history	0.94%
IVW	iShares S&P 500 Growth ETF	Added	117,881	+80,626	$8,065,418	+207.2%	3	before history	0.93%
IYW	iShares, Inc.	Reduced	71,728	-61,669	$7,525,701	−48.2%	3	before history	0.87%
NFLX	Netflix Inc Communication Services	Reduced	17,252	-622	$6,514,355	−17.3%	3	before history	0.75%
AVGO	Broadcom Inc. Technology	Reduced	7,414	-1,517	$6,157,920	−20.5%	3	before history	0.71%
UNH	Unitedhealth Group Inc Healthcare	Reduced	12,106	-3,778	$6,103,724	−20.1%	3	before history	0.71%
ABBV	AbbVie Inc. Healthcare	Reduced	37,989	-4,952	$5,662,640	−2.1%	3	before history	0.65%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	54,716	+37,189	$5,582,126	+194.5%	3	before history	0.65%
NOW	ServiceNow, Inc. Technology	Added	9,915	+61	$5,542,088	+0.1%	3	before history	0.64%
LLY	ELI LILLY & Co Healthcare	Added	9,836	+111	$5,283,210	+15.8%	3	before history	0.61%
SUB	iShares Short-Term National Muni Bond ETF	Added	50,688	+98	$5,213,767	−0.9%	3	before history	0.60%
ADBE	Adobe Inc. Technology	Reduced	10,161	-157	$5,181,093	+2.7%	3	before history	0.60%
MRK	Merck & Co., Inc. Healthcare	Reduced	47,931	-3,346	$4,934,496	−16.6%	3	before history	0.57%
V	Visa Inc. Financial Services	Reduced	21,392	-2,828	$4,920,373	−14.5%	3	before history	0.57%
KMI	Kinder Morgan, Inc. Energy	Reduced	293,286	-31,273	$4,862,681	−13.0%	3	before history	0.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	32,524	-1,328	$4,743,950	−7.6%	3	before history	0.55%
PEP	Pepsico Inc Consumer Defensive	Reduced	27,148	-2,080	$4,599,957	−15.0%	3	before history	0.53%
MA	Mastercard Inc Financial Services	Reduced	11,333	-1,356	$4,486,848	−10.1%	3	before history	0.52%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	63,682	-4,148	$4,419,530	−10.7%	3	before history	0.51%
CRM	Salesforce, Inc. Technology	Reduced	20,651	-187	$4,187,609	−4.9%	3	before history	0.48%
VZ	Verizon Communications Inc Communication Services	Added	124,976	+8,892	$4,050,472	−6.2%	3	before history	0.47%
TPYP	Tortoise North American Pipeline ETF	Reduced	164,633	-9,605	$4,025,276	−6.3%	3	before history	0.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	11,368	-1,972	$3,982,210	−12.5%	3	before history	0.46%
ETN	Eaton Corp plc Industrials	Reduced	18,642	-683	$3,975,965	+2.3%	3	before history	0.46%
CSCO	Cisco Systems, Inc. Technology	Reduced	73,864	-9,356	$3,970,928	−7.8%	3	before history	0.46%
OKE	Oneok Inc Energy	Added	62,479	+44,988	$3,963,042	+267.1%	3	before history	0.46%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	28,841	-400	$3,957,273	+5.6%	3	before history	0.46%
ABT	Abbott Laboratories Healthcare	Reduced	39,792	-19,806	$3,853,855	−40.7%	3	before history	0.45%
BAC	Bank Of America Corp Financial Services	Reduced	138,882	-16,655	$3,802,589	−14.8%	3	before history	0.44%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	13,392	-1,440	$3,795,292	−14.6%	3	before history	0.44%

Showing the top 50 of 387 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.