Icon Wealth Partners, LLC

CIK

1718732

Location

HOUSTON, TX

Portfolio Value

Small $388,872,568

Diversification

Diversified

Filing Date

Global Rank

#2,231 / 6,900 ▼ 111 · as of Sep 2023

Top Industry

Information Technology Services 16.7%

3Y Alpha vs SPY

-10.6%

Period ended 2 years ago

Filed Nov 14, 2023 · 2y

13 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+33.2%

SPY

+76.0%

Annualised alpha

-10.7%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

260 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

15.3%

+1.6 pts

Top 5

31.7%

+1.7 pts

Top 10

41.5%

+1.7 pts

HHI

363

Diversified+50

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Technology	33.5%	$130,218,281	53
Energy	16.0%	$62,410,793	26
Healthcare	11.4%	$44,181,249	43
Financial Services	10.3%	$40,137,580	41
Consumer Cyclical	8.8%	$34,105,575	18
Consumer Defensive	5.2%	$20,353,024	18
Industrials	5.0%	$19,544,653	29
Unclassified	3.0%	$11,516,488	2
Communication Services	2.5%	$9,859,409	9
Utilities	1.6%	$6,098,447	9
Real Estate	1.5%	$5,844,063	6
Basic Materials	1.2%	$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
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
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	$112,822
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	$90,767
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
CP	Canadian Pacific Kansas City Ltd/Cn	+257	4,849	$360,814
SU	Suncor Energy Inc	+121	5,875	$201,982
LLY	ELI LILLY & Co	+111	9,836	$5,283,210
BX	Blackstone Inc.	+98	2,098	$224,779
MPLX	Mplx LP	+85	7,114	$253,044
NOW	ServiceNow, Inc.	+61	9,915	$1,108,417
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	+59	2,738	$171,070
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
NEE	Nextera Energy Inc	−14,448	31,285	$1,792,317
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
GOOGL	Alphabet Inc.	−9,744	18,277	$2,391,728
CSCO	Cisco Systems, Inc.	−9,356	73,864	$3,970,928
ORCL	Oracle Corp	−8,406	5,761	$610,205
RTX	RTX Corp	−8,377	8,511	$612,536
ACN	Accenture plc	−8,297	193,988	$59,575,654
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 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
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
SEIC	Sei Investments Co	1,677	$101,005
FDX	Fedex Corp	382	$81,546
No positions match the current search.

Sold Out

Positions the filer fully exited

24 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
GTM	ZoomInfo Technologies Inc.	8,012	$203,424
KRNT	Kornit Digital Ltd.	6,767	$198,746
ALL	Allstate Corp	1,608	$175,336
PPLI	People Inc	2,858	$147,237
BDX	Becton Dickinson & Co	624	$129,514
CWEN	Clearway Energy, Inc.	4,533	$129,462
CTRA	Coterra Energy Inc.	4,915	$124,349
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
CMG	Chipotle Mexican Grill Inc	93	$3,978
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

260 positions · $388,872,568 total · 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 260 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ACN	Accenture plc Technology	Reduced	193,988	-8,297	$59,575,654	−4.6%	15.32%
CVX	Chevron Corp Energy	Reduced	118,680	-2,561	$20,011,821	+4.9%	5.15%
MSFT	Microsoft Corp Technology	Reduced	53,018	-13,702	$16,740,433	−26.3%	4.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	115,948	-22,954	$14,739,309	−18.6%	3.79%
EPD	Enterprise Products Partners L.P. Energy	Reduced	442,248	-48,866	$12,104,327	−6.5%	3.11%
SPY	Spdr S&P 500 ETF Trust	Reduced	26,699	-140	$11,413,288	−4.1%	2.93%
AAPL	Apple Inc. Technology	Reduced	57,566	-16,883	$9,855,874	−31.8%	2.53%
UNH	Unitedhealth Group Inc Healthcare	Reduced	12,106	-3,778	$6,103,724	−20.1%	1.57%
ABBV	AbbVie Inc. Healthcare	Reduced	37,989	-4,952	$5,662,640	−2.1%	1.46%
LLY	ELI LILLY & Co Healthcare	Added	9,836	+111	$5,283,210	+15.8%	1.36%
ADBE	Adobe Inc. Technology	Reduced	10,161	-157	$5,181,093	+2.7%	1.33%
MRK	Merck & Co., Inc. Healthcare	Reduced	47,931	-3,346	$4,934,496	−16.6%	1.27%
V	Visa Inc. Financial Services	Reduced	21,392	-2,828	$4,920,373	−14.5%	1.27%
KMI	Kinder Morgan, Inc. Energy	Reduced	293,286	-31,273	$4,862,681	−13.0%	1.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	32,524	-1,328	$4,743,950	−7.6%	1.22%
PEP	Pepsico Inc Consumer Defensive	Reduced	27,148	-2,080	$4,599,957	−15.0%	1.18%
MA	Mastercard Inc Financial Services	Reduced	11,333	-1,356	$4,486,848	−10.1%	1.15%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	63,682	-4,148	$4,419,530	−10.7%	1.14%
CRM	Salesforce, Inc. Technology	Reduced	20,651	-187	$4,187,609	−4.9%	1.08%
VZ	Verizon Communications Inc Communication Services	Added	124,976	+8,892	$4,050,472	−6.2%	1.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	11,368	-1,972	$3,982,210	−12.5%	1.02%
ETN	Eaton Corp plc Industrials	Reduced	18,642	-683	$3,975,965	+2.3%	1.02%
CSCO	Cisco Systems, Inc. Technology	Reduced	73,864	-9,356	$3,970,928	−7.8%	1.02%
OKE	Oneok Inc /New/ Energy	Added	62,479	+44,988	$3,963,042	+267.1%	1.02%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	28,841	-400	$3,957,273	+5.6%	1.02%
ABT	Abbott Laboratories Healthcare	Reduced	39,792	-19,806	$3,853,855	−40.7%	0.99%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	138,882	-16,655	$3,802,589	−14.8%	0.98%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	13,392	-1,440	$3,795,292	−14.6%	0.98%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	39,341	-2,387	$3,590,653	−13.1%	0.92%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	13,439	-2,484	$3,540,370	−25.5%	0.91%
WMB	Williams Companies, Inc. Energy	Added	103,864	+9,334	$3,499,178	+13.4%	0.90%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,510	-4,709	$3,175,701	−32.8%	0.82%
TXN	Texas Instruments Inc Technology	Reduced	19,794	-2,197	$3,147,443	−20.5%	0.81%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	16,017	-1,276	$3,048,035	−6.3%	0.78%
ADSK	Autodesk, Inc. Technology	Reduced	14,376	-1,349	$2,974,538	−7.6%	0.76%
EOG	Eog Resources Inc Energy	Held	21,644	0	$2,743,593	+10.8%	0.71%
UPS	United Parcel Service Inc Industrials	Reduced	17,188	-7,961	$2,679,093	−40.6%	0.69%
ADP	Automatic Data Processing Inc Technology	Reduced	10,755	-812	$2,587,437	+1.8%	0.67%
SRE	Sempra Utilities	Added	36,858	+18,481	$2,507,449	+87.4%	0.64%
PLD	Prologis, Inc. Real Estate	Reduced	22,025	-2,845	$2,471,425	−19.0%	0.64%
FSK	FS KKR Capital Corp Financial Services	Added	125,176	+6,440	$2,464,715	+8.2%	0.63%
PSX	Phillips 66 Energy	Added	20,360	+7,075	$2,446,254	+93.1%	0.63%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,277	-9,744	$2,391,728	−28.7%	0.62%
ZTS	Zoetis Inc. Healthcare	Reduced	13,699	-255	$2,383,352	−0.8%	0.61%
LMT	Lockheed Martin Corp Industrials	Reduced	5,672	-621	$2,319,621	−19.9%	0.60%
ET	Energy Transfer LP Energy	Reduced	163,540	-533	$2,294,466	+10.1%	0.59%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	18,527	-5,786	$2,274,559	−25.7%	0.58%
FET	Forum Energy Technologies, Inc. Energy	Held	91,758	0	$2,204,027	−6.1%	0.57%
NVO	Novo Nordisk A S Healthcare	Added	22,233	+15,711	$2,021,869	+283.1%	0.52%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	31,884	-26,653	$1,863,938	−52.3%	0.48%