Icon Wealth Advisors, LLC Reduced Holdings in Q4 2024

Icon Wealth Advisors, LLC

  • $1.19 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-187K
- 14.54%
$45.07 - $47.1 $8.43M - $8.81M
1.1M $49.7M
ACN
Accenture PLC

Technology
-10K
- 5.08%
$343.9 - $376.86 $3.44M - $3.77M
187K $65.8M
UNH
Unitedhealth Group Inc

Healthcare
-1.98K
- 10.82%
$485.52 - $625.25 $963K - $1.24M
16.3K $8.27M
XOM
Exxon Mobil Corp

Energy
-4.94K
- 3.2%
$105.51 - $125.37 $521K - $619K
149K $16M
MUB
Ishares National Muni Bond ETF

ETFs
-13.9K
- 5.54%
$105.78 - $108.7 $1.47M - $1.52M
238K $25.3M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-29.8K
- 89.65%
$44.21 - $46.46 $1.32M - $1.38M
3.44K $152K
SBUX
Starbucks Corp

Consumer Cyclical
-13.1K
- 61.89%
$87.44 - $102.5 $1.14M - $1.34M
8.04K $732K
NVO
Novo Nordisk A S

Healthcare
-162
- 0.42%
$85.0 - $120.04 $13.8K - $19.4K
38.5K $3.31M
EPD
Enterprise Products Partners L.P.

Energy
-76.5K
- 13.19%
$28.66 - $34.43 $2.19M - $2.63M
503K $15.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-31
- 0.34%
$501.29 - $612.85 $15.5K - $19K
9.11K $4.74M
VZ
Verizon Communications Inc

Communication Services
-12.9K
- 18.59%
$39.6 - $45.21 $511K - $583K
56.4K $2.26M
IT
Gartner Inc

Technology
-1.45K
- 31.51%
$481.22 - $551.8 $696K - $798K
3.14K $1.52M
ADBE
Adobe Inc.

Technology
-26
- 0.25%
$437.39 - $552.96 $11.4K - $14.4K
10.3K $4.57M
NXPI
Nxp Semiconductors N.V.

Technology
-2.92K
- 83.61%
$207.27 - $255.58 $605K - $746K
572 $118K
SPGI
S&P Global Inc.

Financial Services
-1.24K
- 35.68%
$480.36 - $529.17 $597K - $658K
2.24K $1.12M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-1.86K
- 4.35%
$99.04 - $109.59 $184K - $203K
40.8K $4.06M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.53K
- 0.81%
$176.42 - $186.91 $270K - $286K
188K $33.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-683
- 4.33%
$442.29 - $483.08 $302K - $330K
15.1K $6.84M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-4.53K
- 7.29%
$124.61 - $133.96 $565K - $607K
57.6K $7.43M
USB
Us Bancorp \De\

Financial Services
-9.18K
- 74.5%
$43.98 - $53.66 $404K - $493K
3.14K $150K
O
Realty Income Corp

Real Estate
-182
- 0.5%
$51.76 - $64.71 $9.42K - $11.8K
36K $1.92M
AMT
American Tower Corp

Real Estate
-853
- 26.95%
$179.4 - $232.01 $153K - $198K
2.31K $424K
MPWR
Monolithic Power Systems Inc

Technology
-20
- 2.42%
$560.06 - $942.58 $11.2K - $18.9K
806 $476K
FAST
Fastenal CO

Industrials
-3.7K
- 28.08%
$69.99 - $84.35 $259K - $312K
9.47K $681K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-555
- 47.56%
$424.05 - $524.22 $235K - $291K
612 $284K
DGRO
Ishares Core Dividend Growth E

ETFs
-3.66K
- 15.42%
$60.73 - $64.94 $222K - $238K
20.1K $1.23M
QCOM
Qualcomm Inc

Technology
-48
- 0.32%
$150.4 - $178.04 $7.22K - $8.55K
15.1K $2.32M
AMD
Advanced Micro Devices Inc

Technology
-654
- 15.98%
$118.88 - $172.8 $77.7K - $113K
3.44K $415K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-30.6K
- 4.16%
$49.03 - $53.35 $1.5M - $1.63M
705K $36.1M
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-6.03K
- 52.68%
$42.25 - $43.54 $255K - $262K
5.41K $232K
ON
On Semiconductor Corp

Technology
-2.72K
- 42.67%
$63.05 - $74.7 $171K - $203K
3.66K $230K
PLD
Prologis, Inc.

Real Estate
-180
- 1.91%
$101.4 - $126.96 $18.3K - $22.9K
9.25K $977K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-151
- 6.28%
$396.64 - $516.74 $59.9K - $78K
2.25K $906K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-3.58K
- 27.19%
$44.04 - $49.49 $158K - $177K
9.59K $422K
NOW
Service Now, Inc.

Technology
-1.27K
- 18.3%
$867.18 - $1148.42 $1.1M - $1.46M
5.67K $6.01M
IFRA
Ishares Tr

ETFs
-3.13K
- 4.12%
$45.94 - $51.71 $144K - $162K
72.9K $3.37M
AMGN
Amgen Inc

Healthcare
-163
- 6.76%
$258.78 - $328.31 $42.2K - $53.5K
2.25K $585K
UPS
United Parcel Service Inc

Industrials
-347
- 2.54%
$122.65 - $138.35 $42.6K - $48K
13.3K $1.68M
SHW
Sherwin Williams CO

Basic Materials
-308
- 17.25%
$338.75 - $399.71 $104K - $123K
1.48K $502K
KO
Coca Cola CO

Consumer Defensive
-106
- 0.63%
$61.74 - $71.71 $6.54K - $7.6K
16.8K $1.04M
VGIT
Vanguard Intermediate Term Tre

ETFs
-2.2K
- 17.07%
$57.78 - $60.4 $127K - $133K
10.7K $620K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-9
- 2.17%
$701.85 - $1046.91 $6.32K - $9.42K
405 $288K
CMCSA
Comcast Corp

Communication Services
-2.56K
- 21.8%
$37.39 - $45.14 $95.6K - $115K
9.18K $344K
ELV
Elevance Health, Inc.

Healthcare
-46
- 5.67%
$365.96 - $514.62 $16.8K - $23.7K
765 $282K
ICE
Intercontinental Exchange, Inc.

Financial Services
-82
- 0.78%
$148.29 - $166.93 $12.2K - $13.7K
10.5K $1.56M
CVS
Cvs Health Corp

Healthcare
-136
- 1.9%
$43.78 - $67.46 $5.95K - $9.17K
7.02K $315K
BLD
Top Build Corp

Industrials
-121
- 13.15%
$308.96 - $414.77 $37.4K - $50.2K
799 $248K
NKE
Nike, Inc.

Consumer Cyclical
-312
- 3.92%
$73.36 - $89.13 $22.9K - $27.8K
7.64K $577K
AZN
Astrazeneca PLC

Healthcare
-53
- 0.55%
$63.2 - $79.58 $3.35K - $4.22K
9.5K $622K
Activity Summary
Buys All Purchases 237 New Holdings 48 Increased Positions 189 Sells All Sells 198 Reductions 198 Sold out 0 Options Calls 0 Puts 0
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