Icon Wealth Advisors, LLC Portfolio Holdings

Icon Wealth Advisors, LLC

  • $1.17 Billion
  • Q2 2024

Icon Wealth Advisors, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.17 Billion distributed in 432 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $116M, Broadcom Inc. with a value of $80.4M, Accenture PLC with a value of $63.8M, Ishares Core Total Usd Bond Ma with a value of $47.5M, and Ishares S&P 500 Growth ETF with a value of $40.1M.

Examining the 13F form we can see an increase of $98.1M in the current position value, from $1.07B to 1.17B.

Icon Wealth Advisors, LLC is based out at Houston, TX

Below you can find more details about Icon Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.17 Billion
ETFs: $507 Million
Technology: $283 Million
Energy: $88.8 Million
Financial Services: $68.9 Million
Healthcare: $64.5 Million
Consumer Cyclical: $46.1 Million
Communication Services: $37.2 Million
Industrials: $29.5 Million
Other: $39.5 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.04B
$3.69 Million 0.32% of portfolio
344,678
Q2 2024 Reduced 45.25%
$1.44B
$198,000 0.02% of portfolio
6,952
Q2 2024 Reduced 16.92%
$1.82B
$239,000 0.02% of portfolio
19,534
Q2 2024 Added 11.41%
$1.73B
$231,000 0.02% of portfolio
41,875
Q4 2023 New
$899M
$221,000 0.02% of portfolio
49,492
Q2 2024 New
$1.2B
$124,000 0.01% of portfolio
11,862
Q2 2024 Reduced 18.26%
$1.53B
$107,000 0.01% of portfolio
2,959
Q2 2024 New
$1.65B
$130,000 0.01% of portfolio
9,405
Q2 2024 Reduced 18.18%

Summary

  • Portfolio
  • No. of Stocks 432
  • Current Value $1.17 Billion
  • Prior Value $1.07 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 48 stocks
  • Additional Purchases 171 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 184 stocks
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