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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$138B
$4.45 Million 0.38% of portfolio
14,184
Q2 2024 Reduced 7.65%
$0
$4.46 Million 0.38% of portfolio
12,243
Q2 2024 Reduced 1.04%
$0
$4.39 Million 0.38% of portfolio
42,749
Q2 2024 Reduced 3.22%
$0
$4.17 Million 0.36% of portfolio
144,718
Q2 2024 Reduced 1.3%
$55B
$3.94 Million 0.34% of portfolio
25,998
Q2 2024 Reduced 2.56%
$217B
$3.89 Million 0.33% of portfolio
15,276
Q2 2024 Added 6.61%
$177B
$3.9 Million 0.33% of portfolio
20,026
Q2 2024 Added 16.48%
$1.04B
$3.69 Million 0.32% of portfolio
344,678
Q2 2024 Reduced 45.25%
$84.9B
$3.66 Million 0.31% of portfolio
21,138
Q2 2024 Added 5.43%
$94.8B
$3.38 Million 0.29% of portfolio
51,666
Q2 2024 Reduced 3.58%
$0
$3.25 Million 0.28% of portfolio
12,302
Q2 2024 Reduced 7.34%
$0
$3.13 Million 0.27% of portfolio
74,247
Q2 2024 Added 6.8%
$1.33T
$3.05 Million 0.26% of portfolio
6,048
Q2 2024 Added 0.48%
$156B
$3.01 Million 0.26% of portfolio
42,507
Q2 2024 Added 19.18%
$0
$2.93 Million 0.25% of portfolio
168,794
Q2 2024 Added 10.75%
$198B
$2.96 Million 0.25% of portfolio
14,871
Q2 2024 Added 4.53%
$174B
$2.83 Million 0.24% of portfolio
68,608
Q2 2024 Reduced 1.26%
$299B
$2.77 Million 0.24% of portfolio
10,777
Q2 2024 Reduced 50.09%
$48B
$2.74 Million 0.23% of portfolio
12,245
Q2 2024 Added 53.77%
$59.3B
$2.69 Million 0.23% of portfolio
19,030
Q2 2024 Added 3.47%
$0
$2.62 Million 0.23% of portfolio
9,802
Q2 2024 Added 39.23%
$50.6B
$2.7 Million 0.23% of portfolio
166,198
Q1 2024 Reduced 1.21%
$75.9B
$2.58 Million 0.22% of portfolio
16,569
Q2 2024 Reduced 4.1%
$95.7B
$2.62 Million 0.22% of portfolio
39,626
Q2 2024 Added 346.04%
$0
$2.49 Million 0.21% of portfolio
14,282
Q2 2024 Reduced 1.43%
$58.3B
$2.46 Million 0.21% of portfolio
12,119
Q2 2024 Added 20.42%
$202B
$2.47 Million 0.21% of portfolio
10,664
Q2 2024 Added 26.61%
$110B
$2.48 Million 0.21% of portfolio
11,759
Q2 2024 Reduced 2.11%
$229B
$2.33 Million 0.2% of portfolio
49,110
Q2 2024 Reduced 30.21%
$5.15B
$2.22 Million 0.19% of portfolio
72,588
Q2 2024 Added 26.75%
$0
$2.23 Million 0.19% of portfolio
50,702
Q2 2024 Reduced 2.38%
$120B
$2.18 Million 0.19% of portfolio
9,117
Q2 2024 Added 1.0%
$143B
$2.09 Million 0.18% of portfolio
4,470
Q2 2024 Reduced 1.11%
$3.9B
$2.09 Million 0.18% of portfolio
129,531
Q2 2024 Added 2.73%
$468B
$2.06 Million 0.18% of portfolio
14,567
Q2 2024 Reduced 0.59%
$26.3B
$2.15 Million 0.18% of portfolio
28,247
Q2 2024 Reduced 14.14%
$41B
$2.13 Million 0.18% of portfolio
4,733
Q2 2024 Added 3.54%
$10.7B
$2.13 Million 0.18% of portfolio
1,997
Q2 2024 Added 24.73%
$46.3B
$1.92 Million 0.17% of portfolio
3,992
Q2 2024 New
$138B
$1.95 Million 0.17% of portfolio
9,149
Q2 2024 Added 5.66%
$11.7B
$2.01 Million 0.17% of portfolio
112,588
Q4 2023 Reduced 17.14%
$69.9B
$1.93 Million 0.17% of portfolio
7,477
Q2 2024 Reduced 23.27%
$37.3B
$1.93 Million 0.17% of portfolio
36,517
Q2 2024 Reduced 3.44%
$175B
$1.81 Million 0.16% of portfolio
18,225
Q2 2024 Added 14.55%
$112B
$1.78 Million 0.15% of portfolio
22,853
Q2 2024 Reduced 21.04%
$275M
$1.8 Million 0.15% of portfolio
131,457
Q2 2024 Added 0.01%
$31.5B
$1.69 Million 0.15% of portfolio
12,289
Q2 2024 Added 4.47%
$37.3B
$1.74 Million 0.15% of portfolio
13,503
Q2 2024 Reduced 9.13%
$393B
$1.75 Million 0.15% of portfolio
2,058
Q2 2024 Added 0.59%

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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