Managers / Q3 2020 · view latest →
Icon Wealth Partners, LLC
CIK 0001718732 · 1980 POST OAK BOULEVARD, SUITE 1300, HOUSTON, TX, 77056 · 7139045020
Reported Value
$518M
Q3 2020
Positions
248
Filings on Record
18
2019–present window
Filed
Oct 22, 2020
original filing
Summary
Icon Wealth Partners, Llc reported $518M in U.S.-listed holdings across 248 positions for Q3 2020.
Its largest position, Accenture Plc Ireland Shs, represents 9.8% of the portfolio.
Compared with Q2 2020, the fund opened 73 new positions and exited 82.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $880M | 391 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $919M | 421 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $836M | 296 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.0B | 329 | Apr 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $997M | 321 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $947M | 338 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $932M | 349 | Jul 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $799M | 331 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $633M | 273 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $518M | 248 | Oct 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $413M | 257 | Jul 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $254M | 153 | Apr 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $316M | 176 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $292M | 165 | Oct 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $283M | 163 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $268M | 920 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $207M | 217 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.