Managers / Q1 2023 · view latest →
Icon Wealth Partners, LLC
CIK 0001718732 · 1980 POST OAK BOULEVARD, SUITE 1300, HOUSTON, TX, 77056 · 7139045020
Reported Value
$919M
Q1 2023
Positions
421
Filings on Record
18
2019–present window
Filed
May 11, 2023
original filing
Summary
Icon Wealth Partners, Llc reported $919M in U.S.-listed holdings across 421 positions for Q1 2023.
Its largest position, Ishares Core S P 500 Etf, represents 8.9% of the portfolio.
Compared with Q2 2022, the fund opened 150 new positions and exited 25.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 44.5% · $409M
- ETP · 41.9% · $385M
- Other · 9.0% · $83M
- MLP · 2.4% · $22M
- REIT · 1.3% · $12M
- Other · 0.9% · $9M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
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 ↗.