HoldingsChannel.com
Icon Wealth Partners LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ACCENTURE PLC IRELAND SHS CLASS A 225,665 -11,093 $36,842
     ACN225,665-11,093$36,842
ISHARES CORE S&P 500 ETF (IVV) 121,432 +5,268 $31,378
     IVV121,432+5,268$31,378
ISHARES NATIONAL MUNI BOND ETF (MUB) 155,270 +11,492 $17,547
     MUB155,270+11,492$17,547
ISHARES U.S. TREASURY BOND ETF (GOVT) 561,899 +90,373 $15,739
     GOVT561,899+90,373$15,739
ISHARES CORE MSCI EAFE ETF (IEFA) 236,711 +11,498 $11,810
     IEFA236,711+11,498$11,810
ISHARES EDGE MSCI USA QUALITY FACTOR ETF (QUAL) 98,691 +1,424 $7,998
     QUAL98,691+1,424$7,998
ISHARES MSCI USA ESG OPTIMIZED ETF (ESGU) 132,130 +132,130 $7,596
     ESGU132,130+132,130$7,596
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF (FPE) 401,591 +3,317 $6,586
     FPE401,591+3,317$6,586
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 142,020 -97,360 $5,748
     IEMG142,020-97,360$5,748
ENTERPRISE PRODS PARTNERS L P COM 363,883 +47,398 $5,204
     EPD363,883+47,398$5,204
MICROSOFT CORP COM 32,119 +252 $5,065
     MSFT32,119+252$5,065
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 93,415 -3,720 $5,045
     USMV93,415-3,720$5,045
ISHARES MSCI EM ESG SELECT ETF (ESGE) 170,708 +170,708 $4,672
     ESGE170,708+170,708$4,672
ISHARES GLOBAL TECH ETF (IXN) 23,654 -8,513 $4,314
     IXN23,654-8,513$4,314
ISHARES INTERMEDIATE CREDIT BOND ETF (IGIB) 75,331 +5,821 $4,137
     IGIB75,331+5,821$4,137
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) 58,963 -55,520 $3,373
     ITOT58,963-55,520$3,373
ISHARES MBS ETF (MBB) 27,823 -12,223 $3,073
     MBB27,823-12,223$3,073
ISHARES EDGE MSCI USA SIZE FACTOR ETF (SIZE) 38,911 -23,734 $2,777
     SIZE38,911-23,734$2,777
ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG) 65,197 +65,197 $2,665
     SHYG65,197+65,197$2,665
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 67,776 +1,080 $2,473
     MMP67,776+1,080$2,473
TORTOISE NORTH AMERICAN PIPELINE FUND (TPYP) 166,762 -26,200 $2,265
     TPYP166,762-26,200$2,265
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 14,601 -918 $2,200
     IWF14,601-918$2,200
INTEL CORP COM 39,113 +207 $2,117
     INTC39,113+207$2,117
EXXON MOBIL CORP COM 52,855 +26,515 $2,007
     XOM52,855+26,515$2,007
APPLE INC COM 7,132 -552 $1,814
     AAPL7,132-552$1,814
CISCO SYS INC COM 42,780 +81 $1,682
     CSCO42,780+81$1,682
ISHARES 20 YEAR TREASURY BOND ETF (TLT) 10,137 -12,906 $1,672
     TLT10,137-12,906$1,672
AMAZON COM INC COM 835 +170 $1,628
     AMZN835+170$1,628
KINDER MORGAN INC DEL COM 112,774 +10,194 $1,570
     KMI112,774+10,194$1,570
ISHARES RUSSELL 1000 VALUE ETF (IWD) 15,707 -1,865 $1,558
     IWD15,707-1,865$1,558
BERKSHIRE HATHAWAY INC DEL CL B NEW      $1,426
     BRK.B6,314-710$1,154
     BRK.A1+1$272
PIMCO DYNAMIC INCOME FD SHS 59,320 -1,843 $1,310
     PDI59,320-1,843$1,310
UNITEDHEALTH GROUP INC COM 4,552 -408 $1,135
     UNH4,552-408$1,135
JOHNSON & JOHNSON COM 8,279 -279 $1,086
     JNJ8,279-279$1,086
ISHARES SHORT MATURITY BOND ETF (NEAR) 21,895 -184 $1,062
     NEAR21,895-184$1,062
ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB) 9,722 +1,833 $1,033
     SUB9,722+1,833$1,033
FIRST TR INTER DUR PFD & IN FD COM (FPF) 55,173 -500 $984
     FPF55,173-500$984
WILLIAMS COS INC COM 69,378 +2,934 $982
     WMB69,378+2,934$982
CHEVRON CORP NEW COM 12,920 +6,550 $936
     CVX12,920+6,550$936
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 26,752 -1,287 $898
     VWO26,752-1,287$898
ENERGY TRANSFER LP COM UT LTD PTN 192,534 +3,313 $886
     ET192,534+3,313$886
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,379 +423 $852
     BABA4,379+423$852
PHILIP MORRIS INTL INC COM 11,623 +34 $848
     PM11,623+34$848
BROADMARK RLTY CAP INC COM 109,299 +109,299 $822
     BRMK109,299+109,299$822
VISA INC COM CL A 5,103 -497 $822
     V5,103-497$822
PEPSICO INC COM 6,529 +324 $784
     PEP6,529+324$784
FACEBOOK INC CL A 4,442 +120 $741
     FB4,442+120$741
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 134,526 +4,403 $710
     PAA134,526+4,403$710
COMCAST CORP NEW CL A 19,916 -194 $685
     CMCSA19,916-194$685
VANGUARD GROWTH INDEX FUND (VUG) 4,266 -643 $668
     VUG4,266-643$668

See Full List: All Stocks Held By Icon Wealth Partners LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Icon Wealth Partners LLC

Size ($ in 1000's)
At 03/31/2020: $253,562
At 12/31/2019: $316,083

Icon Wealth Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Icon Wealth Partners LLC 13F filings. Link to 13F filings: SEC filings

Icon Wealth Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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