HoldingsChannel.com
Icon Wealth Partners LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ACCENTURE PLC IRELAND SHS CLASS A 240,126 -11,416 $46,188
     ACN240,126-11,416$46,188
ISHARES CORE S&P 500 ETF (IVV) 111,744 +7,537 $33,358
     IVV111,744+7,537$33,358
ISHARES NATIONAL MUNI BOND ETF (MUB) 156,582 +2,940 $17,866
     MUB156,582+2,940$17,866
ISHARES CORE MSCI EAFE ETF (IEFA) 230,535 +19,691 $14,079
     IEFA230,535+19,691$14,079
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) 180,303 -25,469 $12,093
     ITOT180,303-25,469$12,093
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 157,985 +68,049 $10,127
     USMV157,985+68,049$10,127
ISHARES U.S. TREASURY BOND ETF (GOVT) 360,412 +44,474 $9,488
     GOVT360,412+44,474$9,488
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 190,607 +21,830 $9,344
     IEMG190,607+21,830$9,344
ENTERPRISE PRODS PARTNERS L P COM 320,808 -12,180 $9,169
     EPD320,808-12,180$9,169
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF (FPE) 391,244 +1,153 $7,719
     FPE391,244+1,153$7,719
ISHARES GLOBAL TECH ETF (IXN) 33,511 +1,472 $6,199
     IXN33,511+1,472$6,199
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 72,501 -1,835 $4,805
     MMP72,501-1,835$4,805
MICROSOFT CORP COM 30,538 +1,209 $4,246
     MSFT30,538+1,209$4,246
ISHARES MBS ETF (MBB) 38,027 +20,393 $4,118
     MBB38,027+20,393$4,118
ISHARES INTERMEDIATE CREDIT BOND ETF (IGIB) 67,317 +8,102 $3,899
     IGIB67,317+8,102$3,899
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF (MTUM) 32,341 +579 $3,857
     MTUM32,341+579$3,857
ENERGY TRANSFER LP COM UT LTD PTN 247,148 -4,799 $3,233
     ET247,148-4,799$3,233
ISHARES 20 YEAR TREASURY BOND ETF (TLT) 22,570 +22,570 $3,229
     TLT22,570+22,570$3,229
ISHARES SHORT MATURITY BOND ETF (NEAR) 62,238 -11,310 $3,133
     NEAR62,238-11,310$3,133
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 150,484 -5,834 $3,123
     PAA150,484-5,834$3,123
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 16,884 -57 $2,695
     IWF16,884-57$2,695
ISHARES RUSSELL 1000 VALUE ETF (IWD) 17,585 -20 $2,255
     IWD17,585-20$2,255
KINDER MORGAN INC DEL COM 101,445 -953 $2,091
     KMI101,445-953$2,091
CISCO SYS INC COM 42,018 -365 $2,076
     CSCO42,018-365$2,076
INTEL CORP COM 39,022 +3 $2,011
     INTC39,022+3$2,011
PIMCO DYNAMIC INCOME FD SHS 60,155 +53 $1,957
     PDI60,155+53$1,957
EXXON MOBIL CORP COM 27,240 -217 $1,923
     XOM27,240-217$1,923
WILLIAMS COS INC DEL COM 75,917 -1,063 $1,827
     WMB75,917-1,063$1,827
ONEOK INC NEW COM 24,087 -1,070 $1,775
     OKE24,087-1,070$1,775
APPLE INC COM 7,690 +728 $1,722
     AAPL7,690+728$1,722
ISHARES SHORT MATURITY MUNICIPAL BOND ETF (MEAR) 32,296 -5,675 $1,619
     MEAR32,296-5,675$1,619
BERKSHIRE HATHAWAY INC DEL CL B NEW      $1,548
     BRK.B7,442UNCH$1,548
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD) 11,854 -12,564 $1,511
     LQD11,854-12,564$1,511
ISHARES S&P SMALL CAP FUND (IJR) 18,099 +171 $1,409
     IJR18,099+171$1,409
CLEARBRIDGE MLP AND MIDSTRM FD COM 122,128 +19 $1,390
     CEM122,128+19$1,390
ISHARES S&P MIDCAP FUND (IJH) 7,182 -5,661 $1,388
     IJH7,182-5,661$1,388
FIRST TR INTER DUR PFD & IN FD COM (FPF) 57,873 UNCH $1,368
     FPF57,873UNCH$1,368
TARGA RES CORP COM 31,792 -194 $1,277
     TRGP31,792-194$1,277
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 28,042 +43 $1,129
     VWO28,042+43$1,129
AMAZON COM INC COM 639 -100 $1,109
     AMZN639-100$1,109
JOHNSON & JOHNSON COM 8,322 +304 $1,077
     JNJ8,322+304$1,077
UNITEDHEALTH GROUP INC COM 4,777 -214 $1,038
     UNH4,777-214$1,038
HONEYWELL INTL INC COM 5,408 +163 $915
     HON5,408+163$915
COMCAST CORP NEW CL A 20,079 +716 $905
     CMCSA20,079+716$905
ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB) 8,383 -615 $893
     SUB8,383-615$893
PHILIP MORRIS INTL INC COM 11,724 +612 $890
     PM11,724+612$890
VANGUARD GROWTH INDEX FUND (VUG) 5,264 UNCH $875
     VUG5,264UNCH$875
AT&T INC COM 22,418 +1,658 $848
     T22,418+1,658$848
PEPSICO INC COM 6,159 +1 $844
     PEP6,159+1$844
VISA INC COM CL A 4,778 +754 $822
     V4,778+754$822

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 09/30/2019: $292,320
At 06/30/2019: $282,674

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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