HoldingsChannel.com
Icon Wealth Partners LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
ACCENTURE PLC IRELAND SHS CLASS A 250,952 -12,593 $44,173
     ACN250,952-12,593$44,173
ISHARES CORE S&P 500 ETF (IVV) 76,021 +13,414 $21,633
     IVV76,021+13,414$21,633
ISHARES NATIONAL MUNI BOND ETF (MUB) 90,078 +21,979 $10,016
     MUB90,078+21,979$10,016
ISHARES CORE MSCI EAFE ETF (IEFA) 159,225 +4,147 $9,676
     IEFA159,225+4,147$9,676
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) 149,788 +122,923 $9,646
     ITOT149,788+122,923$9,646
ENTERPRISE PRODS PARTNERS L P COM 321,891 -1,480 $9,367
     EPD321,891-1,480$9,367
ISHARES GLOBAL TECH ETF (IXN) 36,586 +7,459 $6,259
     IXN36,586+7,459$6,259
ISHARES SHORT MATURITY BOND ETF (NEAR) 98,220 -30,680 $4,935
     NEAR98,220-30,680$4,935
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 73,755 +1,394 $4,472
     MMP73,755+1,394$4,472
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF (FPE) 228,716 +166,850 $4,359
     FPE228,716+166,850$4,359
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 71,006 +18,608 $4,175
     USMV71,006+18,608$4,175
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 80,523 +2,786 $4,164
     IEMG80,523+2,786$4,164
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 154,750 +4,636 $3,793
     PAA154,750+4,636$3,793
ENERGY TRANSFER LP COM UT LTD PTN 241,981 +241,981 $3,719
     ET241,981+241,981$3,719
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD) 30,695 -5,108 $3,655
     LQD30,695-5,108$3,655
ISHARES U.S. TREASURY BOND ETF (GOVT) 136,124 +87,267 $3,436
     GOVT136,124+87,267$3,436
MICROSOFT CORP COM 27,932 +797 $3,294
     MSFT27,932+797$3,294
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF (MTUM) 28,637 -16,839 $3,213
     MTUM28,637-16,839$3,213
ISHARES INTERMEDIATE CREDIT BOND ETF (IGIB) 50,554 +701 $2,788
     IGIB50,554+701$2,788
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 16,263 -3,350 $2,462
     IWF16,263-3,350$2,462
ISHARES S&P SMALL CAP FUND (IJR) 29,652 +5,014 $2,288
     IJR29,652+5,014$2,288
WILLIAMS COS INC DEL COM 76,992 +305 $2,211
     WMB76,992+305$2,211
CISCO SYS INC COM 40,698 -600 $2,197
     CSCO40,698-600$2,197
ISHARES RUSSELL 1000 VALUE ETF (IWD) 17,564 -4,368 $2,169
     IWD17,564-4,368$2,169
KINDER MORGAN INC DEL COM 102,468 -181 $2,050
     KMI102,468-181$2,050
EXXON MOBIL CORP COM 25,270 -163 $2,042
     XOM25,270-163$2,042
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF (EMB) 18,016 +150 $1,983
     EMB18,016+150$1,983
INTEL CORP COM 36,916 -112 $1,982
     INTC36,916-112$1,982
PIMCO DYNAMIC INCOME FD SHS 60,049 -3,547 $1,926
     PDI60,049-3,547$1,926
ISHARES S&P MIDCAP FUND (IJH) 10,011 -3,529 $1,896
     IJH10,011-3,529$1,896
ONEOK INC NEW COM 25,118 -935 $1,754
     OKE25,118-935$1,754
CLEARBRIDGE MLP AND MIDSTRM FD COM 122,093 +16 $1,546
     CEM122,093+16$1,546
BERKSHIRE HATHAWAY INC DEL CL B NEW      $1,521
     BRK.B7,569+1,528$1,521
TARGA RES CORP COM 32,349 -1,190 $1,344
     TRGP32,349-1,190$1,344
AMAZON COM INC COM 709 +79 $1,263
     AMZN709+79$1,263
FIRST TR INTER DUR PFD & IN FD COM (FPF) 57,873 -9,047 $1,262
     FPF57,873-9,047$1,262
APPLE INC COM 6,506 +1,324 $1,236
     AAPL6,506+1,324$1,236
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 28,010 -27 $1,190
     VWO28,010-27$1,190
UNITEDHEALTH GROUP INC COM 4,630 -170 $1,145
     UNH4,630-170$1,145
SERVICE CORP INTL COM 26,302 -197 $1,056
     SCI26,302-197$1,056
JOHNSON & JOHNSON COM 7,393 +409 $1,033
     JNJ7,393+409$1,033
PHILIP MORRIS INTL INC COM 11,176 +662 $988
     PM11,176+662$988
ISHARES SHORT MATURITY MUNICIPAL BOND ETF (MEAR) 19,726 +19,726 $987
     MEAR19,726+19,726$987
HONEYWELL INTL INC COM 6,112 -116 $971
     HON6,112-116$971
MPLX LP COM UNIT REP LTD 25,451 +5,662 $837
     MPLX25,451+5,662$837
VANGUARD GROWTH INDEX FUND (VUG) 5,264 UNCH $823
     VUG5,264UNCH$823
COMCAST CORP NEW CL A 20,569 -652 $822
     CMCSA20,569-652$822
ISHARES LONG TERM CORPORATE BOND ETF (IGLB) 12,822 +12,822 $774
     IGLB12,822+12,822$774
VANGUARD VALUE INDEX FUND (VTV) 7,066 -1 $761
     VTV7,066-1$761
X TRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) 24,219 UNCH $756
     DBEF24,219UNCH$756

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 03/31/2019: $267,624
At 12/31/2018: $207,197

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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