HoldingsChannel.com
Icon Wealth Partners LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ACCENTURE PLC IRELAND SHS CLASS A 251,542 +590 $46,477
     ACN251,542+590$46,477
ISHARES CORE S&P 500 ETF (IVV) 104,207 +28,186 $30,715
     IVV104,207+28,186$30,715
ISHARES NATIONAL MUNI BOND ETF (MUB) 153,642 +63,564 $17,375
     MUB153,642+63,564$17,375
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) 205,772 +55,984 $13,711
     ITOT205,772+55,984$13,711
ISHARES CORE MSCI EAFE ETF (IEFA) 210,844 +51,619 $12,946
     IEFA210,844+51,619$12,946
ENTERPRISE PRODS PARTNERS L P COM 332,988 +11,097 $9,613
     EPD332,988+11,097$9,613
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 168,777 +88,254 $8,682
     IEMG168,777+88,254$8,682
ISHARES U.S. TREASURY BOND ETF (GOVT) 315,938 +179,814 $8,156
     GOVT315,938+179,814$8,156
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF (FPE) 390,091 +161,375 $7,564
     FPE390,091+161,375$7,564
ISHARES GLOBAL TECH ETF (IXN) 32,039 -4,547 $5,752
     IXN32,039-4,547$5,752
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 89,936 +18,930 $5,552
     USMV89,936+18,930$5,552
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 74,336 +581 $4,758
     MMP74,336+581$4,758
MICROSOFT CORP COM 29,329 +1,397 $3,929
     MSFT29,329+1,397$3,929
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 156,318 +1,568 $3,806
     PAA156,318+1,568$3,806
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF (MTUM) 31,762 +3,125 $3,767
     MTUM31,762+3,125$3,767
ISHARES SHORT MATURITY BOND ETF (NEAR) 73,548 -24,672 $3,702
     NEAR73,548-24,672$3,702
ENERGY TRANSFER LP COM UT LTD PTN 251,947 +9,966 $3,547
     ET251,947+9,966$3,547
ISHARES INTERMEDIATE CREDIT BOND ETF (IGIB) 59,215 +8,661 $3,372
     IGIB59,215+8,661$3,372
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD) 24,418 -6,277 $3,037
     LQD24,418-6,277$3,037
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 16,941 +678 $2,665
     IWF16,941+678$2,665
ISHARES S&P MIDCAP FUND (IJH) 12,843 +2,832 $2,495
     IJH12,843+2,832$2,495
CISCO SYS INC COM 42,383 +1,685 $2,320
     CSCO42,383+1,685$2,320
ISHARES RUSSELL 1000 VALUE ETF (IWD) 17,605 +41 $2,240
     IWD17,605+41$2,240
WILLIAMS COS INC DEL COM 76,980 -12 $2,159
     WMB76,980-12$2,159
KINDER MORGAN INC DEL COM 102,398 -70 $2,138
     KMI102,398-70$2,138
EXXON MOBIL CORP COM 27,457 +2,187 $2,104
     XOM27,457+2,187$2,104
PIMCO DYNAMIC INCOME FD SHS 60,102 +53 $1,932
     PDI60,102+53$1,932
ISHARES SHORT MATURITY MUNICIPAL BOND ETF (MEAR) 37,971 +18,245 $1,904
     MEAR37,971+18,245$1,904
ISHARES MBS ETF (MBB) 17,634 +17,348 $1,897
     MBB17,634+17,348$1,897
INTEL CORP COM 39,019 +2,103 $1,868
     INTC39,019+2,103$1,868
ONEOK INC NEW COM 25,157 +39 $1,731
     OKE25,157+39$1,731
BERKSHIRE HATHAWAY INC DEL CL B NEW      $1,586
     BRK.B7,442-127$1,586
ISHARES LONG TERM CORPORATE BOND ETF (IGLB) 23,046 +10,224 $1,469
     IGLB23,046+10,224$1,469
CLEARBRIDGE MLP AND MIDSTRM FD COM 122,109 +16 $1,459
     CEM122,109+16$1,459
ISHARES S&P SMALL CAP FUND (IJR) 17,928 -11,724 $1,403
     IJR17,928-11,724$1,403
AMAZON COM INC COM 739 +30 $1,399
     AMZN739+30$1,399
APPLE INC COM 6,962 +456 $1,378
     AAPL6,962+456$1,378
FIRST TR INTER DUR PFD & IN FD COM (FPF) 57,873 UNCH $1,317
     FPF57,873UNCH$1,317
TARGA RES CORP COM 31,986 -363 $1,256
     TRGP31,986-363$1,256
UNITEDHEALTH GROUP INC COM 4,991 +361 $1,218
     UNH4,991+361$1,218
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 27,999 -11 $1,191
     VWO27,999-11$1,191
JOHNSON & JOHNSON COM 8,018 +625 $1,117
     JNJ8,018+625$1,117
ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB) 8,998 +4,094 $959
     SUB8,998+4,094$959
HONEYWELL INTL INC COM 5,245 -867 $916
     HON5,245-867$916
PHILIP MORRIS INTL INC COM 11,112 -64 $873
     PM11,112-64$873
VANGUARD GROWTH INDEX FUND (VUG) 5,264 UNCH $860
     VUG5,264UNCH$860
MPLX LP COM UNIT REP LTD 26,048 +597 $838
     MPLX26,048+597$838
COMCAST CORP NEW CL A 19,363 -1,206 $819
     CMCSA19,363-1,206$819
CHEVRON CORP NEW COM 6,536 +1,230 $813
     CVX6,536+1,230$813
PEPSICO INC COM 6,158 +68 $807
     PEP6,158+68$807

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 06/30/2019: $282,674
At 03/31/2019: $267,624

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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