Icon Wealth Advisors, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.1B
Holdings
463
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (463 positions)
| Stock | Value |
|---|---|
CMICUMMINS INC COM | $260K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $259K |
EFAISHARES MSCI EAFE ETF | $257K |
VNQVANGUARD REAL ESTATE ETF | $252K |
IBTXUSDINDEPENDENT BANK GROUP INC COM | $252K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $251K |
SPGSIMON PPTY GROUP INC NEW COM | $251K |
KOSKOSMOS ENERGY LTD COM | $250K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $247K |
ALCALCON AG ORD SHS | $246K |
OBDCBLUE OWL CAPITAL CORPORATION COM | $246K |
TRITHOMSON REUTERS CORP. COM | $246K |
FFORD MTR CO DEL COM | $242K |
OPCHOPTION CARE HEALTH INC COM NEW | $240K |
SNYSANOFI SPONSORED ADR | $239K |
CBCHUBB LIMITED COM | $237K |
XLEENERGY SELECT SECTOR SPDR FUND | $237K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $237K |
JKHYHENRY JACK & ASSOC INC COM | $236K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $235K |
DFSEURDISCOVER FINL SVCS COM | $231K |
AMTAMERICAN TOWER CORP NEW COM | $230K |
DSGDESCARTES SYS GROUP INC COM | $227K |
ACVAACV AUCTIONS INC COM CL A | $223K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $216K |
JCIJOHNSON CTLS INTL PLC SHS | $214K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $213K |
PPLPEMBINA PIPELINE CORP COM | $213K |
IYRISHARES U.S. REAL ESTATE ETF | $211K |
FPFFIRST TR INTER DURATN PFD & IN COM | $209K |
CERTCERTARA INC COM | $206K |
GBTCGRAYSCALE BITCOIN TRUST | $205K |
ARGXARGENX SE SPONSORED ADR | $204K |
ANETEURARISTA NETWORKS INC COM | $203K |
PDIPIMCO DYNAMIC INCOME FD SHS | $199K |
LHXL3HARRIS TECHNOLOGIES INC COM | $199K |
NOGNORTHERN OIL & GAS INC COM | $198K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $198K |
BEBLOOM ENERGY CORP COM CL A | $197K |
ISRGINTUITIVE SURGICAL INC COM NEW | $196K |
IDXXIDEXX LABS INC COM | $195K |
BKRBAKER HUGHES COMPANY CL A | $195K |
MEARBLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | $195K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $194K |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $194K |
DFUSDIMENSIONAL U.S. EQUITY ETF | $193K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $192K |
GWWGRAINGER W W INC COM | $190K |
JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | $190K |
LULULULULEMON ATHLETICA INC COM | $189K |
SFSTIFEL FINL CORP COM | $188K |
MCKMCKESSON CORP COM | $187K |
AEPAMERICAN ELEC PWR CO INC COM | $187K |
PWSCPOWERSCHOOL HOLDINGS INC COM CL A | $185K |
DEDEERE & CO COM | $183K |
IBMINTERNATIONAL BUSINESS MACHS COM | $179K |
GDYNGRID DYNAMICS HLDGS INC CL A | $178K |
ICVTISHARES CONVERTIBLE BOND ETF | $176K |
LNGCHENIERE ENERGY INC COM NEW | $175K |
CITHE CIGNA GROUP COM | $174K |
RTORENTOKIL INITIAL PLC SPONSORED ADR | $172K |
AMLPALERIAN MLP ETF | $172K |
EMREMERSON ELEC CO COM | $170K |
NSUSDNUSTAR ENERGY LP UNIT COM | $169K |
—CLEARBRIDGE MLP AND MIDSTRM TR COM | $169K |
PHPARKER-HANNIFIN CORP COM | $168K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $168K |
BIIBBIOGEN INC COM | $167K |
EXPDEXPEDITORS INTL WASH INC COM | $167K |
BXBLACKSTONE INC COM | $166K |
PANWPALO ALTO NETWORKS INC COM | $166K |
OREUROSISKO GOLD ROYALTIES LTD COM | $165K |
BDXBECTON DICKINSON & CO COM | $164K |
BKNGBOOKING HOLDINGS INC COM | $163K |
AESAES CORP COM | $163K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $163K |
XYZBLOCK INC CL A | $163K |
FDSFACTSET RESH SYS INC COM | $162K |
MDBMONGODB INC CL A | $160K |
FIVNFIVE9 INC COM | $158K |
NSYNICE LTD SPONSORED ADR | $156K |
CITCINTAS CORP COM | $155K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $154K |
FNVFRANCO NEV CORP COM | $153K |
FCXFREEPORT-MCMORAN INC CL B | $153K |
HNIHNI CORP COM | $152K |
IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $151K |
BCEBCE INC COM NEW | $151K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $150K |
MGYMAGNOLIA OIL & GAS CORP CL A | $149K |
RACEFERRARI N V COM | $149K |
SYFSYNCHRONY FINANCIAL COM | $148K |
NEOGNEOGEN CORP COM | $147K |
APHAMPHENOL CORP NEW CL A | $146K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $145K |
IYEISHARES U.S. ENERGY ETF | $143K |
XBISPDR S&P BIOTECH ETF | $142K |
WPMWHEATON PRECIOUS METALS CORP COM | $142K |
GSKGSK PLC SPONSORED ADR | $142K |
SEICSEI INVTS CO COM | $142K |