Icon Wealth Advisors, LLC Portfolio Holdings
Q3 2025•512 long positions•$1.4B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding552 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $94.9M 6.56% | -$980.5K Sold | — 141.9K shares | 143.3K → 141.9K −$980.5K | -1.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $60.0M 4.14% | +$10.5M Bought | — 1.0M shares | 835.6K → 1.0M +$10.5M | +21.24% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $50.2M 3.47% | -$876.3K Sold | — 416.2K shares | 423.5K → 416.2K −$876.3K | -1.71% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $47.7M 3.3% | -$1.3M Sold | 0.001% 92.1K shares | 94.7K → 92.1K −$1.3M | -2.75% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $44.9M 3.1% | -$525.3K Sold | 0.029% 182.0K shares | 184.2K → 182.0K −$525.3K | -1.16% | $153.39B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $44.8M 3.1% | -$8.9M Sold | — 959.1K shares | 1.1M → 959.1K −$8.9M | -16.52% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $44.4M 3.07% | -$5.3M Sold | — 654.1K shares | 732.5K → 654.1K −$5.3M | -10.7% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $44.2M 3.05% | -$6.8M Sold | — 227.3K shares | 262.4K → 227.3K −$6.8M | -13.4% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $42.0M 2.91% | +$2.3M Bought | — 203.6K shares | 192.5K → 203.6K +$2.3M | +5.75% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $39.7M 2.75% | +$9.6M Bought | — 603.0K shares | 457.1K → 603.0K +$9.6M | +31.92% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $37.5M 2.59% | +$15.0M Bought | — 112.6K shares | 67.6K → 112.6K +$15.0M | +66.62% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $31.7M 2.19% | +$4.5M Bought | 0.001% 170.1K shares | 145.8K → 170.1K +$4.5M | +16.66% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $30.4M 2.1% | -$598.9K Sold | 0.001% 119.4K shares | 121.8K → 119.4K −$598.9K | -1.93% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $25.4M 1.75% | +$7.7M Bought | — 246.4K shares | 171.2K → 246.4K +$7.7M | +43.89% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $23.8M 1.64% | -$5.4M Sold | — 223.1K shares | 273.6K → 223.1K −$5.4M | -18.44% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $23.3M 1.61% | -$1.8M Sold | 0.001% 106.1K shares | 114.2K → 106.1K −$1.8M | -7.09% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $21.3M 1.47% | +$1.7M Bought | — 562.5K shares | 517.3K → 562.5K +$1.7M | +8.73% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $19.0M 1.31% | +$447.2K Bought | 0.006% 122.3K shares | 119.4K → 122.3K +$447.2K | +2.41% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $17.7M 1.22% | -$450.8K Sold | 0.004% 156.8K shares | 160.8K → 156.8K −$450.8K | -2.49% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.4M 1.2% | -$525.0K Sold | — 26.2K shares | 26.9K → 26.2K −$525.0K | -2.93% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $16.7M 1.15% | -$323.9K Sold | 0.025% 533.9K shares | 544.3K → 533.9K −$323.9K | -1.9% | $67.7B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $14.9M 1.03% | +$3.2M Bought | 0.001% 45.0K shares | 35.4K → 45.0K +$3.2M | +27.35% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $13.4M 0.926% | +$5.0M Bought | — 184.2K shares | 115.5K → 184.2K +$5.0M | +59.55% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $13.2M 0.91% | +$436.6K Bought | 0.0% 54.2K shares | 52.4K → 54.2K +$436.6K | +3.43% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $13.1M 0.908% | -$2.5M Sold | 0.002% 46.7K shares | 55.5K → 46.7K −$2.5M | -15.87% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.8M 0.881% | +$4.1K Bought | — 49.7K shares | 49.7K → 49.7K +$4.1K | +0.03% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $12.7M 0.88% | -$607.2K Sold | 0.001% 40.4K shares | 42.3K → 40.4K −$607.2K | -4.55% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $12.3M 0.848% | -$2.1M Sold | 0.0% 50.4K shares | 58.9K → 50.4K −$2.1M | -14.38% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.2M 0.843% | -$12.0M Sold | — 107.1K shares | 212.6K → 107.1K −$12.0M | -49.6% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.1M 0.84% | +$640.4K Bought | — 127.7K shares | 121.0K → 127.7K +$640.4K | +5.56% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.1M 0.77% | +$34.4K Bought | — 209.2K shares | 208.5K → 209.2K +$34.4K | +0.31% | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $11.1M 0.768% | +$328.1K Bought | 0.002% 14.6K shares | 14.1K → 14.6K +$328.1K | +3.04% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.9M 0.756% | +$10.7M Bought | — 52.3K shares | 1.3K → 52.3K +$10.7M | +3,958.46% | — — | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $10.3M 0.709% | -$1.6M Sold | 0.002% 30.1K shares | 34.8K → 30.1K −$1.6M | -13.52% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $9.7M 0.67% | -$195.0K Sold | 0.002% 41.8K shares | 42.7K → 41.8K −$195.0K | -1.97% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.5M 0.655% | +$781.9K Bought | — 185.1K shares | 169.8K → 185.1K +$781.9K | +8.99% | — — | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $9.2M 0.637% | -$721.9K Sold | 0.001% 18.3K shares | 19.8K → 18.3K −$721.9K | -7.27% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $8.6M 0.593% | +$1.2M Bought | 0.0% 11.7K shares | 10.1K → 11.7K +$1.2M | +16.05% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $7.5M 0.522% | -$95.6K Sold | 0.002% 146.3K shares | 148.2K → 146.3K −$95.6K | -1.25% | $382.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $7.4M 0.51% | -$64.1K Sold | 0.01% 116.4K shares | 117.4K → 116.4K −$64.1K | -0.86% | $77.4B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $7.0M 0.484% | +$9.3K Bought | 0.002% 37.8K shares | 37.7K → 37.8K +$9.3K | +0.13% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Equipment & Services Energy | $6.7M 0.465% | — | 0.599% 629.6K shares | — | — | $1.1B Small Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $6.5M 0.452% | -$164.5K Sold | 0.002% 16.1K shares | 16.6K → 16.1K −$164.5K | -2.45% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $6.4M 0.443% | -$1.3M Sold | 0.001% 11.3K shares | 13.5K → 11.3K −$1.3M | -16.76% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.3M 0.435% | -$14.4M Sold | — 32.2K shares | 105.6K → 32.2K −$14.4M | -69.53% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $6.2M 0.431% | -$891.5K Sold | 0.01% 220.2K shares | 251.7K → 220.2K −$891.5K | -12.51% | $62.9B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $6.1M 0.419% | -$29.6K Sold | 0.013% 83.0K shares | 83.4K → 83.0K −$29.6K | -0.49% | $46.0B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.0M 0.418% | +$74.5K Bought | — 12.9K shares | 12.7K → 12.9K +$74.5K | +1.25% | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $5.8M 0.402% | -$1.9M Sold | 0.003% 39.1K shares | 52.1K → 39.1K −$1.9M | -24.9% | $193.14B Large Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $5.6M 0.384% | -$81.0K Sold | 0.002% 36.2K shares | 36.7K → 36.2K −$81.0K | -1.44% | $359.62B Mega Cap | Q4 2023 Held for 1y 11m |
