Icon Wealth Advisors, LLC
Q1 2025 13F Holdings
- Locationhouston, TX
- Num holdings
475
- Value ($000)
$1,215,623
- Date Filed05/15/2025
- Form type13F-HR
- CIK0001963212
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES CORE S&P 500 ETF | ETF | 464287200 | $103.65M | 9 % | 184,466 | ||
ACN ACCENTURE PLC IRELAND SHS CLASS A | STOCK | G1151C101 | $56.43M | 5 % | 180,828 | ||
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | $53.95M | 4 % | 1,170,788 | ||
QUAL ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | $40.57M | 3 % | 237,406 | ||
IVW ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | $39.35M | 3 % | 423,915 | ||
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | $37.06M | 3 % | 760,117 | ||
MSFT MICROSOFT CORP COM | STOCK | 594918104 | $31.02M | 3 % | 82,641 | ||
EFV ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | $30.03M | 3 % | 509,534 | ||
IVE ISHARES S&P 500 VALUE ETF | ETF | 464287408 | $29.48M | 2 % | 154,708 | ||
AAPL APPLE INC COM | STOCK | 037833100 | $25.34M | 2 % | 114,094 |
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