Icon-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PINS",
  "SE",
  "ARES",
  "TEM",
  "MPWR",
  "ARGX",
  "GLOB",
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  "T",
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  "APP",
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  null,
  null,
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  null,
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  null,
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  "WTTR",
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  null,
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  null,
  null,
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  null,
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  "HPQ",
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  "INTU",
  null,
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  "BEN",
  null,
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  "QCOM",
  null,
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  null,
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  "EMXC",
  "ITW",
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  "EMR",
  "BKNG",
  "ICE",
  "MUB",
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  null,
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  null,
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  "IJH",
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "BTT",
  null,
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  "KMI",
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  "IWS",
  "LIN",
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  "IWF",
  null,
  null,
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  null,
  "BSM",
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  "IEMG",
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  null,
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  "AAPL",
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  null,
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  null,
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  "GS",
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  null,
  null,
  "AMGN",
  null,
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  "ROK",
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  null,
  null,
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  "SHW",
  "SHOP",
  "SLB",
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  "ROP",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  "AMT",
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  "SBUX",
  "TEL",
  "TKO",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UPS",
  "DTM",
  "AGNC",
  "PCTY",
  "SCHW",
  "MNST",
  "ALC",
  "SUN",
  "VWO",
  null,
  null,
  null,
  "NGG",
  null,
  "VIG",
  "LYG",
  "TTE",
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  "IWO",
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  "GDDY",
  null,
  null,
  "SNY",
  "IEF",
  null,
  "TSM",
  "IT",
  null,
  null,
  "PR",
  null,
  "BN.TO",
  "FSK",
  "VYM",
  "DD",
  "VRTX",
  "TT",
  "VRSK",
  "LOPE",
  "VRT",
  "MEDP",
  "SAIA",
  "SEIC",
  "MUSA",
  "TCBI",
  "ADSK",
  "AON",
  "SSB",
  "VNT",
  "HAL",
  "SF",
  "STWD",
  "BLD",
  null,
  "APH",
  "AMD",
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  "FI",
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  "AJG",
  "IWP",
  "IWR",
  "WCN",
  "AEP",
  "BKR",
  "IDCC",
  "IDXX",
  null,
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  "NVO",
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  "NEA",
  null,
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  null,
  "IVE",
  null,
  null,
  "BBCA",
  "HDB",
  null,
  "HNI",
  "VEU",
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  "VEA",
  "MGK",
  "VXUS",
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  null,
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  "BND",
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  "VTV",
  "V",
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  "WPM",
  "WMB",
  null,
  "WK",
  "WDAY",
  "YUM",
  "XYL",
  "DTE",
  null,
  "NOG",
  "ET",
  "CHKP",
  "OR",
  "JBHT",
  "LEA",
  "MSCI",
  "JCI",
  "NXPI",
  "KDP",
  "MKL",
  null,
  "PPL",
  "TRP",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SCI",
  "SYY",
  "SPOT",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "LNTH",
  null,
  null,
  "GEV",
  "TRI.TO",
  "DGRO",
  "MCK",
  null,
  null,
  "GWW",
  "ESGU",
  null,
  null,
  "SYF",
  "PAYC",
  "ADP",
  "BAC",
  "BBVA",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "TECH",
  null,
  "BE",
  "BA",
  "BAH",
  null,
  "BDN",
  "BLDR",
  "BAM.TO",
  "BR",
  "BWXT",
  "CALM",
  "STEL",
  "CASY",
  "CRL",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CLH",
  "CWEN",
  "CME",
  "COKE",
  "KO",
  "CCEP",
  "CMCSA",
  "COP",
  "COST",
  "GLW",
  "CSGP",
  "CRH",
  "CRWD",
  "CVS",
  "CFR",
  "DHR",
  "DELL",
  "DE",
  null,
  "DFAC",
  "DFS",
  "DOCU",
  "EFA",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 475
Total Value: 1215623119
Accession Number: 0001963212-25-000003
Form Type: 13F-HR
CIK: icon-wealth-advisors
Manager Name: Icon-Wealth-Advisors

Data Enrichment

82% identified

389 identified86 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

475 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.8K

Value:$237.5K

% of Portfolio:0.0% ($237.5K/$1.2B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:3.0K

Value:$235.5K

% of Portfolio:0.0% ($235.5K/$1.2B)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:1.3K

Value:$232.0K

% of Portfolio:0.0% ($232.0K/$1.2B)

46429B747

Shares:2.2K

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$1.2B)

STIFEL FINANCIAL CORP

SF|860630102

Shares:2.4K

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$1.2B)

33738D309

Shares:5.0K

Value:$229.8K

% of Portfolio:0.0% ($229.8K/$1.2B)

DIAGEO PLC

DEO|25243Q205

Shares:2.2K

Value:$229.3K

% of Portfolio:0.0% ($229.3K/$1.2B)

464287341

Shares:5.4K

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$1.2B)

Xylem Inc.

XYL|98419M100

Shares:1.9K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$1.2B)

33740F839

Shares:5.4K

Value:$226.9K

% of Portfolio:0.0% ($226.9K/$1.2B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:986

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$1.2B)

DT Midstream, Inc.

DTM|23345M107

Shares:2.3K

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$1.2B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:22.9K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$1.2B)

464287507

IJH|464287507

Shares:3.7K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$1.2B)

464287226

Shares:2.2K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$1.2B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:453

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$1.2B)

First Trust Intermediate Duration Preferred & Income Fund

FPF|33718W103

Shares:11.7K

Value:$214.9K

% of Portfolio:0.0% ($214.9K/$1.2B)

46138G615

Shares:6.4K

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$1.2B)

Osisko Gold Royalties LTD

OR|68827L101

Shares:10.1K

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$1.2B)

Parker-Hannifin Corp

PH|701094104

Shares:349

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.8K	QoQ +8.45% (+140) YoY +26.65% (+378)	All Managers (Combined)	$237.5K	0.0% ($237.5K/$1.2B)	QoQ +69.13% (+$97.1K) YoY +131.44% (+$134.9K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	3.0K	QoQ 0.00% (+0) YoY +0.43% (+13)	All Managers (Combined)	$235.5K	0.0% ($235.5K/$1.2B)	QoQ +38.03% (+$64.9K) YoY +65.41% (+$93.1K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	1.3K	QoQ -50.77% (-1.4K) YoY -74.55% (-3.9K)	All Managers (Combined)	$232.0K	0.0% ($232.0K/$1.2B)	QoQ -47.99% (-$214.2K) YoY -67.68% (-$485.9K)
(cusip46429B747)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$1.2B)	QoQ NEW(+$231.9K) YoY NEW(+$231.9K)
STIFEL FINANCIAL CORP(SFcusip860630102)	2.4K	QoQ -0.81% (-20) YoY +1.75% (+42)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$1.2B)	QoQ -11.88% (-$31.0K) YoY +22.67% (+$42.5K)
(cusip33738D309)✕	5.0K	QoQ +1.71% (+85) YoY NEW(+5.0K)	All Managers (Combined)	$229.8K	0.0% ($229.8K/$1.2B)	QoQ +0.42% (+$983) YoY NEW(+$229.8K)
DIAGEO PLC(DEOcusip25243Q205)	2.2K	QoQ +4.48% (-94) YoY -6.81% (-160)	All Managers (Combined)	$229.3K	0.0% ($229.3K/$1.2B)	QoQ -13.87% (-$36.9K) YoY -34.34% (-$120.0K)
(cusip464287341)✕	5.4K	QoQ -84.97% (-30.7K) YoY -94.86% (-100.5K)	All Managers (Combined)	$228.6K	0.0% ($228.6K/$1.2B)	QoQ -83.44% (-$1.2M) YoY -94.97% (-$4.3M)
Xylem Inc.(XYLcusip98419M100)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$1.2B)	QoQ NEW(+$227.6K) YoY NEW(+$227.6K)
(cusip33740F839)✕	5.4K	QoQ 0.00% (-0) YoY -58.55% (-7.7K)	All Managers (Combined)	$226.9K	0.0% ($226.9K/$1.2B)	QoQ -2.21% (-$5.1K) YoY -56.99% (-$300.8K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	986	QoQ -0.90% (-9) YoY NEW(+986)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$1.2B)	QoQ -8.76% (-$21.6K) YoY NEW(+$224.4K)
DT Midstream, Inc.(DTMcusip23345M107)	2.3K	QoQ -8.44% (-212) YoY NEW(+2.3K)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$1.2B)	QoQ -11.16% (-$27.9K) YoY NEW(+$221.7K)
AGNC Investment Corp.(AGNCcusip00123Q104)	22.9K	QoQ +30.87% (+5.4K) YoY NEW(+22.9K)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$1.2B)	QoQ +36.13% (+$58.2K) YoY NEW(+$219.3K)
(IJHcusip464287507)	3.7K	QoQ -53.62% (-4.3K) YoY -17.64% (-797)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$1.2B)	QoQ -56.57% (-$282.7K) YoY -20.88% (-$57.3K)
(cusip464287226)✕	2.2K	QoQ -76.77% (-7.3K) YoY NEW(+2.2K)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$1.2B)	QoQ -76.29% (-$698.5K) YoY NEW(+$217.0K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	453	QoQ -11.52% (-59) YoY +153.07% (+274)	All Managers (Combined)	$216.6K	0.0% ($216.6K/$1.2B)	QoQ -18.09% (-$47.9K) YoY +97.08% (+$106.7K)
First Trust Intermediate Duration Preferred & Income Fund(FPFcusip33718W103)	11.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$214.9K	0.0% ($214.9K/$1.2B)	QoQ +2.16% (+$4.6K) YoY +2.62% (+$5.5K)
(cusip46138G615)✕	6.4K	QoQ 0.00% (-0) YoY NEW(+6.4K)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$1.2B)	QoQ -14.20% (-$35.5K) YoY NEW(+$214.7K)
Osisko Gold Royalties LTD(ORcusip68827L101)	10.1K	QoQ +0.24% (+25) YoY +0.87% (+88)	All Managers (Combined)	$214.0K	0.0% ($214.0K/$1.2B)	QoQ +16.96% (+$31.0K) YoY +29.74% (+$49.1K)
Parker-Hannifin Corp(PHcusip701094104)	349	QoQ +3.86% (-13) YoY +15.18% (+46)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$1.2B)	QoQ -0.73% (-$1.6K) YoY +25.97% (+$43.7K)