Icon-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PINS",
  "SE",
  "ARES",
  "TEM",
  "MPWR",
  "ARGX",
  "GLOB",
  "ENTG",
  "RBA.TO",
  "SNOW",
  "FNDF",
  "MPLX",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "BABA",
  "PAA",
  "MAIN",
  "ALL",
  "FRPT",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "KMX",
  "CP.TO",
  "FET",
  "BDJ",
  "BIDU",
  "BSX",
  "EMO",
  null,
  null,
  "DBEF",
  "CCI",
  "CMI",
  null,
  "DUK",
  "NUV",
  null,
  "NAD",
  "PDI",
  "PRVA",
  "EOG",
  "WTTR",
  "EXPD",
  "FCX",
  null,
  "FITB",
  "SCWO",
  "SCM",
  "GD",
  "MSDL",
  "GILD",
  "HLT",
  null,
  null,
  "HON",
  null,
  "HD",
  "HPQ",
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "FNV",
  "BEN",
  null,
  "UNP",
  "QCOM",
  null,
  "ISRG",
  null,
  "HUBB",
  "HUBS",
  "EMXC",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "BTT",
  null,
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  "ENSG",
  "NXP",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DOCS",
  null,
  "EQIX",
  "EQT",
  "GE",
  "GWRE",
  "HEI",
  "HIG",
  "NVS",
  "FMC",
  null,
  "ODFL",
  "ORLY",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "FPF",
  "EFG",
  "ANET",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  null,
  "BSM",
  "PGR",
  "IEMG",
  "GSBD",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "BXSL",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "DGX",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  "AMT",
  "SYK",
  "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",
  "TRGP",
  "TOST",
  "TSCO",
  "IWO",
  "IWN",
  "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",
  "SONY",
  "FI",
  "CPAY",
  "WSO",
  "WEC",
  "DEO",
  "AJG",
  "IWP",
  "IWR",
  "WCN",
  "AEP",
  "BKR",
  "IDCC",
  "IDXX",
  null,
  "RACE",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "NEA",
  null,
  "TTWO",
  null,
  "IVE",
  null,
  null,
  "BBCA",
  "HDB",
  null,
  "HNI",
  "VEU",
  "VUG",
  "VEA",
  "MGK",
  "VXUS",
  "VOOG",
  null,
  "VTEB",
  "BND",
  "BSV",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WES",
  "WFC",
  "WST",
  "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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CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:3.0K

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$1.2B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:486

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$1.2B)

Lloyds Banking Group plc

LYG|539439109

Shares:55.2K

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$1.2B)

Johnson Controls International plc

JCI|G51502105

Shares:2.6K

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$1.2B)

464287648

IWO|464287648

Shares:820

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$1.2B)

EQUINIX INC

EQIX|29444U700

Shares:257

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$1.2B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:1.9K

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$1.2B)

00162Q452

Shares:4.0K

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$1.2B)

SPDR GOLD TRUST

GLD|78463V107

Shares:714

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$1.2B)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:10.3K

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$1.2B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:1.6K

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$1.2B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:782

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$1.2B)

Ares Management Corp

ARES|03990B101

Shares:1.4K

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$1.2B)

Vertiv Holdings Co

VRT|92537N108

Shares:2.8K

Value:$199.5K

% of Portfolio:0.0% ($199.5K/$1.2B)

464288760

Shares:1.3K

Value:$197.0K

% of Portfolio:0.0% ($197.0K/$1.2B)

BRANDYWINE REALTY TRUST

BDN|105368203

Shares:44.1K

Value:$196.9K

% of Portfolio:0.0% ($196.9K/$1.2B)

92206C102

VGSH|92206C102

Shares:3.3K

Value:$195.8K

% of Portfolio:0.0% ($195.8K/$1.2B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:14.2K

Value:$194.1K

% of Portfolio:0.0% ($194.1K/$1.2B)

81369Y308

Shares:2.4K

Value:$193.2K

% of Portfolio:0.0% ($193.2K/$1.2B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:1.6K

Value:$192.9K

% of Portfolio:0.0% ($192.9K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	3.0K	QoQ -56.80% (-4.0K) YoY -41.92% (-2.2K)	All Managers (Combined)	$211.5K	0.0% ($211.5K/$1.2B)	QoQ -58.09% (-$293.2K) YoY -53.75% (-$245.9K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	486	QoQ NEW(+486) YoY NEW(+486)	All Managers (Combined)	$210.9K	0.0% ($210.9K/$1.2B)	QoQ NEW(+$210.9K) YoY NEW(+$210.9K)
Lloyds Banking Group plc(LYGcusip539439109)	55.2K	QoQ -11.63% (-7.3K) YoY NEW(+55.2K)	All Managers (Combined)	$210.9K	0.0% ($210.9K/$1.2B)	QoQ +24.10% (-$40.9K) YoY NEW(+$210.9K)
Johnson Controls International plc(JCIcusipG51502105)	2.6K	QoQ -5.94% (-166) YoY -19.99% (-656)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$1.2B)	QoQ -4.54% (-$10.0K) YoY -1.87% (-$4.0K)
(IWOcusip464287648)	820	QoQ +80.61% (+366) YoY +48.01% (+266)	All Managers (Combined)	$209.6K	0.0% ($209.6K/$1.2B)	QoQ +60.53% (+$79.0K) YoY +39.68% (+$59.6K)
EQUINIX INC(EQIXcusip29444U700)	257	QoQ -0.38% (-1) YoY +63.69% (+100)	All Managers (Combined)	$209.6K	0.0% ($209.6K/$1.2B)	QoQ -13.88% (-$33.8K) YoY +61.74% (+$80.0K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	1.9K	QoQ -10.21% (-217) YoY -12.32% (-268)	All Managers (Combined)	$208.4K	0.0% ($208.4K/$1.2B)	QoQ +6.36% (-$12.5K) YoY +11.27% (-$21.1K)
(cusip00162Q452)✕	4.0K	QoQ -0.32% (-13) YoY +10.32% (+373)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$1.2B)	QoQ +7.48% (-$14.4K) YoY +20.73% (+$35.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	714	QoQ 0.00% (+0) YoY +22.68% (+132)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$1.2B)	QoQ +19.00% (+$32.8K) YoY +71.83% (+$86.0K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	10.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$204.4K	0.0% ($204.4K/$1.2B)	QoQ +7.96% (+$15.1K) YoY +2.64% (+$5.3K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	1.6K	QoQ +17.69% (+244) YoY NEW(+1.6K)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$1.2B)	QoQ +2.88% (+$5.7K) YoY NEW(+$202.8K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	782	QoQ 0.00% (-0) YoY NEW(+782)	All Managers (Combined)	$202.1K	0.0% ($202.1K/$1.2B)	QoQ -9.59% (-$21.4K) YoY NEW(+$202.1K)
Ares Management Corp(AREScusip03990B101)	1.4K	QoQ +36.07% (+364) YoY NEW(+1.4K)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$1.2B)	QoQ +12.69% (+$22.7K) YoY NEW(+$201.3K)
Vertiv Holdings Co(VRTcusip92537N108)	2.8K	QoQ -17.17% (-573) YoY NEW(+2.8K)	All Managers (Combined)	$199.5K	0.0% ($199.5K/$1.2B)	QoQ -47.37% (-$179.5K) YoY NEW(+$199.5K)
(cusip464288760)✕	1.3K	QoQ -2.50% (-33) YoY +0.86% (+11)	All Managers (Combined)	$197.0K	0.0% ($197.0K/$1.2B)	QoQ +2.65% (-$5.1K) YoY +16.98% (+$28.6K)
BRANDYWINE REALTY TRUST(BDNcusip105368203)	44.1K	QoQ -4.55% (-2.1K) YoY NEW(+44.1K)	All Managers (Combined)	$196.9K	0.0% ($196.9K/$1.2B)	QoQ -23.98% (-$62.1K) YoY NEW(+$196.9K)
(VGSHcusip92206C102)	3.3K	QoQ -24.07% (-1.1K) YoY +46.12% (+1.1K)	All Managers (Combined)	$195.8K	0.0% ($195.8K/$1.2B)	QoQ -23.40% (-$59.8K) YoY +47.68% (+$63.2K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	14.2K	QoQ +13.01% (+1.6K) YoY NEW(+14.2K)	All Managers (Combined)	$194.1K	0.0% ($194.1K/$1.2B)	QoQ +31.43% (+$46.4K) YoY NEW(+$194.1K)
(cusip81369Y308)✕	2.4K	QoQ -1.37% (-33) YoY -8.57% (-222)	All Managers (Combined)	$193.2K	0.0% ($193.2K/$1.2B)	QoQ +2.45% (-$4.6K) YoY -2.22% (-$4.4K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	1.6K	QoQ +10.85% (+157) YoY +16.99% (+233)	All Managers (Combined)	$192.9K	0.0% ($192.9K/$1.2B)	QoQ +20.33% (+$32.6K) YoY +15.70% (+$26.2K)