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

Page 20 of 24

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Synchrony Financial

SYF|87165B103

Shares:3.3K

Value:$175.8K

% of Portfolio:0.0% ($175.8K/$1.2B)

25434V609

Shares:3.4K

Value:$175.5K

% of Portfolio:0.0% ($175.5K/$1.2B)

33737A108

Shares:1.5K

Value:$174.2K

% of Portfolio:0.0% ($174.2K/$1.2B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:2.5K

Value:$174.1K

% of Portfolio:0.0% ($174.1K/$1.2B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:584

Value:$173.8K

% of Portfolio:0.0% ($173.8K/$1.2B)

YUM BRANDS INC

YUM|988498101

Shares:1.1K

Value:$173.6K

% of Portfolio:0.0% ($173.6K/$1.2B)

09290C863

Shares:6.0K

Value:$173.3K

% of Portfolio:0.0% ($173.3K/$1.2B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:979

Value:$172.6K

% of Portfolio:0.0% ($172.6K/$1.2B)

Blackstone Inc.

BX|09260D107

Shares:1.2K

Value:$170.4K

% of Portfolio:0.0% ($170.4K/$1.2B)

46435G219

Shares:3.8K

Value:$170.3K

% of Portfolio:0.0% ($170.3K/$1.2B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:305

Value:$167.8K

% of Portfolio:0.0% ($167.8K/$1.2B)

PINTEREST, INC.

PINS|72352L106

Shares:5.3K

Value:$164.9K

% of Portfolio:0.0% ($164.9K/$1.2B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:781

Value:$161.9K

% of Portfolio:0.0% ($161.9K/$1.2B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:163

Value:$161.1K

% of Portfolio:0.0% ($161.1K/$1.2B)

TotalEnergies SE

TTE|89151E109

Shares:2.5K

Value:$159.8K

% of Portfolio:0.0% ($159.8K/$1.2B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:4.1K

Value:$156.4K

% of Portfolio:0.0% ($156.4K/$1.2B)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:508

Value:$154.8K

% of Portfolio:0.0% ($154.8K/$1.2B)

464287176

Shares:1.4K

Value:$154.1K

% of Portfolio:0.0% ($154.1K/$1.2B)

Ferrari N.V.

RACE|N3167Y103

Shares:352

Value:$150.6K

% of Portfolio:0.0% ($150.6K/$1.2B)

AppLovin Corp

APP|03831W108

Shares:568

Value:$150.5K

% of Portfolio:0.0% ($150.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Synchrony Financial(SYFcusip87165B103)	3.3K	QoQ +0.09% (-3) YoY -2.95% (-101)	All Managers (Combined)	$175.8K	0.0% ($175.8K/$1.2B)	QoQ -18.48% (-$39.8K) YoY +19.14% (-$28.2K)
(cusip25434V609)✕	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$175.5K	0.0% ($175.5K/$1.2B)	QoQ -7.49% (-$14.2K) YoY NEW(+$175.5K)
(cusip33737A108)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$174.2K	0.0% ($174.2K/$1.2B)	QoQ NEW(+$174.2K) YoY NEW(+$174.2K)
United Airlines Holdings, Inc.(UALcusip910047109)	2.5K	QoQ +40.73% (+730) YoY -4.86% (-129)	All Managers (Combined)	$174.1K	0.0% ($174.1K/$1.2B)	QoQ +0.08% (+$141) YoY +37.19% (-$47.2K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	584	QoQ -30.05% (-251) YoY -50.21% (-589)	All Managers (Combined)	$173.8K	0.0% ($173.8K/$1.2B)	QoQ -24.46% (-$56.3K) YoY -37.16% (-$102.8K)
YUM BRANDS INC(YUMcusip988498101)	1.1K	QoQ +11.30% (+112) YoY +18.72% (+174)	All Managers (Combined)	$173.6K	0.0% ($173.6K/$1.2B)	QoQ +30.58% (+$40.7K) YoY +34.73% (+$44.7K)
(cusip09290C863)✕	6.0K	QoQ +0.98% (-59) YoY NEW(+6.0K)	All Managers (Combined)	$173.3K	0.0% ($173.3K/$1.2B)	QoQ -3.88% (-$7.0K) YoY NEW(+$173.3K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	979	QoQ 0.00% (-0) YoY -22.11% (-278)	All Managers (Combined)	$172.6K	0.0% ($172.6K/$1.2B)	QoQ -10.28% (-$19.8K) YoY -45.70% (-$145.3K)
Blackstone Inc.(BXcusip09260D107)	1.2K	QoQ +17.21% (-179) YoY -3.48% (-44)	All Managers (Combined)	$170.4K	0.0% ($170.4K/$1.2B)	QoQ -4.96% (-$8.9K) YoY +2.71% (-$4.5K)
(cusip46435G219)✕	3.8K	QoQ +10.18% (+350) YoY +12.08% (+408)	All Managers (Combined)	$170.3K	0.0% ($170.3K/$1.2B)	QoQ +11.79% (+$18.0K) YoY +12.47% (+$18.9K)
Spotify Technology S.A.(SPOTcusipL8681T102)	305	QoQ +28.69% (+68) YoY NEW(+305)	All Managers (Combined)	$167.8K	0.0% ($167.8K/$1.2B)	QoQ +58.21% (+$61.7K) YoY NEW(+$167.8K)
PINTEREST, INC.(PINScusip72352L106)	5.3K	QoQ -11.46% (-689) YoY +33.27% (+1.3K)	All Managers (Combined)	$164.9K	0.0% ($164.9K/$1.2B)	QoQ -5.36% (-$9.3K) YoY +19.16% (+$26.5K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	781	QoQ NEW(+781) YoY NEW(+781)	All Managers (Combined)	$161.9K	0.0% ($161.9K/$1.2B)	QoQ NEW(+$161.9K) YoY NEW(+$161.9K)
W.W. GRAINGER, INC.(GWWcusip384802104)	163	QoQ -9.44% (-17) YoY -12.83% (-24)	All Managers (Combined)	$161.1K	0.0% ($161.1K/$1.2B)	QoQ -15.14% (-$28.7K) YoY -15.34% (-$29.2K)
TotalEnergies SE(TTEcusip89151E109)	2.5K	QoQ -5.18% (-135) YoY -40.07% (-1.7K)	All Managers (Combined)	$159.8K	0.0% ($159.8K/$1.2B)	QoQ +12.54% (-$17.8K) YoY -43.68% (-$123.9K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	4.1K	QoQ +20.37% (+699) YoY +26.99% (+878)	All Managers (Combined)	$156.4K	0.0% ($156.4K/$1.2B)	QoQ +19.67% (+$25.7K) YoY +2.25% (+$3.5K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	508	QoQ -47.52% (-460) YoY -60.62% (-782)	All Managers (Combined)	$154.8K	0.0% ($154.8K/$1.2B)	QoQ -51.87% (-$166.8K) YoY -70.31% (-$366.6K)
(cusip464287176)✕	1.4K	QoQ -14.85% (-242) YoY -85.86% (-8.4K)	All Managers (Combined)	$154.1K	0.0% ($154.1K/$1.2B)	QoQ -11.22% (-$19.5K) YoY -85.37% (-$899.8K)
Ferrari N.V.(RACEcusipN3167Y103)	352	QoQ -18.32% (-79) YoY +2.92% (+10)	All Managers (Combined)	$150.6K	0.0% ($150.6K/$1.2B)	QoQ -17.74% (-$32.5K) YoY +1.02% (+$1.5K)
AppLovin Corp(APPcusip03831W108)	568	QoQ +60.45% (+214) YoY NEW(+568)	All Managers (Combined)	$150.5K	0.0% ($150.5K/$1.2B)	QoQ +31.28% (+$35.9K) YoY NEW(+$150.5K)