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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ANSYS INC

ANSS|03662Q105

Shares:474

Value:$150.0K

% of Portfolio:0.0% ($150.0K/$1.2B)

HNI CORP

HNI|404251100

Shares:3.4K

Value:$149.4K

% of Portfolio:0.0% ($149.4K/$1.2B)

COMCAST CORP

CMCSA|20030N101

Shares:4.0K

Value:$149.2K

% of Portfolio:0.0% ($149.2K/$1.2B)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:1.5K

Value:$148.8K

% of Portfolio:0.0% ($148.8K/$1.2B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:1.5K

Value:$148.8K

% of Portfolio:0.0% ($148.8K/$1.2B)

ROLLINS INC

ROL|775711104

Shares:2.7K

Value:$148.4K

% of Portfolio:0.0% ($148.4K/$1.2B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:872

Value:$147.5K

% of Portfolio:0.0% ($147.5K/$1.2B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:3.7K

Value:$146.5K

% of Portfolio:0.0% ($146.5K/$1.2B)

46137V233

Shares:3.2K

Value:$145.7K

% of Portfolio:0.0% ($145.7K/$1.2B)

ENTEGRIS INC

ENTG|29362U104

Shares:1.7K

Value:$145.6K

% of Portfolio:0.0% ($145.6K/$1.2B)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:1.8K

Value:$145.4K

% of Portfolio:0.0% ($145.4K/$1.2B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:298

Value:$145.0K

% of Portfolio:0.0% ($145.0K/$1.2B)

DOCUSIGN, INC.

DOCU|256163106

Shares:1.8K

Value:$144.2K

% of Portfolio:0.0% ($144.2K/$1.2B)

921932505

VOOG|921932505

Shares:430

Value:$143.8K

% of Portfolio:0.0% ($143.8K/$1.2B)

CINTAS CORP

CTAS|172908105

Shares:698

Value:$143.5K

% of Portfolio:0.0% ($143.5K/$1.2B)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:924

Value:$141.2K

% of Portfolio:0.0% ($141.2K/$1.2B)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:12.2K

Value:$141.1K

% of Portfolio:0.0% ($141.1K/$1.2B)

33741X102

Shares:4.2K

Value:$140.3K

% of Portfolio:0.0% ($140.3K/$1.2B)

Marvell Technology, Inc.

MRVL|573874104

Shares:2.3K

Value:$139.8K

% of Portfolio:0.0% ($139.8K/$1.2B)

NUVEEN SELECT TAX FREE INCOME PORTFOLIO

NXP|67062F100

Shares:9.7K

Value:$139.4K

% of Portfolio:0.0% ($139.4K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANSYS INC(ANSScusip03662Q105)	474	QoQ -50.62% (-486) YoY -74.61% (-1.4K)	All Managers (Combined)	$150.0K	0.0% ($150.0K/$1.2B)	QoQ -53.66% (-$173.8K) YoY -76.84% (-$498.1K)
HNI CORP(HNIcusip404251100)	3.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$149.4K	0.0% ($149.4K/$1.2B)	QoQ -11.95% (-$20.3K) YoY -1.72% (-$2.6K)
COMCAST CORP(CMCSAcusip20030N101)	4.0K	QoQ -55.92% (-5.1K) YoY -56.51% (-5.3K)	All Managers (Combined)	$149.2K	0.0% ($149.2K/$1.2B)	QoQ -56.66% (-$195.1K) YoY -62.98% (-$253.9K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$148.8K	0.0% ($148.8K/$1.2B)	QoQ NEW(+$148.8K) YoY NEW(+$148.8K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	1.5K	QoQ +23.63% (+282) YoY NEW(+1.5K)	All Managers (Combined)	$148.8K	0.0% ($148.8K/$1.2B)	QoQ +39.63% (+$42.2K) YoY NEW(+$148.8K)
ROLLINS INC(ROLcusip775711104)	2.7K	QoQ -50.83% (-2.8K) YoY -74.69% (-8.1K)	All Managers (Combined)	$148.4K	0.0% ($148.4K/$1.2B)	QoQ -42.68% (-$110.5K) YoY -70.45% (-$353.9K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	872	QoQ +3.56% (+30) YoY NEW(+872)	All Managers (Combined)	$147.5K	0.0% ($147.5K/$1.2B)	QoQ +16.15% (+$20.5K) YoY NEW(+$147.5K)
FIFTH THIRD BANCORP(FITBcusip316773100)	3.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$146.5K	0.0% ($146.5K/$1.2B)	QoQ -7.28% (-$11.5K) YoY +5.34% (+$7.4K)
(cusip46137V233)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$145.7K	0.0% ($145.7K/$1.2B)	QoQ NEW(+$145.7K) YoY NEW(+$145.7K)
ENTEGRIS INC(ENTGcusip29362U104)	1.7K	QoQ -34.15% (-863) YoY -62.31% (-2.8K)	All Managers (Combined)	$145.6K	0.0% ($145.6K/$1.2B)	QoQ -41.85% (-$104.8K) YoY -76.54% (-$475.1K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	1.8K	QoQ +16.43% (+256) YoY +17.79% (+274)	All Managers (Combined)	$145.4K	0.0% ($145.4K/$1.2B)	QoQ +16.93% (+$21.1K) YoY +27.25% (+$31.2K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	298	QoQ -51.30% (-314) YoY -80.89% (-1.3K)	All Managers (Combined)	$145.0K	0.0% ($145.0K/$1.2B)	QoQ -49.04% (-$139.6K) YoY -82.28% (-$673.6K)
DOCUSIGN, INC.(DOCUcusip256163106)	1.8K	QoQ +1.54% (-27) YoY NEW(+1.8K)	All Managers (Combined)	$144.2K	0.0% ($144.2K/$1.2B)	QoQ -8.09% (-$12.7K) YoY NEW(+$144.2K)
(VOOGcusip921932505)	430	QoQ 0.00% (-0) YoY +16.21% (+60)	All Managers (Combined)	$143.8K	0.0% ($143.8K/$1.2B)	QoQ -8.62% (-$13.6K) YoY +27.56% (+$31.1K)
CINTAS CORP(CTAScusip172908105)	698	QoQ +10.44% (+66) YoY +208.84% (-472)	All Managers (Combined)	$143.5K	0.0% ($143.5K/$1.2B)	QoQ +24.24% (+$28.0K) YoY -7.60% (-$11.8K)
TKO Group Holdings, Inc.(TKOcusip87256C101)	924	QoQ -0.43% (-4) YoY NEW(+924)	All Managers (Combined)	$141.2K	0.0% ($141.2K/$1.2B)	QoQ +7.06% (-$9.3K) YoY NEW(+$141.2K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	12.2K	QoQ 0.00% (-0) YoY NEW(+12.2K)	All Managers (Combined)	$141.1K	0.0% ($141.1K/$1.2B)	QoQ -1.20% (-$1.7K) YoY NEW(+$141.1K)
(cusip33741X102)✕	4.2K	QoQ -1.48% (-63) YoY +24.13% (+814)	All Managers (Combined)	$140.3K	0.0% ($140.3K/$1.2B)	QoQ -7.94% (-$12.1K) YoY +19.43% (+$22.8K)
Marvell Technology, Inc.(MRVLcusip573874104)	2.3K	QoQ -11.04% (-282) YoY +21.44% (+401)	All Managers (Combined)	$139.8K	0.0% ($139.8K/$1.2B)	QoQ -50.41% (-$142.2K) YoY +5.49% (+$7.3K)
NUVEEN SELECT TAX FREE INCOME PORTFOLIO(NXPcusip67062F100)	9.7K	QoQ +0.69% (-67) YoY NEW(+9.7K)	All Managers (Combined)	$139.4K	0.0% ($139.4K/$1.2B)	QoQ -4.48% (-$6.6K) YoY NEW(+$139.4K)