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:

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GILEAD SCIENCES, INC.

GILD|375558103

Shares:989

Value:$110.8K

% of Portfolio:0.0% ($110.8K/$1.2B)

BIO-TECHNE Corp

TECH|09073M104

Shares:1.9K

Value:$109.8K

% of Portfolio:0.0% ($109.8K/$1.2B)

HUBBELL INC

HUBB|443510607

Shares:331

Value:$109.6K

% of Portfolio:0.0% ($109.6K/$1.2B)

315948109

Shares:1.5K

Value:$109.3K

% of Portfolio:0.0% ($109.3K/$1.2B)

WORKIVA INC

WK|98139A105

Shares:1.4K

Value:$108.9K

% of Portfolio:0.0% ($108.9K/$1.2B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:578

Value:$108.3K

% of Portfolio:0.0% ($108.3K/$1.2B)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

Shares:1.4K

Value:$107.8K

% of Portfolio:0.0% ($107.8K/$1.2B)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:19.4K

Value:$107.0K

% of Portfolio:0.0% ($107.0K/$1.2B)

Clearway Energy, Inc.

CWEN|18539C204

Shares:3.5K

Value:$105.9K

% of Portfolio:0.0% ($105.9K/$1.2B)

ALCON INC

ALC|H01301128

Shares:1.1K

Value:$105.8K

% of Portfolio:0.0% ($105.8K/$1.2B)

Freshpet, Inc.

FRPT|358039105

Shares:1.3K

Value:$105.5K

% of Portfolio:0.0% ($105.5K/$1.2B)

46435G326

Shares:1.5K

Value:$104.3K

% of Portfolio:0.0% ($104.3K/$1.2B)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:9.2K

Value:$102.5K

% of Portfolio:0.0% ($102.5K/$1.2B)

464287515

Shares:1.1K

Value:$101.8K

% of Portfolio:0.0% ($101.8K/$1.2B)

CORPAY, INC.

CPAY|219948106

Shares:287

Value:$100.1K

% of Portfolio:0.0% ($100.1K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GILEAD SCIENCES, INC.(GILDcusip375558103)	989	QoQ -33.66% (-502) YoY -73.39% (-2.7K)	All Managers (Combined)	$110.8K	0.0% ($110.8K/$1.2B)	QoQ -19.51% (-$26.9K) YoY -59.30% (-$161.5K)
BIO-TECHNE Corp(TECHcusip09073M104)	1.9K	QoQ -49.58% (-1.8K) YoY -74.44% (-5.5K)	All Managers (Combined)	$109.8K	0.0% ($109.8K/$1.2B)	QoQ -58.95% (-$157.7K) YoY -78.71% (-$406.1K)
HUBBELL INC(HUBBcusip443510607)	331	QoQ -1.48% (-5) YoY +1.22% (-4)	All Managers (Combined)	$109.6K	0.0% ($109.6K/$1.2B)	QoQ -22.16% (-$31.2K) YoY -19.28% (-$26.2K)
(cusip315948109)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$109.3K	0.0% ($109.3K/$1.2B)	QoQ NEW(+$109.3K) YoY NEW(+$109.3K)
WORKIVA INC(WKcusip98139A105)	1.4K	QoQ -50.65% (-1.5K) YoY -74.32% (-4.2K)	All Managers (Combined)	$108.9K	0.0% ($108.9K/$1.2B)	QoQ -65.79% (-$209.4K) YoY -77.01% (-$364.8K)
Guidewire Software, Inc.(GWREcusip40171V100)	578	QoQ -73.81% (-1.6K) YoY -86.42% (-3.7K)	All Managers (Combined)	$108.3K	0.0% ($108.3K/$1.2B)	QoQ -70.89% (-$263.8K) YoY -78.21% (-$388.8K)
TEXAS CAPITAL BANCSHARES INC/TX(TCBIcusip88224Q107)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$107.8K	0.0% ($107.8K/$1.2B)	QoQ -4.47% (-$5.1K) YoY NEW(+$107.8K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$107.0K	0.0% ($107.0K/$1.2B)	QoQ NEW(+$107.0K) YoY NEW(+$107.0K)
Clearway Energy, Inc.(CWENcusip18539C204)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$105.9K	0.0% ($105.9K/$1.2B)	QoQ NEW(+$105.9K) YoY NEW(+$105.9K)
ALCON INC(ALCcusipH01301128)	1.1K	QoQ -44.91% (-909) YoY -62.26% (-1.8K)	All Managers (Combined)	$105.8K	0.0% ($105.8K/$1.2B)	QoQ -38.39% (-$66.0K) YoY -56.99% (-$140.3K)
Freshpet, Inc.(FRPTcusip358039105)	1.3K	QoQ -6.82% (-93) YoY -50.37% (-1.3K)	All Managers (Combined)	$105.5K	0.0% ($105.5K/$1.2B)	QoQ -47.68% (-$96.2K) YoY -64.37% (-$190.7K)
(cusip46435G326)✕	1.5K	QoQ -86.17% (-9.4K) YoY NEW(+1.5K)	All Managers (Combined)	$104.3K	0.0% ($104.3K/$1.2B)	QoQ -85.22% (-$601.7K) YoY NEW(+$104.3K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	9.2K	QoQ +0.45% (-41) YoY NEW(+9.2K)	All Managers (Combined)	$102.5K	0.0% ($102.5K/$1.2B)	QoQ -0.26% (-$270) YoY NEW(+$102.5K)
(cusip464287515)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$101.8K	0.0% ($101.8K/$1.2B)	QoQ NEW(+$101.8K) YoY NEW(+$101.8K)
CORPAY, INC.(CPAYcusip219948106)	287	QoQ NEW(+287) YoY NEW(+287)	All Managers (Combined)	$100.1K	0.0% ($100.1K/$1.2B)	QoQ NEW(+$100.1K) YoY NEW(+$100.1K)