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 3 of 24

Sort by:

Alphabet Inc.

GOOGL|02079K305

Shares:42.7K

Value:$6.6M

% of Portfolio:0.5% ($6.6M/$1.2B)

092528843

Shares:132.2K

Value:$6.6M

% of Portfolio:0.5% ($6.6M/$1.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:48.6K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.2B)

46434V803

HEFA|46434V803

Shares:175.5K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:148.4K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.2B)

Broadcom Inc.

AVGO|11135F101

Shares:37.0K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.2B)

HOME DEPOT, INC.

HD|437076102

Shares:15.7K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:34.0K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:32.5K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.2B)

56167N720

Shares:144.7K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.2B)

Zoetis Inc.

ZTS|98978V103

Shares:31.6K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.2B)

FS KKR Capital Corp

FSK|302635206

Shares:241.4K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.2B)

SHOPIFY INC.

SHOP|82509L107

Shares:52.0K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.2B)

MCDONALDS CORP

MCD|580135101

Shares:15.5K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.2B)

464287614

IWF|464287614

Shares:12.8K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.2B)

NETFLIX INC

NFLX|64110L106

Shares:4.9K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.2B)

Meta Platforms, Inc.

META|30303M102

Shares:7.9K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:9.1K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.2B)

Mondelez International, Inc.

MDLZ|609207105

Shares:65.4K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.2B)

PEPSICO INC

PEP|713448108

Shares:27.4K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	42.7K	QoQ +3.65% (-1.5K) YoY +16.91% (+6.2K)	All Managers (Combined)	$6.6M	0.5% ($6.6M/$1.2B)	QoQ -15.32% (-$1.2M) YoY +19.79% (+$1.1M)
(cusip092528843)✕	132.2K	QoQ NEW(+132.2K) YoY NEW(+132.2K)	All Managers (Combined)	$6.6M	0.5% ($6.6M/$1.2B)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
ABBOTT LABORATORIES(ABTcusip002824100)	48.6K	QoQ -0.46% (-225) YoY -11.66% (-6.4K)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.2B)	QoQ +16.73% (-$924.4K) YoY +3.08% (-$193.1K)
(HEFAcusip46434V803)	175.5K	QoQ +389.53% (+139.7K) YoY -15.76% (-32.9K)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.2B)	QoQ +411.22% (+$5.1M) YoY -12.36% (-$898.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	148.4K	QoQ -1.48% (-2.2K) YoY -8.16% (-13.2K)	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.2B)	QoQ -6.45% (-$427.6K) YoY +1.06% (-$65.0K)
Broadcom Inc.(AVGOcusip11135F101)	37.0K	QoQ -19.19% (-8.8K) YoY +655.06% (-32.1K)	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.2B)	QoQ -41.64% (-$4.4M) YoY -4.61% (-$299.4K)
HOME DEPOT, INC.(HDcusip437076102)	15.7K	QoQ -0.48% (-76) YoY +18.20% (+2.4K)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.2B)	QoQ -6.23% (-$383.5K) YoY +12.92% (+$659.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	34.0K	QoQ +49.35% (+11.2K) YoY +201.62% (+22.7K)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.2B)	QoQ +71.27% (+$2.3M) YoY +216.21% (+$3.9M)
PROCTER & GAMBLE Co(PGcusip742718109)	32.5K	QoQ +6.66% (+2.0K) YoY +13.47% (+3.9K)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.2B)	QoQ +8.42% (+$429.9K) YoY +19.19% (+$891.2K)
(cusip56167N720)✕	144.7K	QoQ -0.53% (-780) YoY -1.30% (-1.9K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.2B)	QoQ +6.11% (-$303.4K) YoY +28.38% (-$1.2M)
Zoetis Inc.(ZTScusip98978V103)	31.6K	QoQ +22.46% (+5.8K) YoY +57.84% (+11.6K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.2B)	QoQ +23.75% (+$1.0M) YoY +53.59% (+$1.8M)
FS KKR Capital Corp(FSKcusip302635206)	241.4K	QoQ +1.26% (-3.0K) YoY +17.56% (+36.1K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.2B)	QoQ -2.32% (-$120.6K) YoY +29.15% (+$1.1M)
SHOPIFY INC.(SHOPcusip82509L107)	52.0K	QoQ -0.71% (-373) YoY +484.93% (+43.1K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.2B)	QoQ -10.84% (-$603.5K) YoY +623.72% (+$4.3M)
MCDONALDS CORP(MCDcusip580135101)	15.5K	QoQ +0.67% (+104) YoY +8.38% (+1.2K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.2B)	QoQ +8.48% (+$379.3K) YoY +20.07% (+$811.1K)
(IWFcusip464287614)	12.8K	QoQ +8.63% (-1.0K) YoY +3.62% (+448)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.2B)	QoQ -2.31% (-$109.6K) YoY +11.01% (+$459.4K)
NETFLIX INC(NFLXcusip64110L106)	4.9K	QoQ -30.87% (-2.2K) YoY -55.16% (-6.1K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.2B)	QoQ -27.67% (-$1.8M) YoY -31.16% (-$2.1M)
Meta Platforms, Inc.(METAcusip30303M102)	7.9K	QoQ +12.79% (+900) YoY +31.83% (+1.9K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.2B)	QoQ +11.01% (+$453.9K) YoY +56.48% (+$1.7M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	9.1K	QoQ 0.00% (-0) YoY +5.35% (-463)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.2B)	QoQ -4.34% (-$206.1K) YoY -9.80% (-$492.5K)
Mondelez International, Inc.(MDLZcusip609207105)	65.4K	QoQ +12.71% (+7.4K) YoY +21.95% (+11.8K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.2B)	QoQ +28.04% (+$971.1K) YoY +18.20% (+$683.0K)
PEPSICO INC(PEPcusip713448108)	27.4K	QoQ -4.98% (-1.4K) YoY +11.26% (-2.8K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.2B)	QoQ -6.30% (-$276.9K) YoY -4.67% (-$201.6K)