Icon Wealth Partners, LLC
CIK 1718732 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- IVV14.07%
- ACN6.77%
- IUSB4.21%
- EFV3.33%
- EFG2.89%
- MUB2.67%
- QUAL2.42%
- ESGU2.30%
- CVX2.27%
- EXMOC1.93%
Share classes counted separately42.86%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $123.87M | 14.07% | 288.45K shares | — | ▾ | |
| 02 | ACNACCENTURE PLC-CL AStock View history and evidence | $59.58M | 6.77% | 193.99K shares | — | ▾ | |
| 03 | IUSBISHR CR UNVRSE USD BD ETF-UIETF View history and evidence | $37.01M | 4.21% | 846.67K shares | — | ▾ | |
| 04 | EFVISHARES MSCI EAFE VALUE ETFETF View history and evidence | $29.35M | 3.33% | 599.88K shares | — | ▾ | |
| 05 | EFGISHARES MSCI EAFE GROWTH ETFETF View history and evidence | $25.40M | 2.89% | 294.35K shares | — | ▾ | |
| 06 | MUBISHARES NATIONAL MUNI BOND EETF View history and evidence | $23.49M | 2.67% | 229.06K shares | — | ▾ | |
| 07 | QUALISHARES MSCI USA QUALITY FACETF View history and evidence | $21.34M | 2.42% | 161.95K shares | — | ▾ | |
| 08 | ESGUISHARES ESG AWARE MSCI USAETF View history and evidence | $20.20M | 2.30% | 215.15K shares | — | ▾ | |
| 09 | CVXCHEVRON CORPStock View history and evidence | $20.01M | 2.27% | 118.68K shares | — | ▾ | |
| 10 | EXMOCEXXON MOBIL CORPStock View history and evidence | $16.97M | 1.93% | 144.29K shares | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WEP MAGELLAN MIDSTREAM PARTNERS | Non-derivative | — | — | SEC filing ↗ | |
| DOCU DOCUSIGN INC | Non-derivative | — | — | SEC filing ↗ | |
| FALN ISHARES FALLEN ANGELS ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 36 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1718732 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 880168056
}Research all 391 reported holdings.
This page includes 30 of 391 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 391 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1718732","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1718732","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.