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Icon Wealth Partners, LLC

Q1 2022 Holdings

Filed 2022-04-19 | 329 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Russell 2000 Value ETF(IWN)ETF464287630$4272,6460.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$43111,1500.0%
Squarespace Inc Class A(8DT)Stock85225A107$43516,9620.0%
Allegiance Bancshares Inc COMStock01748H107$4389,8020.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$4395,2610.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$4453,4770.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$4736,3480.0%
IAC Interactivecorp New COM New(IAC)Stock44891N208$4744,7280.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$4775,4360.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$4817,2180.0%
Thomson Reuters Corp. COM NewStock884903709$4844,4470.0%
Verizon Communications Inc COM(VZ)Stock92343V104$4859,5250.0%
JPMorgan Betabuilders Japan ETF(BBJP)ETF46641Q217$4869,5880.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$4903,0220.0%
Healthcare Svcs Group Inc COM(HCSG)Stock421906108$49626,6890.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$4976,5080.0%
JPMorgan Betabuilders Canada ETF(BBCA)ETF46641Q225$5037,1680.0%
Orthopediatrics Corp COM(KIDS)Stock68752L100$5129,4830.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$5167,0100.0%
Union PAC Corp COM(UNP)Stock907818108$5171,8910.0%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$5215,3270.0%
Ishares Preferred and Income Securities ETF(PFF)ETF464288687$52414,3980.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$52910.0%
Shopify Inc CL A(SHOP)Stock82509L107$5347900.0%
Freshpet Inc COM(FRPT)Stock358039105$5395,2480.0%
Citigroup Inc COM New(C)Stock172967424$54010,1180.0%
Progyny Inc COM(PGNY)Stock74340E103$54510,6070.0%
Middleby Corp COM(MIDD)Stock596278101$5463,3330.0%
Five9 Inc COM(FIVN)Stock338307101$5785,2310.0%
Coca Cola Co COM(KO)Stock191216100$5869,4510.0%
Neogen Corp COM(NEOG)Stock640491106$60619,6480.0%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$6103,0930.0%
National Instrs Corp COMStock636518102$61115,0500.0%
S&P Global Inc COM(SPGI)Stock78409V104$6331,5420.0%
Vanguard Value Index Fund(VTV)ETF922908744$6464,3750.0%
Icon PLC SHS(ICLR)StockG4705A100$6532,6850.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$6566,3680.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$6714,2190.0%
Aspen Technology Inc COM(AZPNUSD)Stock045327103$6764,0880.0%
Watsco Inc COM(WSO)Stock942622200$6912,2670.0%
TC Energy Corp COM(TRP)Stock87807B107$71612,6920.0%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$72212,5400.0%
Ensign Group Inc COM(ENSG)Stock29358P101$7228,0170.0%
Wells Fargo Co New COM(WFC)Stock949746101$72314,9230.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$7256,9490.0%
Canadian PAC RY LTD COMStock13645T100$7509,0920.0%
Cognex Corp COM(CGNX)Stock192422103$7659,9140.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$7651,1460.0%
Schlumberger LTD COM STK(SLB)Stock806857108$76818,5820.0%
Forum Energy Technologies Inc COM(FET)Stock34984V209$76833,5560.0%
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