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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
Tesla Inc COM(TSLA)Stock88160R101$7727160.0%
CVS Health Corp COM(CVS)Stock126650100$7747,6510.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$7908,7940.0%
White Mtns INS Group LTD COM(WTM)StockG9618E107$8117140.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$8304,0880.0%
Exponent Inc COM(EXPO)Stock30214U102$8497,8530.0%
Guidewire Software Inc COM(GWRE)Stock40171V100$8559,0310.0%
Enbridge Inc COM(ENB)Stock29250N105$86018,6680.0%
Denbury Inc COM(DENEUR)Stock24790A101$86411,0000.0%
Pegasystems Inc COM(PEGA)Stock705573103$89311,0740.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$89432,2960.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$89823,9760.0%
TE Connectivity LTD SHS(TEL)StockH84989104$8986,8570.0%
Kornit Digital LTD SHS(KRNT)StockM6372Q113$93011,2430.0%
Lowes COS Inc COM(LOW)Stock548661107$9624,7570.0%
Rollins Inc COM(ROL)Stock775711104$98228,0290.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$1.0K3,8330.0%
Pfizer Inc COM(PFE)Stock717081103$1.0K19,7330.0%
JPMorgan Betabuilders Europe ETF(BBEU)ETF46641Q191$1.0K18,6370.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$1.0K9,2190.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$1.0K4,7830.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$1.0K20,1960.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$1.1K19,8350.0%
Avalara Inc COM(AVLRUSD)Stock05338G106$1.1K11,0750.0%
Walmart Inc COM(WMT)Stock931142103$1.1K7,4950.0%
Linde PLC SHS(LIN)StockG5494J103$1.1K3,5780.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.2K25,6900.0%
Ishares Expanded Tech Sector ETF(IGM)ETF464287549$1.2K3,0650.0%
Paycom Software Inc COM(PAYC)Stock70432V102$1.2K3,4430.0%
First Trust Nasdaq Rising Dividend Achievers Fund(RDVY)ETF33738R506$1.2K24,3570.0%
Vanguard Growth Index Fund(VUG)ETF922908736$1.2K4,2660.0%
Paylocity Hldg Corp COM(PCTY)Stock70438V106$1.2K6,0480.0%
Oneok Inc New COM(OKE)Stock682680103$1.3K17,8110.0%
American Express Co COM(AXP)Stock025816109$1.3K6,7670.0%
Ishares Convertible Bond ETF(ICVT)ETF46435G102$1.3K15,2490.0%
Oracle Corp COM(ORCL)Stock68389X105$1.3K15,5100.0%
First TR Inter Duratn PFD & in COM(FPF)CEF33718W103$1.3K59,4060.0%
First Trust Global Tactical Commodity Strategy Fund(FTGC)ETF33739H101$1.3K47,1130.0%
Targa RES Corp COM(TRGP)Stock87612G101$1.3K17,8430.0%
Workiva Inc COM CL A(WK)Stock98139A105$1.4K11,8520.0%
Eversource Energy COM(ES)Stock30040W108$1.4K15,9550.0%
Godaddy Inc CL A(GDDY)Stock380237107$1.4K17,0020.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$1.4K14,2470.0%
Ritchie Bros Auctioneers COM(RBAGBP)Stock767744105$1.5K24,6740.0%
Amedisys Inc COM(AMED)Stock023436108$1.5K8,6270.0%
Five Below Inc COM(FIVE)Stock33829M101$1.5K9,5340.0%
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$1.5K62,7860.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Stock726503105$1.5K142,2140.0%
Grand Canyon ED Inc COM(LOPE)Stock38526M106$1.5K15,8440.0%
Philip Morris Intl Inc COM(PM)Stock718172109$1.5K16,4090.0%
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