News + Filings Holdings
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Icon Wealth Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IYW | Common | 73,295 | 73,295 | 5,459,768,000 | 5,459,768,000 | 0.63 | |
Hist
| 12/31/2022 |
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VANGUARD STAR FUNDS
| VXUS | Common | 36,948 | 36,948 | 1,910,951,000 | 1,910,951,000 | 0.22 | |
Hist
| 12/31/2022 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 9,489 | 9,489 | 957,630,000 | 957,630,000 | 0.11 | |
Hist
| 12/31/2022 |
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FIRST TRUST EXCHANGE-TRADED FUND VIII
| DOCT | Common | 23,645 | 23,645 | 740,340,000 | 740,340,000 | 0.09 | |
Hist
| 12/31/2022 |
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WestRock Co
| WRK | COM | 15,506 | 15,506 | 545,191,000 | 545,191,000 | 0.06 | |
Hist
| 12/31/2022 |
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Stellar Bancorp, Inc.
| STEL | Common | 18,335 | 18,335 | 540,161,000 | 540,161,000 | 0.06 | 0.07 |
Hist
| 12/31/2022 |
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VANGUARD MUN BD FD INC
| VTEB | Common | 8,901 | 8,901 | 440,510,000 | 440,510,000 | 0.05 | |
Hist
| 12/31/2022 |
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FIRST TR EXCHNG TRADED FD VI
| DNOV | Common | 13,064 | 13,064 | 426,801,000 | 426,801,000 | 0.05 | |
Hist
| 12/31/2022 |
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Nine Energy Service, Inc.
| NINE | COM | 26,730 | 26,730 | 388,387,000 | 388,387,000 | 0.04 | 0.08 |
Hist
| 12/31/2022 |
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Blackstone Secured Lending Fund
| BXSL | COM | 16,743 | 16,743 | 374,208,000 | 374,208,000 | 0.04 | 0.01 |
Hist
| 12/31/2022 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 2,764 | 2,764 | 211,584,000 | 211,584,000 | 0.02 | 0.00 |
Hist
| 12/31/2022 |
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IQVIA HOLDINGS INC.
| IQV | COM | 997 | 997 | 204,275,000 | 204,275,000 | 0.02 | 0.00 |
Hist
| 12/31/2022 |
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Haleon plc
| HLN | Common | 22,113 | 22,113 | 176,904,000 | 176,904,000 | 0.02 | |
Hist
| 12/31/2022 |
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Rani Therapeutics Holdings, Inc.
| RANI | Common | 12,757 | 12,757 | 75,266,000 | 75,266,000 | 0.01 | |
Hist
| 12/31/2022 |
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HECLA MINING CO/DE/
| HL | Common | 12,105 | 12,105 | 67,304,000 | 67,304,000 | 0.01 | 0.00 |
Hist
| 12/31/2022 |
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Broadmark Realty Capital Inc.
| BRMK | Common | 14,192 | 14,192 | 50,524,000 | 50,524,000 | 0.01 | 0.01 |
Hist
| 12/31/2022 |
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DIRTT ENVIRONMENTAL SOLUTIONS LTD
| DRTT | Common | 72,500 | 72,500 | 38,425,000 | 38,425,000 | 0.00 | 0.08 |
Hist
| 12/31/2022 |
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Tilray Brands, Inc.
| TLRY | Common | 11,400 | 11,400 | 30,666,000 | 30,666,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Canopy Growth Corp
| CGC | COM | 10,600 | 10,600 | 24,486,000 | 24,486,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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MSP Recovery, Inc.
| MSPRW | *W EXP 05/20/202 | 590,000 | 590,000 | 14,809,000 | 14,809,000 | 0.00 | |
Hist
| 12/31/2022 |
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