Icon Wealth Advisors, LLC [Rocket]

Holdings

Icon Wealth Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	12,762	-318	129,151,000	129,003,000	0.01		Hist	12/31/2022
Definitive Healthcare Corp.	DH	Common	12,915	-977	141,936,000	141,720,000	0.02	0.01	Hist	12/31/2022
SUMITOMO MITSUI FINANCIAL GROUP, INC.	SMFG	COM	18,294	-977	146,718,000	146,612,000	0.02		Hist	12/31/2022
GRID DYNAMICS HOLDINGS, INC.		Common	13,723	-1,413	153,972,000	153,689,000	0.02		Hist	12/31/2022
Akebia Therapeutics, Inc.	AKBA	COM	300,600	-99,532	173,446,000	173,319,000	0.02	0.16	Hist	12/31/2022
Amcor plc	AMCR	Com	15,198	-549	181,008,000	180,839,000	0.02	0.00	Hist	12/31/2022
Squarespace, Inc.	SQSP	CLASS A	9,234	-732	204,718,000	204,505,000	0.02		Hist	12/31/2022
Ark ETF Trust	ARKK	Common	6,682	-11,911	208,732,000	208,030,000	0.02		Hist	12/31/2022
Five9, Inc.	FIVN	COM	3,078	-281	208,873,000	208,621,000	0.02	0.00	Hist	12/31/2022
AMEDISYS INC	AMED	Common	2,515	-398	210,103,000	209,821,000	0.02	0.01	Hist	12/31/2022
Certara, Inc.	CERT	COM	13,164	-1,218	211,545,000	211,354,000	0.02	0.01	Hist	12/31/2022
WOLFSPEED, INC.	WOLF	COM	3,132	-28	216,233,000	215,906,000	0.02		Hist	12/31/2022
ALCON INC	ALC	Common Stock	3,197	-530	219,154,000	218,937,000	0.03		Hist	12/31/2022
Oak Street Health, Inc.	OSH	COM	10,246	-610	220,391,000	220,125,000	0.03	0.00	Hist	12/31/2022
ETSY INC	ETSY	Common	1,859	-99	222,657,000	222,461,000	0.03	0.00	Hist	12/31/2022
HUBSPOT INC	HUBS	Common	793	-16	229,280,000	229,061,000	0.03	0.00	Hist	12/31/2022
Monster Beverage Corp	MNST	Common	2,324	-249	235,956,000	235,732,000	0.03	0.00	Hist	12/31/2022
DEERE & CO	DE	Common	571	-4	244,822,000	244,630,000	0.03	0.00	Hist	12/31/2022
REGENERON PHARMACEUTICALS, INC.	REGN	Common	342	-43	246,750,000	246,485,000	0.03	0.00	Hist	12/31/2022
ALLSTATE CORP	ALL	Common	1,834	-4	248,690,000	248,461,000	0.03	0.00	Hist	12/31/2022
Floor & Decor Holdings, Inc.	FND	COM	3,574	-227	248,858,000	248,591,000	0.03		Hist	12/31/2022
Progyny, Inc.	PGNY	Common	8,228	-341	256,302,000	255,984,000	0.03	0.01	Hist	12/31/2022
Western Midstream Operating, LP	WES	common	9,551	-1,190	256,444,000	256,174,000	0.03	0.00	Hist	12/31/2022
iSHARES TRUST	SHY	1-3 YR TRS BD	3,192	-3,884	259,095,000	258,520,000	0.03		Hist	12/31/2022
Aspen Technology, Inc.	AZPN	Common	1,272	-75	261,269,000	260,948,000	0.03	0.00	Hist	12/31/2022
GILEAD SCIENCES, INC.	GILD	Common	3,214	-379	275,922,000	275,700,000	0.03	0.00	Hist	12/31/2022
COGNEX CORP	CGNX	Common	5,947	-562	280,145,000	279,875,000	0.03	0.00	Hist	12/31/2022
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	2,474	-363	282,209,000	281,918,000	0.03		Hist	12/31/2022
PARENT CO	KIDS	COM	7,191	-490	285,698,000	285,344,000	0.03		Hist	12/31/2022
CITIGROUP INC	C	COM	6,315	-343	285,626,000	285,349,000	0.03		Hist	12/31/2022
ZoomInfo Technologies Inc.	ZI	COM CL A	9,827	-693	295,891,000	295,453,000	0.03	0.00	Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	5,914	-6,441	296,528,000	295,980,000	0.03		Hist	12/31/2022
Guidewire Software, Inc.	GWRE	COM	4,779	-446	298,974,000	298,652,000	0.03	0.01	Hist	12/31/2022
BIOGEN INC.	BIIB	Common	1,113	-182	308,212,000	307,866,000	0.04	0.00	Hist	12/31/2022
ASML HOLDING NV	ASML	N Y REGISTRY SHS	566	-238	309,262,000	308,928,000	0.04		Hist	12/31/2022
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