Instuitional Investor - Icon Wealth Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Icon Wealth Advisors, Llc
Portfolio Value $1,404,458,662
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 143,323 $88,989,465 6.34%
2. ACN 184,152 $55,041,322 3.92%
3.
Ishares Core Total Usd Bond Market Etf - ETF
1,148,897 $53,113,527 3.78%
4.
Ishares Msci Usa Quality Factor Etf - ETF
262,416 $47,974,835 3.42%
5. MSFT 94,709 $47,109,291 3.35%