Instuitional Investor - Icon Wealth Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Icon Wealth Advisors, Llc
Portfolio Value $1,215,623,119
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 184,466 $103,651,329 8.53%
2. ACN 180,828 $56,425,446 4.64%
3.
Ishares Core Total Usd Bond Market Etf - ETF
1,170,788 $53,949,928 4.44%
4.
Ishares Msci Usa Quality Factor Etf - ETF
237,406 $40,570,230 3.34%
5. IEF 423,915 $39,352,042 3.24%