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Amy Ardeel

@Icon Wealth Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$1.201BTotal holdings479
Assets growth rate6.87%Assets growth rate (2-Q avg)5.65%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Icon Wealth Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 479 positions.

Assets under management

The assets under management (AUM) of Icon Wealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.201B in assets, with a quarterly growth rate of 6.87% and a 2-quarter average growth rate of 5.65%. The portfolio is managed by Amy Ardeel, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Core S&p 500 Etf
Recent Activity
Decreased -6.07%
9.57%
$114.954M
199,290 shares@ $576.82 avg price
ACNAccenture Plc Ireland Shs Class A
Recent Activity
Decreased -6.3%
5.8%
$69.655M
197,055 shares@ $353.49 avg price
IVWIshares S&p 500 Growth Etf
Recent Activity
Decreased -5.29%
3.27%
$39.251M
409,934 shares@ $95.76 avg price
MSFTMicrosoft Corp Com
Recent Activity
Decreased -3.99%
2.87%
$34.42M
79,991 shares@ $430.3 avg price
MUBIshares National Muni Bond Etf
Recent Activity
Decreased -0.2%
2.28%
$27.358M
251,848 shares@ $108.63 avg price
AMZNAmazon Com Inc Com
Recent Activity
Decreased -0.79%
1.93%
$23.12M
124,084 shares@ $186.33 avg price
CVXChevron Corp New Com
Recent Activity
Decreased -4.24%
1.41%
$16.913M
114,846 shares@ $147.27 avg price
EPDEnterprise Prods Partners L P Com
Recent Activity
Decreased -1.01%
1.41%
$16.878M
579,799 shares@ $29.12 avg price
IVEIshares S&p 500 Value Etf
Recent Activity
Decreased -0.42%
1.4%
$16.782M
85,117 shares@ $197.17 avg price
IYWIshares U.s. Technology Etf
Recent Activity
Decreased -4.81%
1.28%
$15.343M
101,196 shares@ $151.62 avg price