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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
IUSBIshares Core Total Usd Bond Market Etf
Recent Activity
Increased 22.49%
5.05%
$60.593M
1.286M shares@ $47.12 avg price
DYNFIshares U.s. Equity Factor Rotation Active Etf
Recent Activity
Increased 1.52%
3.03%
$36.39M
735,607 shares@ $49.47 avg price
QUALIshares Msci Usa Quality Factor Etf
Recent Activity
Increased 2.47%
2.84%
$34.072M
190,026 shares@ $179.31 avg price
EFVIshares Msci Eafe Value Etf
Recent Activity
Increased 119.43%
2.7%
$32.416M
563,458 shares@ $57.53 avg price
EFGIshares Msci Eafe Growth Etf
Recent Activity
Increased 1.93%
2.61%
$31.244M
290,236 shares@ $107.66 avg price
AAPLApple Inc Com
Recent Activity
Increased 1.93%
2.4%
$28.773M
123,487 shares@ $233.01 avg price
EMXCIshares Msci Emerging Markets Ex China Etf
Recent Activity
Increased 26.93%
1.54%
$18.387M
300,889 shares@ $61.12 avg price
XOMExxon Mobil Corp Com
Recent Activity
Increased 41.58%
1.51%
$18.058M
154,050 shares@ $117.23 avg price
NVDANvidia Corporation Com
Recent Activity
Increased 4.85%
1.3%
$15.575M
128,254 shares@ $121.44 avg price
SPYSpdr S&p 500 Etf Trust
Recent Activity
Increased 47.92%
1.25%
$14.982M
26,111 shares@ $573.77 avg price