Amy Ardeel

@Icon Wealth Advisors, Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$1.201B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BBCAJpmorgan Betabuilders Canada Etf Recent Activity New Position	0.04%	$412,704 5,709 shares@ $72.3 avg price	New Position
BBAXJpmorgan Betabuilders Developed Asia Pacific Ex-japan Etf Recent Activity New Position	0.04%	$393,771 7,288 shares@ $54.04 avg price	New Position
IDEVIshares Core Msci International Developed Markets Etf Recent Activity New Position	0.04%	$382,559 5,401 shares@ $70.84 avg price	New Position
XLVHealth Care Select Sector Spdr Fund Recent Activity New Position	0.04%	$370,572 2,406 shares@ $154.02 avg price	New Position
XLFFinancial Select Sector Spdr Fund Recent Activity New Position	0.03%	$355,671 7,848 shares@ $45.32 avg price	New Position
TELTe Connectivity Plc Ord Shs Recent Activity New Position	0.03%	$354,676 2,349 shares@ $151.0 avg price	New Position
AGGIshares Core U.s. Aggregate Bond Etf Recent Activity New Position	0.03%	$349,030 3,447 shares@ $101.26 avg price	New Position
FIXComfort Sys Usa Inc Com Recent Activity New Position	0.03%	$343,898 881 shares@ $390.35 avg price	New Position
XLYConsumer Discretionary Select Sector Spdr Fund Recent Activity New Position	0.03%	$297,149 1,483 shares@ $200.38 avg price	New Position
IDXXIdexx Labs Inc Com Recent Activity New Position	0.03%	$264,230 523 shares@ $505.22 avg price	New Position