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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
IUSBIshares Core Total Usd Bond Market Etf
Recent Activity
Increased 22.49%
5.05%
$60.593M
1.286M shares@ $47.12 avg price
IVWIshares S&p 500 Growth Etf
Recent Activity
Decreased -5.29%
3.27%
$39.251M
409,934 shares@ $95.76 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
MSFTMicrosoft Corp Com
Recent Activity
Decreased -3.99%
2.87%
$34.42M
79,991 shares@ $430.3 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