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  Name: Icon Wealth Advisors LLC
  City: HOUSTON
  State: TX
  Zip: 77056
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $960,519,000
  Total Value Change : $90,329,000
  Securities Held Change : 104
   
All Securities Held : 431
  New Positions : 102
  Closed Positions : 50
  Increased Positions : 130
  Unchanged Positions : 16
  Decreased Positions : 183

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Holdings Found : 16     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (FET)1 Year Chart         FET Forum Energy Technologies, ... 90 - $19.03 $2,034,000 91,758 0.21% -673,000 0 1.49    Oil & Gas Equipment &...
   (SCWO)1 Year Chart         SCWO 374Water Inc 103 - $1.34 $1,628,000 1,146,612 0.17% -1,651,000 0 0.905    N/A
   (WRK)1 Year Chart         WRK Westrock Co 160 - $51.81 $644,000 15,506 0.07% 99,000 0 0.007    N/A
   (DBEF)1 Year Chart         DBEF Xtrackers MSCI EAFE Hedged ... 167 - $41.30 $608,000 16,452 0.06% 78,000 0 0.015    N/A
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 177 - $612,100.00 $543,000 1 0.06% 74,000 0 0    Property & Casualty I...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 188 - $179.14 $515,000 3,022 0.05% 56,000 0 0.003    Closed - End Fund - Debt
   (ACEL)1 Year Chart         ACEL Accel Entertainment Inc 190 - $11.61 $514,000 50,090 0.05% 128,000 0 0.055    N/A
   (DNOV)1 Year Chart         DNOV Ft Cboe Vest Us Equity Deep... 191 - $0.00 $506,000 13,064 0.05% 79,000 0 0.035    N/A
   (MAIN)1 Year Chart         MAIN Main Street Capital Corp 224 - $50.63 $393,000 9,100 0.04% 57,000 0 0    Restaurants
   (BTT)1 Year Chart         BTT Blackrock Municipal Target ... 242 - $20.86 $350,000 16,825 0.04% -8,000 0 0.024    N/A
   (SHM)1 Year Chart         SHM Spdr Brcly Cap Shrt Trm Mu 243 - $47.26 $347,000 7,271 0.04% 5,000 0 0.008    Closed - End Fund - E...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 249 - $57.31 $332,000 5,914 0.03% 35,000 0 0.001    Closed - End Fund - F...
   (FEX)1 Year Chart         FEX First Trust Large Cap Core ... 254 - $96.59 $325,000 3,600 0.03% 37,000 0 0    Closed - End Fund - Debt
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 264 - $76.22 $302,000 3,915 0.03% 7,000 0 0.001    Closed - End Fund - E...
   (MINT)1 Year Chart         MINT Pimco ETF Trust 274 - $100.27 $281,000 2,816 0.03% 3,000 0 0    Closed - End Fund - Debt
   (BE)1 Year Chart         BE Bloom Energy Corp 284 - $11.80 $260,000 17,534 0.03% -75,000 0 0.013    N/A
      16 Records Found
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Page 1 of 1
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