Instuitional Investor - Icon Wealth Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Icon Wealth Advisors, Llc
Portfolio Value $1,500,946,825
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 145,582 $99,715,365 6.64%
2.
Blackrock Etf Trust
1,046,787 $63,655,132 4.24%
3. IEF 285,616 $60,570,634 4.04%
4. IEF 432,426 $53,300,944 3.55%
5.
Ishares Core Msci Emerging Markets Etf - ETF
740,585 $49,782,182 3.32%