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ICON WEALTH PARTNERS, LLC Information

1980 POST OAK BOULEVARD, HOUSTON, Texas, 77056, (713) 904-5020

Report Date: 03/31/2019

Position Statistics

Total Positions 914
New Positions 696
Increased Positions 790
Decreased Positions 105
Positions with Activity 895
Sold Out Positions 0
Total Mkt Value (in $ millions) 279

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 15.25%
Basic Materials 0.42%
Industrials 2.34%
Consumer Cyclicals 2.35%
Consumer Non-Cyclicals 2.7%
Financials 38.63%
Healthcare 3.11%
Technology 24.48%
Telecommunication Services 0.88%
Utilities 0.56%

914 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 48,667 -2,442 (4.78) 250,952
ISHARES TR CORE S&P500 ETF 22,723 4,009 21.43 76,021
ISHARES TR NATIONAL MUN ETF 10,218 2,493 32.28 90,078
ISHARES TR CORE S&P TTL STK 10,105 8,292 457.56 149,788
ISHARES TR CORE MSCI EAFE 9,768 254 2.67 159,225
ENTERPRISE PRODS PARTNERS L P COM 9,721 -45 (0.46) 321,891
ISHARES TR GLOBAL TECH ETF 6,724 1,371 25.61 36,586
ISHARES US ETF TR SHT MAT BD ETF 4,940 -1,543 (23.8) 98,220
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 4,825 91 1.93 73,755
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 4,483 3,270 269.70 228,716
ISHARES TR MIN VOL USA ETF 4,466 1,170 35.51 71,006
ISHARES INC CORE MSCI EMKT 4,146 143 3.58 80,523
MICROSOFT CORP COM 3,816 109 2.94 27,932
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,807 114 3.09 154,750
ISHARES TR IBOXX INV CP ETF 3,799 -632 (14.27) 30,695
ENERGY TRANSFER LP COM UT LTD PTN 3,654 84 2.34 241,981
ISHARES TR US TREAS BD ETF 3,500 2,244 178.62 136,124
ISHARES TR USA MOMENTUM FCT 3,478 -2,045 (37.03) 28,637
ISHARES TR INTRM TR CRP ETF 2,871 40 1.41 50,554
ISHARES TR RUS 1000 GRW ETF 2,618 -539 (17.08) 16,263