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ICON WEALTH PARTNERS, LLC Information

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

Report Date: 06/30/2019

Position Statistics

Total Positions 911
New Positions 1
Increased Positions 89
Decreased Positions 801
Positions with Activity 890
Sold Out Positions 749
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 13.49%
Basic Materials 0.16%
Industrials 0.87%
Consumer Cyclicals 1.32%
Consumer Non-Cyclicals 1.77%
Financials 45.21%
Healthcare 2.31%
Technology 23.07%
Telecommunication Services 0.52%
Utilities 0.2%

890 Activity Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 48,603 114 0.235 251,542
ISHARES TR CORE S&P500 ETF 30,280 8,190 37.077 104,207
ISHARES TR NATIONAL MUN ETF 17,715 7,329 70.566 153,642
ISHARES TR CORE S&P TTL STK 13,478 3,667 37.375 205,772
ISHARES TR CORE MSCI EAFE 12,296 3,010 32.419 210,844
ENTERPRISE PRODS PARTNERS L P COM 9,464 315 3.447 332,988
ISHARES TR US TREAS BD ETF 8,383 4,771 132.096 315,938
ISHARES INC CORE MSCI EMKT 8,027 4,197 109.601 168,777
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 7,622 3,153 70.557 390,091
ISHARES TR GLOBAL TECH ETF 5,694 -808 (12.428) 32,039
ISHARES TR MIN VOL USA ETF 5,664 1,192 26.66 89,936
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 4,950 39 0.788 74,336
MICROSOFT CORP COM 3,993 190 5.001 29,329
ISHARES TR USA MOMENTUM FCT 3,788 373 10.912 31,762
ISHARES US ETF TR SHT MAT BD ETF 3,699 -1,241 (25.119) 73,548
ISHARES TR INTRM TR CRP ETF 3,432 502 17.132 59,215
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,395 34 1.013 156,318
ENERGY TRANSFER LP COM UT LTD PTN 3,394 134 4.119 251,947
ISHARES TR IBOXX INV CP ETF 3,122 -803 (20.45) 24,418
ISHARES TR RUS 1000 GRW ETF 2,674 107 4.169 16,941