Quantcast

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) 277

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

Sector Weighting

Energy 13.4%
Basic Materials 0.16%
Industrials 0.84%
Consumer Cyclicals 1.31%
Consumer Non-Cyclicals 1.75%
Financials 45.23%
Healthcare 2.29%
Technology 23.14%
Telecommunication Services 0.52%
Utilities 0.2%

801 DECREASED Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR GLOBAL TECH ETF 5,615 -797 (12.428) 32,039
ISHARES US ETF TR SHT MAT BD ETF 3,702 -1,242 (25.119) 73,548
ISHARES TR IBOXX INV CP ETF 3,135 -806 (20.45) 24,418
KINDER MORGAN INC DEL COM 2,004 -1 (0.068) 102,398
WILLIAMS COS INC DEL COM 1,761 (0.016) 76,980
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,467 -25 (1.678) 7,442
ISHARES TR CORE S&P SCP ETF 1,324 -866 (39.539) 17,928
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,100 (0.039) 27,999
TARGA RES CORP COM 1,053 -12 (1.122) 31,986
PHILIP MORRIS INTL INC COM 903 -5 (0.573) 11,112
MPLX LP COM UNIT REP LTD 891 -21 (2.349) 32,590
COMCAST CORP NEW CL A 822 -51 (5.863) 19,363
HONEYWELL INTL INC COM 821 -136 (14.185) 5,245
FACEBOOK INC CL A 581 -67 (10.294) 3,268
TWITTER INC COM 533 -33 (5.909) 12,994
ENBRIDGE INC COM 532 -37 (6.462) 16,327
WALMART INC COM 504 -2 (0.416) 4,550
ALTRIA GROUP INC COM 472 -116 (19.713) 10,174
TC PIPELINES LP UT COM LTD PRT 467 -6 (1.204) 12,633
PROCTER AND GAMBLE CO COM 462 -29 (5.908) 3,934