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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) 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%

749 Sold Out Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
2U INC COM -14 Sold Out 0
3M CO COM -25 Sold Out 0
ABB LTD SPONSORED ADR -80 Sold Out 0
ABBOTT LABS COM -222 Sold Out 0
ABIOMED INC COM -3 Sold Out 0
ACI WORLDWIDE INC COM -20 Sold Out 0
ACTIVISION BLIZZARD INC COM Sold Out 0
ACUITY BRANDS INC COM -22 Sold Out 0
ACUSHNET HOLDINGS CORP COM -37 Sold Out 0
ADIENT PLC ORD SHS Sold Out 0
ADOBE INC COM -137 Sold Out 0
ADVANCE AUTO PARTS INC COM -64 Sold Out 0
ADVANCED ENERGY INDS COM -10 Sold Out 0
ADVANCED MICRO DEVICES INC COM -8 Sold Out 0
ADVENT CONVERTIBLE & INCOME FD COM -30 Sold Out 0
ADVISORSHARES TR ADVISORSHS ETF Sold Out 0
AERCAP HOLDINGS NV SHS -15 Sold Out 0
AES CORP COM -5 Sold Out 0
AGREE REALTY CORP COM -20 Sold Out 0
AIR PRODS & CHEMS INC COM -12 Sold Out 0