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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%

911 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGREE REALTY CORP COM -20 Sold Out 0
AIR PRODS & CHEMS INC COM -13 Sold Out 0
ALARM COM HLDGS INC COM -24 Sold Out 0
ALASKA AIR GROUP INC COM -38 Sold Out 0
ALBANY INTL CORP CL A -19 Sold Out 0
ALBEMARLE CORP COM -20 Sold Out 0
ALCOA CORP COM -15 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -2 Sold Out 0
ALIGN TECHNOLOGY INC COM -5 Sold Out 0
ALLETE INC COM NEW -35 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -15 Sold Out 0
ALLIANT ENERGY CORP COM -48 Sold Out 0
ALLIANZGI NFJ DIVID INT & PREM COM -2 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -1 Sold Out 0
ALLSTATE CORP COM -4 Sold Out 0
ALLY FINL INC COM Sold Out 0
ALTABA INC COM -14 Sold Out 0
AMC NETWORKS INC CL A -70 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -83 Sold Out 0
AMERICAN ELEC PWR CO INC COM -78 Sold Out 0