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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) 282

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

Sector Weighting

Energy 13.54%
Basic Materials 0.16%
Industrials 0.85%
Consumer Cyclicals 1.33%
Consumer Non-Cyclicals 1.75%
Financials 45.1%
Healthcare 2.28%
Technology 23.23%
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
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,115 (0.039) 27,999
JOHNSON & JOHNSON COM 1,053 82 8.454 8,018
ISHARES TR SHRT NAT MUN ETF 964 438 83.483 8,998
PHILIP MORRIS INTL INC COM 922 -5 (0.573) 11,112
MPLX LP COM UNIT REP LTD 908 -22 (2.349) 32,590
VANGUARD INDEX FDS GROWTH ETF 876 UNCH 5,264
HONEYWELL INTL INC COM 854 -141 (14.185) 5,245
COMCAST CORP NEW CL A 848 -53 (5.863) 19,363
PEPSICO INC COM 817 9 1.117 6,158
CHEVRON CORP NEW COM 769 145 23.181 6,536
VANGUARD INDEX FDS VALUE ETF 766 0.028 7,068
DBX ETF TR XTRACK MSCI EAFE 745 UNCH 24,219
AT&T INC COM 735 99 15.603 20,760
VISA INC COM CL A 725 26 3.765 4,024
ALIBABA GROUP HLDG LTD SPONSORED ADS 648 22 3.546 3,767
ALLERGAN PLC SHS 623 55 9.717 3,873
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 614 UNCH 24,593
FACEBOOK INC CL A 595 -68 (10.294) 3,268
CONOCOPHILLIPS COM 584 36 6.659 11,180
TWITTER INC COM 548 -34 (5.909) 12,994