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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
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 546 46 9.162 23,722
TWITTER INC COM 527 -33 (5.909) 12,994
ALPHABET INC CAP STK CL A 522 31 6.235 443
WALMART INC COM 514 -2 (0.416) 4,550
ORACLE CORP COM 514 55 11.911 9,593
BIOGEN INC COM 504 145 40.349 2,174
JPMORGAN CHASE & CO COM 500 41 8.984 4,646
COCA COLA CO COM 487 61 14.304 8,950
BROADCOM INC COM 486 157 47.631 1,776
GLAXOSMITHKLINE PLC SPONSORED ADR 477 20 4.348 11,879
ALTRIA GROUP INC COM 473 -116 (19.713) 10,174
PROCTER AND GAMBLE CO COM 469 -29 (5.908) 3,934
TC PIPELINES LP UT COM LTD PRT 468 -6 (1.204) 12,633
ISHARES TR MSCI EAFE ETF 461 -6 (1.334) 7,399
MONDELEZ INTL INC CL A 438 UNCH 8,030
AUTODESK INC COM 407 -29 (6.552) 2,824
BANK AMER CORP COM 406 -157 (27.848) 15,025
VERIZON COMMUNICATIONS INC COM 405 -41 (9.151) 7,148
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN 401 UNCH 16,825
SPDR SERIES TRUST NUVEEN BRC MUNIC 396 UNCH 7,724