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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%

911 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WRIGHT MED GROUP N V ORD SHS -16 Sold Out 0
XCEL ENERGY INC COM -5 Sold Out 0
XYLEM INC COM -1 Sold Out 0
YELP INC CL A -16 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -53 Sold Out 0
YUM BRANDS INC COM -97 Sold Out 0
YUM CHINA HLDGS INC COM -89 Sold Out 0
ZAYO GROUP HLDGS INC COM -5 Sold Out 0
ZILLOW GROUP INC CL C CAP STK -5 Sold Out 0
ZIMMER BIOMET HLDGS INC COM -3 Sold Out 0
ZOETIS INC CL A -10 Sold Out 0