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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
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 396 31 8.356 7,560
MAIN STREET CAPITAL CORP COM 393 UNCH 9,100
BP PLC SPONSORED ADR 387 12 3.312 10,667
PFIZER INC COM 379 22 6.251 10,929
VANGUARD GROUP DIV APP ETF 373 -13 (3.385) 3,197
CITIGROUP INC COM NEW 363 37 11.211 5,714
ALPHABET INC CAP STK CL C 359 -6 (1.613) 305
STARBUCKS CORP COM 359 -7 (2.004) 3,717
SPDR SERIES TRUST NUVEEN BLMBRG SR 359 UNCH 7,271
ALLEGIANCE BANCSHARES INC COM 348 UNCH 10,860
NOVARTIS A G SPONSORED ADR 348 70 25.338 3,888
JOHNSON CTLS INTL PLC SHS 348 -17 (4.635) 8,210
NVIDIA CORP COM 346 6 1.642 2,167
VERTEX PHARMACEUTICALS INC COM 345 60 20.868 1,865
VANGUARD BD INDEX FD INC SHORT TRM BOND 345 UNCH 4,253
ISHARES TR RUS MD CP GR ETF 342 UNCH 2,417
CLEARBRIDGE MLP AND MIDSTRM TR COM 341 -47 (12.046) 38,974
SEAGATE TECHNOLOGY PLC SHS 340 1 0.231 7,386
TE CONNECTIVITY LTD REG SHS 340 -16 (4.382) 3,775
AMERICAN EXPRESS CO COM 339 -7 (1.911) 2,720