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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 13.6%
Basic Materials 0.17%
Industrials 0.87%
Consumer Cyclicals 1.32%
Consumer Non-Cyclicals 1.76%
Financials 45.09%
Healthcare 2.31%
Technology 23.15%
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
ISHARES TR JPMORGAN USD EMG 204 -1,842 (90.014) 1,799
SERVICE CORP INTL COM -1,261 Sold Out 0
ISHARES US ETF TR SHT MAT BD ETF 3,699 -1,241 (25.119) 73,548
ISHARES TR CORE S&P SCP ETF 1,370 -896 (39.539) 17,928
ISHARES TR GLOBAL TECH ETF 5,767 -819 (12.428) 32,039
ISHARES TR IBOXX INV CP ETF 3,112 -800 (20.45) 24,418
ISHARES TR S&P 500 GRWT ETF -334 Sold Out 0
MEDTRONIC PLC SHS -302 Sold Out 0
ABBOTT LABS COM -232 Sold Out 0
WELLS FARGO CO NEW COM -225 Sold Out 0
VODAFONE GROUP PLC NEW SPONSORED ADR -206 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -204 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS -203 Sold Out 0
ISHARES TR TIPS BD ETF -198 Sold Out 0
ISHARES TR EAFE SML CP ETF -184 Sold Out 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME -184 Sold Out 0
ISHARES TR CORE US AGGBD ET -174 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O COM -171 Sold Out 0
PROSPERITY BANCSHARES INC COM -169 Sold Out 0
BOEING CO COM -167 Sold Out 0