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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
2U INC COM -13 Sold Out 0
3M CO COM -26 Sold Out 0
ABB LTD SPONSORED ADR -80 Sold Out 0
ABBOTT LABS COM -230 Sold Out 0
ABBVIE INC COM 246 (0.131) 3,816
ABIOMED INC COM -3 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 48,603 114 0.235 251,542
ACI WORLDWIDE INC COM -20 Sold Out 0
ACTIVISION BLIZZARD INC COM Sold Out 0
ACUITY BRANDS INC COM -23 Sold Out 0
ACUSHNET HOLDINGS CORP COM -38 Sold Out 0
ADIENT PLC ORD SHS Sold Out 0
ADOBE INC COM -139 Sold Out 0
ADVANCE AUTO PARTS INC COM -65 Sold Out 0
ADVANCED ENERGY INDS COM -10 Sold Out 0
ADVANCED MICRO DEVICES INC COM -9 Sold Out 0
ADVENT CONVERTIBLE & INCOME FD COM -30 Sold Out 0
ADVISORSHARES TR ADVISORSHS ETF Sold Out 0
AERCAP HOLDINGS NV SHS -16 Sold Out 0
AES CORP COM -5 Sold Out 0