Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: Icon Wealth Partners LLC
  City: HOUSTON
  State: TX
  Zip: 77056
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $880,161,000
  Total Value Change : $-65,003,000
  Securities Held Change : -18
   
All Securities Held : 391
  New Positions : 19
  Closed Positions : 37
  Increased Positions : 71
  Unchanged Positions : 69
  Decreased Positions : 232

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 70     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 1 - $582.67 $123,868,000 288,448 14.07% 23,580,000 63,440 0.004    Closed - End Fund - E...
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 4 - $0.00 $29,352,000 599,876 3.33% 7,345,000 150,201 0.023    Closed - End Fund - E...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 6 - $107.02 $23,487,000 229,056 2.67% -905,000 513 0.014    Closed - End Fund - E...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 18 - $92.30 $9,492,000 107,020 1.08% 6,614,000 79,059 0.009    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 20 - $385.12 $9,087,000 34,163 1.03% 5,683,000 21,793 0.013    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 23 - $97.93 $8,065,000 117,881 0.92% 5,439,000 80,626 0.023    Closed - End Fund - E...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 29 - $109.21 $5,582,000 54,716 0.63% 3,687,000 37,189 0.013    Closed - End Fund - E...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 30 - $950.00 $5,542,000 9,915 0.63% 4,000 61 0.005    Information Technolog...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 31 - $846.83 $5,283,000 9,836 0.6% 722,000 111 0.001    Drug Manufacturers - ...
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 32 - $105.54 $5,214,000 50,688 0.59% -49,000 98 0.056    Closed - End Fund - Debt
   (VZ)1 Year Chart         VZ Verizon Communications Inc 42 - $41.28 $4,050,000 124,976 0.46% -267,000 8,892 0.003    Telecom Services - Do...
   (OKE)1 Year Chart         OKE ONEOK Inc 47 - $96.16 $3,963,000 62,479 0.45% 2,883,000 44,988 0.014    Gas Utilities
   (ESGE)1 Year Chart         ESGE IShares MSCI EM ESG ETF 52 - $35.55 $3,782,000 124,894 0.43% -160,000 257 0.076    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 53 - $62.72 $3,745,000 15,020 0.43% 3,583,000 14,401 0.001    Closed - End Fund - E...
   (WMB)1 Year Chart         WMB Williams Companies Inc 56 - $52.49 $3,499,000 103,864 0.4% 414,000 9,334 0.009    Oil & Gas Pipelines &...
   (FPE)1 Year Chart         FPE First Trust Preferred Secur... 61 - $17.92 $2,985,000 186,939 0.34% 257,000 16,128 0.065    N/A
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 63 - $285.37 $2,942,000 13,127 0.33% 2,807,000 12,570 0.032    Closed - End Fund - E...
   (SRE)1 Year Chart         SRE Sempra Energy 68 - $71.98 $2,507,000 36,858 0.28% -168,000 18,481 0.006    Electric Utilities
   (FSK)1 Year Chart         FSK Fs Kkr Capital Inc 70 - $4.20 $2,465,000 125,176 0.28% 188,000 6,440 0.101    N/A
   (PSX)1 Year Chart         PSX Phillips 66 71 - $122.07 $2,446,000 20,360 0.28% 1,179,000 7,075 0.005    Oil & Gas Refining, P...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 74 - $108.43 $2,377,000 22,915 0.27% 2,118,000 20,504 0.001    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 75 - $79.71 $2,338,000 33,926 0.27% 1,963,000 28,747 0.005    Closed - End Fund - E...
   (IFRA)1 Year Chart         IFRA Ishares Us Infrastructure Etf 78 - $0.00 $2,278,000 62,264 0.26% -90,000 1,681 0.069    N/A
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 83 - $113.24 $2,022,000 22,233 0.23% 967,000 15,711 0.001    Drug Manufacturers - ...
   (IYH)1 Year Chart         IYH iShares Dow Jones US Health... 95 - $62.69 $1,560,000 5,777 0.18% -51,000 30 0.006    Closed - End Fund - E...
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 108 - $166.63 $1,280,000 14,933 0.15% 144,000 3 0.006    Gas Utilities
   (BXSL)1 Year Chart         BXSL Blackstone Secured Lending Cef 109 - $0.00 $1,207,000 44,121 0.14% 10,000 370 0.049    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 112 - $394.25 $1,162,000 4,269 0.13% -45,000 3 0.002    Closed - End Fund - E...
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 119 - $91.46 $1,013,000 12,271 0.12% -11,000 444 0.001    Closed - End Fund - E...
   (EMLP)1 Year Chart         EMLP First Trust North American ... 130 - $33.96 $859,000 32,510 0.1% -18,000 40 0.039    N/A
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 137 - $82.34 $801,000 9,898 0.09% 82,000 1,028 0.001    Closed - End Fund - E...
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 152 - $50.34 $613,000 12,746 0.07% -17,000 196 0.001    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 157 - $173.30 $608,000 4,411 0.07% -18,000 6 0.001    Closed - End Fund - E...
   (IBM)1 Year Chart         IBM International Business Mach... 159 - $204.90 $595,000 4,243 0.07% 28,000 8 0    Diversified Computer ...
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 190 - $76.32 $411,000 7,726 0.05% 131,000 3,619 0.001    Conglomerates
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... 192 - $69.79 $407,000 6,790 0.05% -5,000 216 0    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 197 - $49.56 $390,000 8,922 0.04% 91,000 2,450 0    Closed - End Fund - F...
   (UL)1 Year Chart         UL Unilever Plc (ADR) 199 - $61.60 $385,000 7,798 0.04% -18,000 60 0.001    Food - Major Diversified
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 212 - $78.18 $361,000 4,849 0.04% -10,000 257 0    Railroads
   (LRCX)1 Year Chart         LRCX Lam Research Corp 215 - $76.45 $3,470,000 5,530 0.04% 45,000 840 0    Semiconductor Equipme...
   (BSM)1 Year Chart         BSM Black Stone Minerals, L.p. 230 - $14.74 $317,000 18,409 0.04% 48,000 1,542 0.009    N/A
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 232 - $0.00 $310,000 526 0.04% -54,000 24 0    Semiconductor Equipme...
   (WGP)1 Year Chart         WGP Western Gas Equity Partners... 240 - $37.49 $289,000 10,598 0.03% 17,000 345 0    Oil & Gas Pipelines &...
   (SHEL)1 Year Chart         SHEL Shell plc 241 - $65.58 $288,000 4,474 0.03% 67,000 810 0    Integrated Oil & Gas
   (MGK)1 Year Chart         MGK Vanguard Mega Cap 300 Gr In... 243 - $277.92 $283,000 1,245 0.03% 25,000 150 0.002    Closed - End Fund - E...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 248 - $94.42 $271,000 2,899 0.03% 39,000 152 0    Multimedia & Graphics...
   (MPLX)1 Year Chart         MPLX Mplx Lp 253 - $44.37 $253,000 7,114 0.03% 14,000 85 0.001    Oil & Gas Pipelines &...
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 264 - $80.28 $229,000 3,323 0.03% 3,000 280 0    Closed - End Fund - E...
   (BX)1 Year Chart         BX Blackstone Group LP 265 - $120.62 $225,000 2,098 0.03% 39,000 98 0    Asset Management
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 283 - $216.04 $205,000 1,042 0.02% -19,000 45 0    Medical Laboratories ...
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 287 - $38.09 $202,000 5,875 0.02% 33,000 121 0    Oil & Gas Refining, P...
   (PBA)1 Year Chart         PBA Pembina Pipeline Corp 302 - $41.91 $182,000 6,069 0.02% 67,000 2,416 0.001    Oil & Gas Pipelines &...
   (STX)1 Year Chart         STX Seagate Technology 306 - $99.79 $177,000 2,680 0.02% 45,000 540 0.001    Data Storage Devices
   (CCE)1 Year Chart         CCE Coca-Cola Enterprises Inc 307 - $76.40 $171,000 2,738 0.02% -2,000 59 0.001    Beverage Soft Drinks...
   (BN)1 Year Chart         BN BROOKFIELD Corp 308 - $54.04 $169,000 5,412 0.02% 38,000 1,507 0    N/A
   (CFT)1 Year Chart         CFT iShares Barclays Credit Bond 317 - $51.19 $158,000 3,289 0.02% -5,000 28 0.003    Closed - End Fund - E...
   (TJX)1 Year Chart         TJX TJX Companies Inc 321 - $112.95 $155,000 1,748 0.02% 33,000 306 0    Discount, Variety Stores
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF 323 - $4.60 $147,000 3,481 0.02% 13,000 64 0.005    Closed - End Fund - Debt
   (SF)1 Year Chart         SF Stifel Financial Corp 335 - $104.15 $136,000 2,216 0.02% 25,000 350 0.002    Investment Brokerage ...
   (FRTSF)1 Year Chart         FRTSF Fortis Inc. 346 - $43.23 $127,000 3,333 0.01% -16,000 3 0    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 352 - $194.48 $123,000 1,416 0.01% -18,000 21 0    Semiconductor - Integ...
   (BDJ)1 Year Chart         BDJ Blackrock Enhanced Dividend... 358 - $8.81 $119,000 15,634 0.01% -9,000 323 0.009    Closed - End Fund - E...
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 363 - $147.36 $117,000 810 0.01% -39,000 15 0    Personal Products
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 364 - $372.63 $117,000 401 0.01% -18,000 6 0    Medical Appliances & ...
   (MGY)1 Year Chart         MGY Magnolia Oil & Gas Corp 366 - $25.56 $117,000 5,122 0.01% 10,000 25 0    N/A
   (SKM)1 Year Chart         SKM SK Telecom Co Ltd (ADR) 367 - $22.79 $116,000 5,418 0.01% 11,000 15 0.001    Telecom Services - Fo...
   (TKPYY)1 Year Chart         TKPYY Takeda Pharmaceutical Co Ltd 368 - $13.89 $115,000 7,421 0.01% -1,000 11 0.002    Drug Manufacturers - ...
   (DFS)1 Year Chart         DFS Discover Financial Services 370 - $124.27 $115,000 1,333 0.01% 5,000 392 0    Credit Services
   (ETSY)1 Year Chart         ETSY Etsy Inc 377 - $47.99 $111,000 1,718 0.01% -33,000 13 0    N/A
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 391 - $123.58 $100,000 1,149 0.01% -9,000 10 0    Foreign Money Center ...

      70 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results