Icon Wealth Advisors, LLC Purchases in Q3 2024

Icon Wealth Advisors, LLC

  • $3.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FALN
Ishares Tr Fallen Angels Usd B

ETFs
10.2K
+ 129.49%
$26.01 - $27.41 $265K - $279K
18.1K $493K
SLB
Schlumberger Limited

Energy
6.16K
New
$39.57 - $49.67 $244K - $306K
6.16K $258K
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.19K
+ 147.83%
$178.41 - $210.18 $213K - $251K
2K $397K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
2.65K
New
$81.31 - $83.29 $215K - $220K
2.65K $220K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
1.5K
+ 14.33%
$83.76 - $91.82 $126K - $138K
12K $1.09M
MPLX
Mplx LP

Energy
4.47K
+ 62.02%
$40.44 - $45.07 $181K - $202K
11.7K $519K
SCHW
Schwab Charles Corp

Financial Services
3.81K
+ 71.96%
$61.74 - $76.08 $235K - $290K
9.1K $589K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
2.4K
New
$75.88 - $83.21 $182K - $200K
2.4K $199K
ILMN
Illumina, Inc.

Healthcare
1.3K
+ 124.07%
$105.28 - $135.9 $137K - $177K
2.35K $305K
WSO
Watsco Inc

Industrials
334
+ 31.07%
$448.73 - $519.89 $150K - $174K
1.41K $693K
CM
Canadian Imperial Bank Of Commerce

Financial Services
2.65K
+ 136.18%
$47.28 - $62.24 $125K - $165K
4.59K $281K
ROL
Rollins Inc

Consumer Cyclical
3.03K
+ 34.02%
$45.93 - $51.4 $139K - $156K
11.9K $603K
FNV
Franco Nevada Corp

Basic Materials
1.27K
New
$116.95 - $131.12 $149K - $167K
1.27K $157K
ICVT
Ishares Tr Convertible Bond Et

ETFs
1.53K
+ 52.72%
$77.24 - $83.67 $118K - $128K
4.44K $371K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
2.81K
+ 38.7%
$47.01 - $48.2 $132K - $136K
10.1K $485K
VGSH
Vanguard

ETFs
2.4K
New
$57.74 - $59.13 $139K - $142K
2.4K $141K
EMR
Emerson Electric CO

Industrials
1.26K
+ 32.75%
$98.19 - $118.87 $124K - $150K
5.1K $557K
CMI
Cummins Inc

Industrials
212
+ 15.96%
$266.63 - $326.4 $56.5K - $69.2K
1.54K $498K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
13.6K
New
$8.59 - $9.07 $117K - $124K
13.6K $123K
IDEV
Ishares Core Msci Intl Develop

ETFs
1.64K
New
$63.46 - $71.43 $104K - $117K
1.64K $116K
WPM
Wheaton Precious Metals Corp.

Basic Materials
1.89K
New
$52.04 - $64.22 $98.5K - $122K
1.89K $115K
COP
Conocophillips

Energy
2.07K
+ 17.48%
$102.3 - $116.61 $211K - $241K
13.9K $1.46M
ASML
Asml Holding Nv

Technology
452
+ 30.98%
$749.82 - $1098.95 $339K - $497K
1.91K $1.59M
XLK
Technology Sector Spdr

ETFs
414
New
$197.34 - $237.68 $81.7K - $98.4K
414 $93K
XLP
Consumer Staples Sector Spdr

ETFs
1.17K
+ 51.25%
$76.04 - $76.04 $88.8K - $88.8K
3.45K $262K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
595
+ 5.81%
$58.03 - $65.37 $34.5K - $38.9K
10.8K $701K
QQQ
Invesco Qqq Trust, Series 1

ETFs
155
+ 16.74%
$434.77 - $502.96 $67.4K - $78K
1.08K $527K
HNI
Hni Corp

Industrials
1.55K
New
$44.15 - $54.95 $68.6K - $85.3K
1.55K $83K
OPCH
Option Care Health, Inc.

Healthcare
1.71K
+ 27.11%
$26.73 - $32.74 $45.7K - $55.9K
8.01K $250K
AEP
American Electric Power CO Inc

Utilities
497
+ 42.92%
$87.11 - $104.95 $43.3K - $52.2K
1.66K $169K
BBAX
J P Morgan Betabuilders Develo

ETFs
1.26K
New
$46.61 - $54.03 $58.7K - $68.1K
1.26K $68K
ALGN
Align Technology Inc

Healthcare
190
+ 13.21%
$204.03 - $257.2 $38.8K - $48.9K
1.63K $414K
KKR
Kkr & Co. Inc.

Financial Services
306
+ 32.76%
$104.51 - $133.23 $32K - $40.8K
1.24K $161K
XLF
Financial Sector Spdr

ETFs
1.36K
New
$40.84 - $45.74 $55.3K - $62K
1.36K $61K
BR
Broadridge Financial Solutions, Inc.

Technology
110
+ 5.84%
$196.56 - $218.55 $21.6K - $24K
1.99K $428K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
4.34K
New
$11.72 - $12.38 $50.9K - $53.8K
4.34K $53K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
1.04K
New
$42.59 - $60.56 $44.5K - $63.2K
1.04K $52K
ARES
Ares Management Corp

Financial Services
337
New
$133.73 - $158.05 $45.1K - $53.3K
337 $52K
SE
Sea LTD

Consumer Cyclical
498
New
$59.94 - $94.83 $29.9K - $47.2K
498 $46K
AMAT
Applied Materials Inc

Technology
500
+ 30.71%
$174.88 - $254.97 $87.4K - $127K
2.13K $429K
ALKT
Alkami Technology, Inc.

Technology
1.02K
New
$28.87 - $34.1 $29.5K - $34.9K
1.02K $32K
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
2.14K
New
$14.34 - $15.17 $30.6K - $32.4K
2.14K $32K
TCBI
Texas Capital Bancshares Inc

Financial Services
438
New
$57.92 - $73.9 $25.4K - $32.4K
438 $31K
MGY
Magnolia Oil & Gas Corp

Energy
1.46K
+ 24.32%
$23.16 - $27.25 $33.9K - $39.9K
7.48K $182K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
826
New
$32.65 - $36.69 $27K - $30.3K
826 $30K
KAI
Kadant Inc

Industrials
83
New
$290.3 - $356.64 $24.1K - $29.6K
83 $28K
YUM
Yum Brands Inc

Consumer Cyclical
130
+ 12.85%
$125.95 - $139.96 $16.4K - $18.2K
1.14K $159K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
2.66K
New
$8.04 - $8.65 $21.4K - $23K
2.66K $23K
BKR
Baker Hughes CO

Energy
632
New
$32.92 - $38.72 $20.8K - $24.5K
632 $22K
Activity Summary
Buys All Purchases 265 New Holdings 70 Increased Positions 195 Sells All Sells 214 Reductions 214 Sold out 0 Options Calls 0 Puts 0
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