Icon Wealth Advisors, LLC New Holdings in Q3 2024

Icon Wealth Advisors, LLC

  • $3.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
736K
New
$52.27 - $60.45 $38.5M - $44.5M
736K $43.6M
XLY
Select Sector Spdr Consumer Di

ETFs
199K
New
$170.05 - $200.86 $33.9M - $40M
199K $39.9M
MU
Micron Technology Inc

Technology
174K
New
$86.27 - $136.82 $15M - $23.8M
174K $18M
SF
Stifel Financial Corp

Financial Services
131K
New
$78.91 - $93.87 $10.3M - $12.3M
131K $12.3M
BLDR
Builders First Source, Inc.

Industrials
50.8K
New
$132.6 - $201.83 $6.74M - $10.3M
50.8K $9.85M
MLPX
Global X Mlp & Energy Infrastr

ETFs
111K
New
$50.37 - $55.21 $5.58M - $6.11M
111K $6.03M
FNDF
Schwab Fundamental Intl Large

ETFs
146K
New
$33.67 - $37.71 $4.9M - $5.49M
146K $5.44M
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
70.6K
New
$57.2 - $62.94 $4.04M - $4.44M
70.6K $4.4M
ENLC
En Link Midstream, LLC

Energy
290K
New
$11.9 - $14.7 $3.45M - $4.27M
290K $4.21M
SBAC
Sba Communications Corp

Real Estate
7.32K
New
$189.0 - $245.01 $1.38M - $1.79M
7.32K $1.76M
URI
United Rentals, Inc.

Industrials
2.05K
New
$627.41 - $814.1 $1.29M - $1.67M
2.05K $1.66M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
22.7K
New
$49.83 - $62.75 $1.13M - $1.43M
22.7K $1.31M
AGNC
Agnc Investment Corp.

Real Estate
124K
New
$9.48 - $10.66 $1.18M - $1.32M
124K $1.3M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
16.8K
New
$64.0 - $72.54 $1.08M - $1.22M
16.8K $1.22M
IDXX
Idexx Laboratories Inc

Healthcare
2.36K
New
$455.08 - $517.19 $1.07M - $1.22M
2.36K $1.19M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.17K
New
$475.2 - $527.7 $1.03M - $1.15M
2.17K $1.15M
IGM
Ishares Expanded Tech Sector E

ETFs
11.8K
New
$84.03 - $98.62 $987K - $1.16M
11.8K $1.13M
XLC
Select Sector Spdr Tr Communic

ETFs
12.3K
New
$82.16 - $90.4 $1.01M - $1.11M
12.3K $1.11M
BSX
Boston Scientific Corp

Healthcare
13.2K
New
$72.96 - $84.0 $961K - $1.11M
13.2K $1.1M
FIX
Comfort Systems Usa Inc

Industrials
2.6K
New
$292.14 - $396.82 $759K - $1.03M
2.6K $1.01M
FNDX
Schwab Fundamental U S Large C

ETFs
12.8K
New
$65.36 - $71.76 $839K - $921K
12.8K $921K
HLNE
Hamilton Lane Inc

Financial Services
4.87K
New
$123.12 - $168.4 $599K - $819K
4.87K $819K
BEN
Franklin Resources Inc

Financial Services
38.7K
New
$19.13 - $23.97 $740K - $927K
38.7K $779K
NOG
Northern Oil & Gas, Inc.

Energy
21.2K
New
$33.96 - $43.19 $721K - $916K
21.2K $751K
MDB
Mongo Db, Inc.

Technology
2.74K
New
$221.5 - $296.69 $607K - $813K
2.74K $740K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
15.6K
New
$37.39 - $42.2 $583K - $658K
15.6K $657K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
50.7K
New
$11.31 - $11.96 $573K - $606K
50.7K $606K
FITB
Fifth Third Bancorp

Financial Services
12.6K
New
$36.01 - $43.64 $455K - $551K
12.6K $541K
OR
Osisko Gold Royalties LTD

Basic Materials
27.1K
New
$15.47 - $18.99 $419K - $514K
27.1K $501K
VGIT
Vanguard Intermediate Term Tre

ETFs
7.78K
New
$57.8 - $60.8 $450K - $473K
7.78K $470K
TSCO
Tractor Supply CO

Consumer Cyclical
1.48K
New
$251.95 - $290.93 $374K - $431K
1.48K $431K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
4.25K
New
$96.25 - $101.98 $409K - $433K
4.25K $430K
CEG
Constellation Energy Corp

Utilities
1.64K
New
$167.08 - $262.86 $274K - $430K
1.64K $425K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
5.38K
New
$72.22 - $81.88 $389K - $441K
5.38K $424K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
8.43K
New
$42.87 - $45.76 $361K - $386K
8.43K $381K
SYF
Synchrony Financial

Financial Services
6.69K
New
$43.77 - $52.22 $293K - $349K
6.69K $333K
XLV
Select Sector Spdr Fund Health

ETFs
2.07K
New
$143.3 - $157.24 $297K - $326K
2.07K $319K
CWEN
Clearway Energy, Inc.

Utilities
9.39K
New
$24.11 - $30.68 $226K - $288K
9.39K $288K
SLB
Schlumberger Limited

Energy
6.16K
New
$39.57 - $49.67 $244K - $306K
6.16K $258K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
2.65K
New
$81.31 - $83.29 $215K - $220K
2.65K $220K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
2.4K
New
$75.88 - $83.21 $182K - $200K
2.4K $199K
FNV
Franco Nevada Corp

Basic Materials
1.27K
New
$116.95 - $131.12 $149K - $167K
1.27K $157K
VGSH
Vanguard

ETFs
2.4K
New
$57.74 - $59.13 $139K - $142K
2.4K $141K
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
XLK
Technology Sector Spdr

ETFs
414
New
$197.34 - $237.68 $81.7K - $98.4K
414 $93K
HNI
Hni Corp

Industrials
1.55K
New
$44.15 - $54.95 $68.6K - $85.3K
1.55K $83K
BBAX
J P Morgan Betabuilders Develo

ETFs
1.26K
New
$46.61 - $54.03 $58.7K - $68.1K
1.26K $68K
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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