Icon Wealth Advisors, LLC Reduced Holdings in Q2 2025

Icon Wealth Advisors, LLC

  • $1.33 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IT
Gartner Inc

Technology
-26
- 0.82%
$377.5 - $449.52 $9.82K - $11.7K
3.16K $1.28M
WEC
Wec Energy Group, Inc.

Utilities
-54
- 0.49%
$102.24 - $109.76 $5.52K - $5.93K
10.9K $1.14M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-4.97K
- 3.07%
$16.93 - $17.81 $84.1K - $88.4K
157K $2.79M
WSO
Watsco Inc

Industrials
-41
- 8.65%
$421.84 - $520.66 $17.3K - $21.3K
433 $191K
HUBS
Hubspot Inc

Technology
-73
- 14.2%
$487.07 - $672.24 $35.6K - $49.1K
441 $245K
CALM
Cal Maine Foods Inc

Consumer Defensive
-981
- 16.99%
$90.17 - $103.07 $88.5K - $101K
4.79K $477K
INTC
Intel Corp

Technology
-1.56K
- 4.27%
$18.13 - $22.69 $28.3K - $35.4K
35K $783K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-510
- 4.16%
$105.23 - $109.61 $53.7K - $55.9K
11.7K $1.29M
IXC
Ishares Tr Global Energy ETF

ETFs
-567
- 10.43%
$34.69 - $42.32 $19.7K - $24K
4.87K $191K
BKR
Baker Hughes CO

Energy
-102
- 1.85%
$35.0 - $44.92 $3.57K - $4.58K
5.41K $207K
SNY
Sanofi

Healthcare
-178
- 5.62%
$47.62 - $55.44 $8.48K - $9.87K
2.99K $144K
DHR
Danaher Corp

Healthcare
-54
- 2.58%
$174.64 - $205.16 $9.43K - $11.1K
2.04K $402K
AJG
Arthur J. Gallagher & Co.

Financial Services
-5
- 0.51%
$310.86 - $348.77 $1.55K - $1.74K
984 $314K
CMCSA
Comcast Corp

Communication Services
-590
- 14.59%
$32.84 - $36.72 $19.4K - $21.7K
3.45K $123K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-371
- 25.46%
$81.84 - $93.53 $30.4K - $34.7K
1.09K $100K
HEI
Heico Corp

Industrials
-246
- 27.18%
$236.44 - $328.0 $58.2K - $80.7K
659 $216K
TYL
Tyler Technologies Inc

Technology
-47
- 9.85%
$521.68 - $592.84 $24.5K - $27.9K
430 $254K
PCTY
Paylocity Holding Corp

Technology
-88
- 8.86%
$172.54 - $201.04 $15.2K - $17.7K
905 $163K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-234
- 17.45%
$162.37 - $200.76 $38K - $47K
1.11K $209K
SHEL
Shell PLC

Energy
-97
- 1.88%
$59.75 - $73.05 $5.8K - $7.09K
5.05K $355K
WST
West Pharmaceutical Services Inc

Healthcare
-85
- 15.51%
$190.39 - $227.7 $16.2K - $19.4K
463 $101K
TIP
Ishares Tr Tips Bd ETF

ETFs
-178
- 12.83%
$107.93 - $110.97 $19.2K - $19.8K
1.21K $133K
VRSK
Verisk Analytics, Inc.

Industrials
-91
- 15.58%
$277.03 - $321.33 $25.2K - $29.2K
493 $153K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-37
- 12.42%
$419.99 - $501.97 $15.5K - $18.6K
261 $126K
MEDP
Medpace Holdings, Inc.

Healthcare
-69
- 13.58%
$277.23 - $315.28 $19.1K - $21.8K
439 $137K
NOC
Northrop Grumman Corp

Industrials
-10
- 1.12%
$456.3 - $540.39 $4.56K - $5.4K
881 $440K
NOG
Northern Oil & Gas, Inc.

Energy
-1
- 0.01%
$20.6 - $32.16 $20.6 - $32.2
8.59K $243K
APP
App Lovin Corp

Technology
-180
- 31.69%
$219.37 - $417.89 $39.5K - $75.2K
388 $135K
ENTG
Entegris Inc

Technology
-46
- 2.76%
$62.92 - $86.2 $2.89K - $3.97K
1.62K $130K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-1.1K
- 9.41%
$16.43 - $18.82 $18.1K - $20.7K
10.6K $199K
ROL
Rollins Inc

Consumer Cyclical
-364
- 13.25%
$50.65 - $58.58 $18.4K - $21.3K
2.38K $134K
PRVA
Privia Health Group, Inc.

Healthcare
-774
- 13.17%
$21.48 - $25.07 $16.6K - $19.4K
5.1K $117K
ITW
Illinois Tool Works Inc

Industrials
-34
- 0.62%
$218.41 - $252.43 $7.43K - $8.58K
5.42K $1.34M
CHKP
Check Point Software Technologies LTD

Technology
-24
- 3.06%
$204.26 - $233.47 $4.9K - $5.6K
760 $168K
VICI
Vici Properties Inc.

Real Estate
-201
- 0.48%
$29.41 - $32.97 $5.91K - $6.63K
41.5K $1.35M
VTV
Vanguard Value ETF

ETFs
-125
- 3.12%
$153.67 - $176.74 $19.2K - $22.1K
3.88K $685K
ANSS
Ansys Inc

Technology
-63
- 13.29%
$284.19 - $351.22 $17.9K - $22.1K
411 $144K
IFRA
Ishares Tr

ETFs
-851
- 9.54%
$40.97 - $49.19 $34.9K - $41.9K
8.07K $396K
CVS
Cvs Health Corp

Healthcare
-191
- 2.66%
$60.04 - $70.18 $11.5K - $13.4K
7K $482K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-383
- 2.69%
$10.79 - $14.14 $4.13K - $5.42K
13.9K $190K
MRVL
Marvell Technology, Inc.

Technology
-516
- 22.72%
$49.38 - $79.97 $25.5K - $41.3K
1.76K $135K
DGX
Quest Diagnostics Inc

Healthcare
-22
- 2.52%
N/A
850 $116K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-24
- 2.06%
$99.97 - $129.69 $2.4K - $3.11K
1.14K $118K
CTAS
Cintas Corp

Industrials
-68
- 9.74%
$190.11 - $227.66 $12.9K - $15.5K
630 $140K
SONY
Sony Group Corp

Technology
-481
- 3.15%
$21.24 - $26.88 $10.2K - $12.9K
14.8K $384K
CCI
Crown Castle International Corp

Real Estate
-3
- 0.24%
$94.83 - $107.06 $284 - $321
1.24K $127K
HUBB
Hubbell Inc

Industrials
-69
- 20.85%
$315.94 - $408.41 $21.8K - $28.2K
262 $107K
GDDY
Go Daddy Inc.

Technology
-11
- 1.06%
$162.11 - $192.36 $1.78K - $2.12K
1.02K $184K
Tempus Ai Inc Cl A
-100
- 0.68%
N/A
14.6K $0
Activity Summary
Buys All Purchases 295 New Holdings 65 Increased Positions 230 Sells All Sells 153 Reductions 153 Sold out 0 Options Calls 0 Puts 0
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