Icon Wealth Advisors, LLC Reduced Holdings in Q1 2025

Icon Wealth Advisors, LLC

  • $1.18 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLY
Select Sector Spdr Consumer Di

ETFs
-22
- 1.56%
$192.6 - $233.2 $4.24K - $5.13K
1.39K $274K
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-455
- 2.15%
$38.06 - $40.36 $17.3K - $18.4K
20.7K $793K
TFC
Truist Financial Corp

Financial Services
-122
- 0.85%
$39.48 - $48.15 $4.82K - $5.87K
14.3K $588K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-149
- 9.16%
$119.87 - $145.05 $17.9K - $21.6K
1.48K $184K
EQIX
Equinix Inc

Real Estate
-1
- 0.39%
$803.0 - $959.97 $803 - $960
257 $209K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-34
- 2.84%
$102.72 - $143.06 $3.49K - $4.86K
1.16K $121K
RACE
Ferrari N.V.

Consumer Cyclical
-79
- 18.33%
$413.73 - $508.15 $32.7K - $40.1K
352 $150K
PAYC
Paycom Software, Inc.

Technology
-777
- 7.59%
$199.42 - $225.82 $155K - $175K
9.46K $2.07M
SF
Stifel Financial Corp

Financial Services
-20
- 0.81%
$91.62 - $117.6 $1.83K - $2.35K
2.44K $230K
HUBB
Hubbell Inc

Industrials
-5
- 1.49%
$330.91 - $456.86 $1.65K - $2.28K
331 $109K
TRP
Tc Energy Corp

Energy
-791
- 6.1%
$44.29 - $49.27 $35K - $39K
12.2K $575K
GWW
W.W. Grainger, Inc.

Industrials
-17
- 9.44%
$953.54 - $1132.42 $16.2K - $19.3K
163 $161K
DTM
Dt Midstream, Inc.

Energy
-212
- 8.45%
$86.95 - $113.75 $18.4K - $24.1K
2.3K $221K
GILD
Gilead Sciences, Inc.

Healthcare
-502
- 33.67%
$89.14 - $117.41 $44.7K - $58.9K
989 $110K
ADSK
Autodesk, Inc.

Technology
-100
- 3.39%
N/A
2.85K $699K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-261
- 3.61%
$49.36 - $53.08 $12.9K - $13.9K
6.97K $347K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-228
- 8.08%
$100.32 - $100.76 $22.9K - $23K
2.59K $260K
HDB
Hdfc Bank LTD

Financial Services
-487
- 11.42%
$58.06 - $66.85 $28.3K - $32.6K
3.78K $250K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-9
- 0.9%
$221.78 - $273.45 $2K - $2.46K
986 $224K
UL
Unilever PLC

Consumer Defensive
-718
- 8.52%
$54.72 - $60.29 $39.3K - $43.3K
7.71K $458K
TIP
Ishares Tr Tips Bd ETF

ETFs
-242
- 14.86%
$106.22 - $111.09 $25.7K - $26.9K
1.39K $154K
SIZE
Ishares Msci Usa Size Factor E

ETFs
-105
- 11.09%
$141.68 - $155.75 $14.9K - $16.4K
842 $122K
IWS
Ishares Russell Midcap Value E

ETFs
-37
- 1.16%
$122.59 - $135.24 $4.54K - $5K
3.16K $398K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-63
- 1.48%
$32.49 - $37.99 $2.05K - $2.39K
4.19K $140K
PINS
Pinterest, Inc.

Communication Services
-689
- 11.47%
$29.79 - $40.0 $20.5K - $27.6K
5.32K $164K
JCI
Johnson Controls International PLC

Industrials
-166
- 5.95%
$76.12 - $90.6 $12.6K - $15K
2.63K $210K
TTE
Total Energies Se

Energy
-135
- 5.18%
N/A
2.47K $169K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-3
- 1.24%
$435.02 - $515.95 $1.31K - $1.55K
238 $111K
FISV
Fiserv Inc

Technology
-66
- 3.34%
N/A
1.91K $239K
SYY
Sysco Corp

Consumer Defensive
-37
- 1.55%
$70.0 - $77.13 $2.59K - $2.85K
2.34K $175K
RELX
Relx PLC

Communication Services
-1.03K
- 11.31%
$45.34 - $51.91 $46.9K - $53.7K
8.11K $408K
DUK
Duke Energy Corp

Utilities
-217
- 16.27%
$105.87 - $121.97 $23K - $26.5K
1.12K $136K
BHP
Bhp Group LTD

Basic Materials
-137
- 5.58%
$48.18 - $52.11 $6.6K - $7.14K
2.32K $112K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-48
- 2.75%
$78.0 - $84.37 $3.74K - $4.05K
1.7K $135K
SONY
Sony Group Corp

Technology
-3.33K
- 17.91%
$19.88 - $25.64 $66.2K - $85.4K
15.3K $387K
XJUN
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-96
- 0.7%
$38.02 - $39.4 $3.65K - $3.78K
13.5K $521K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-143
- 4.18%
$39.96 - $43.3 $5.71K - $6.19K
3.28K $134K
XLP
Consumer Staples Sector Spdr

ETFs
-33
- 1.38%
N/A
2.37K $179K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-36
- 2.56%
$126.11 - $135.06 $4.54K - $4.86K
1.37K $176K
CRH.L
Crh PLC

Basic Materials
-531
- 16.22%
N/A
2.74K $0
Canadian Pacific Kansas City Com
-3.96K
- 56.8%
N/A
3.01K $0
Tempus Ai Inc Cl A
-1.35K
- 8.41%
N/A
14.7K $0
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-6
- 6.38%
$1227.6 - $1458.46 $7.37K - $8.75K
88 $118K
Tko Group Holdings Inc Cl A
-4
- 0.43%
N/A
924 $0
Te Connectivity PLC Ord Shs
-115
- 4.84%
N/A
2.26K $0
Thomson Reuters Corp Com
-413
- 28.02%
N/A
1.06K $0
Lam Research Corp Com New
-1.12K
- 4.75%
N/A
22.5K $0
Ishares Aaa Clo Active ETF
-6.86K
- 56.8%
N/A
5.22K $0
Ft Vest U.S. Equity Moderate Buffer ETF June
-407
- 1.29%
N/A
31.1K $0
Activity Summary
Buys All Purchases 240 New Holdings 35 Increased Positions 205 Sells All Sells 183 Reductions 183 Sold out 0 Options Calls 0 Puts 0
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