Icon Wealth Advisors, LLC Sells in Q3 2024

Icon Wealth Advisors, LLC

  • $3.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CGNX
Cognex Corp

Technology
-4.27K
- 80.21%
$36.85 - $52.91 $157K - $226K
1.05K $42K
WK
Workiva Inc

Technology
-2.97K
- 64.84%
$70.26 - $80.48 $208K - $239K
1.61K $127K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-11.2K
- 95.62%
$17.34 - $19.53 $194K - $218K
512 $9K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-18.1K
- 88.57%
$9.97 - $11.33 $181K - $205K
2.34K $25K
BDN
Brandywine Realty Trust

Real Estate
-45.8K
- 92.45%
$4.3 - $5.44 $197K - $249K
3.74K $20K
BE
Bloom Energy Corp

Industrials
-15.4K
- 79.05%
$9.75 - $15.28 $151K - $236K
4.09K $43K
MNST
Monster Beverage Corp

Consumer Defensive
-3.9K
- 65.45%
$45.01 - $52.47 $176K - $205K
2.06K $107K
TOST
Toast, Inc.

Technology
-7.56K
- 68.32%
$22.71 - $28.31 $172K - $214K
3.51K $99K
SAP
Sap Se

Technology
-1.03K
- 46.93%
$197.21 - $231.0 $204K - $238K
1.17K $267K
RTX
Raytheon Technologies Corp

Industrials
-3.26K
- 30.89%
$99.55 - $123.34 $324K - $402K
7.29K $882K
DASH
Door Dash, Inc.

Communication Services
-1.69K
- 78.71%
$100.28 - $143.99 $169K - $243K
457 $65K
PAYC
Paycom Software, Inc.

Technology
-2.07K
- 27.24%
$140.16 - $173.86 $290K - $360K
5.53K $921K
GDDY
Go Daddy Inc.

Technology
-1.48K
- 37.54%
$141.41 - $167.41 $209K - $247K
2.46K $385K
ALC
Alcon Inc

Healthcare
-2.03K
- 54.44%
$88.07 - $100.79 $179K - $205K
1.7K $170K
AZN
Astrazeneca PLC

Healthcare
-2K
- 20.87%
$76.67 - $87.62 $153K - $175K
7.57K $589K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-3.38K
- 42.52%
$45.6 - $46.83 $154K - $158K
4.57K $213K
FIVE
Five Below, Inc

Consumer Cyclical
-934
- 29.78%
$64.97 - $108.47 $60.7K - $101K
2.2K $194K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-2.87K
- 77.97%
$44.66 - $49.15 $128K - $141K
811 $38K
RELX
Relx PLC

Communication Services
-3.2K
- 34.72%
$44.1 - $48.86 $141K - $156K
6.02K $285K
ALRM
Alarm.Com Holdings, Inc.

Technology
-1.75K
- 42.0%
$53.5 - $71.19 $93.4K - $124K
2.41K $131K
IXUS
Ishares Tr

ETFs
-2.37K
- 28.6%
$64.9 - $73.35 $154K - $174K
5.91K $429K
CALM
Cal Maine Foods Inc

Consumer Defensive
-2.38K
- 62.19%
$61.82 - $74.9 $147K - $178K
1.44K $108K
ACVA
Acv Auctions Inc.

Consumer Cyclical
-6.85K
- 70.41%
$14.83 - $20.92 $102K - $143K
2.88K $58K
VNQ
Vanguard Specialized Funds Van

ETFs
-1.48K
- 77.53%
$82.97 - $98.97 $123K - $146K
428 $41K
GDYN
Grid Dynamics Holdings, Inc.

Technology
-11.1K
- 93.4%
$10.29 - $14.6 $114K - $162K
783 $10K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-767
- 66.81%
$138.82 - $162.76 $106K - $125K
381 $62K
PBA
Pembina Pipeline Corp

Energy
-2.95K
- 62.02%
$36.86 - $41.36 $109K - $122K
1.81K $74K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-9.76K
- 94.38%
$9.55 - $11.13 $93.2K - $109K
581 $6K
VRT
Vertiv Holdings CO

Industrials
-1.12K
- 72.5%
$86.66 - $86.66 $96.6K - $96.6K
423 $36K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.95K
- 48.75%
$49.93 - $51.15 $97.4K - $99.7K
2.05K $104K
LYG
Lloyds Banking Group PLC

Financial Services
-35.3K
- 91.1%
$2.73 - $3.17 $96.5K - $112K
3.45K $10K
FEX
First Tr Large Cap Core Alphde

ETFs
-1.13K
- 31.44%
$94.21 - $104.17 $107K - $118K
2.47K $257K
EL
Estee Lauder Companies Inc

Consumer Defensive
-666
- 34.29%
$84.18 - $106.5 $56.1K - $70.9K
1.28K $127K
SOXX
Ishares Semiconductor ETF

ETFs
-252
- 19.67%
$199.29 - $265.49 $50.2K - $66.9K
1.03K $237K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.54K
- 42.01%
$57.22 - $80.08 $145K - $203K
3.5K $273K
SEIC
Sei Investments CO

Financial Services
-1.18K
- 53.73%
$63.1 - $69.83 $74.5K - $82.4K
1.02K $70K
SQ
Block, Inc.

Technology
-1.12K
- 53.05%
$57.21 - $72.07 $64.2K - $80.9K
994 $66K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-689
- 60.87%
$92.56 - $99.46 $63.8K - $68.5K
443 $42K
DSGX
Descartes Systems Group Inc

Technology
-747
- 36.83%
$93.79 - $104.9 $70.1K - $78.4K
1.28K $131K
PPL
Ppl Corp

Utilities
-6.14K
- 23.64%
$27.36 - $33.08 $168K - $203K
19.8K $656K
HDB
Hdfc Bank LTD

Financial Services
-889
- 28.68%
$58.04 - $66.97 $51.6K - $59.5K
2.21K $138K
HES
Hess Corp

Energy
-150
- 4.52%
$126.3 - $155.44 $18.9K - $23.3K
3.17K $430K
XJUN
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-1.95K
- 14.27%
$35.91 - $38.04 $69.9K - $74.1K
11.7K $445K
HESM
Hess Midstream LP

Energy
-1.46K
- 49.34%
$34.91 - $38.61 $51K - $56.4K
1.5K $52K
IBTX
Independent Bank Group, Inc.

Financial Services
-2.04K
- 36.94%
$44.7 - $61.0 $91.3K - $125K
3.49K $201K
NVS
Novartis Ag

Healthcare
-562
- 18.46%
$106.13 - $120.89 $59.6K - $67.9K
2.48K $285K
PDI
Pimco Dynamic Income Fund

Financial Services
-2.33K
- 22.55%
$18.7 - $20.25 $43.5K - $47.1K
8K $161K
CAT
Caterpillar Inc

Industrials
-290
- 16.64%
$316.8 - $391.12 $91.9K - $113K
1.45K $568K
SYY
Sysco Corp

Consumer Defensive
-272
- 12.1%
$69.16 - $78.98 $18.8K - $21.5K
1.98K $154K
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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