Icon Wealth Partners, LLC Purchases in Q3 2023

Icon Wealth Partners, LLC

  • $878 Million
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
63.4K
+ 28.19%
$427.76 - $460.18 $27.1M - $29.2M
288K $124M
TFLO
Ishares Treasury Floating Rate

ETFs
208K
New
$50.46 - $50.74 $10.5M - $10.6M
208K $10.6M
EFV
Msci Eafe Value ETF

ETFs
150K
+ 33.4%
$47.71 - $51.06 $7.17M - $7.67M
600K $29.4M
TLT
Ishares Barclays 20+ Year Trea

ETFs
79.1K
+ 282.75%
$88.41 - $102.95 $6.99M - $8.14M
107K $9.49M
IWF
Ishares Russell 1000 Gr ETF

ETFs
21.8K
+ 176.18%
$263.8 - $285.38 $5.75M - $6.22M
34.2K $9.09M
IVW
Ishares S&P 500 Growth ETF

ETFs
80.6K
+ 216.42%
$68.05 - $72.66 $5.49M - $5.86M
118K $8.07M
LQD
Ishares Iboxx $ Investment Gra

ETFs
37.2K
+ 212.18%
$102.02 - $108.51 $3.79M - $4.04M
54.7K $5.58M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
14.4K
+ 2326.49%
$246.15 - $272.4 $3.54M - $3.92M
15K $3.75M
OKE
Oneok Inc

Energy
45K
+ 257.21%
$60.94 - $68.53 $2.74M - $3.08M
62.5K $3.96M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
12.6K
+ 2256.73%
$221.24 - $254.04 $2.78M - $3.19M
13.1K $2.94M
EFA
Ishares Tr Msci Eafe ETF

ETFs
28.7K
+ 555.07%
$68.56 - $74.46 $1.97M - $2.14M
33.9K $2.34M
WDAY
Workday, Inc.

Technology
8.42K
New
$211.22 - $252.21 $1.78M - $2.12M
8.42K $1.81M
MSPR
Msp Recovery, Inc.

Healthcare
1.21M
New
N/A
1.21M $1.27M
PSX
Phillips 66

Energy
7.08K
+ 53.26%
$95.4 - $124.28 $675K - $879K
20.4K $2.45M
NVO
Novo Nordisk A S

Healthcare
15.7K
+ 240.89%
$90.94 - $199.54 $1.43M - $3.13M
22.2K $2.02M
SCM
Stellus Capital Investment Corp

Financial Services
66.7K
New
$13.6 - $15.27 $907K - $1.02M
66.7K $907K
LLY
Eli Lilly & CO

Healthcare
111
+ 1.14%
$434.7 - $599.3 $48.3K - $66.5K
9.84K $5.28M
NXPI
Nxp Semiconductors N.V.

Technology
3.16K
New
$193.82 - $223.66 $612K - $706K
3.16K $630K
WMB
Williams Companies, Inc.

Energy
9.33K
+ 9.87%
$32.37 - $35.38 $302K - $330K
104K $3.5M
FPE
First Tr Pfd Secs & Income ETF

ETFs
16.1K
+ 9.44%
$15.88 - $16.28 $256K - $263K
187K $2.99M
RF
Regions Financial Corp

Financial Services
14K
New
$16.87 - $20.98 $236K - $294K
14K $240K
FSK
Fs Kkr Capital Corp

Financial Services
6.44K
+ 5.42%
$19.21 - $20.63 $124K - $133K
125K $2.46M
TOST
Toast, Inc.

Technology
9.9K
New
$18.45 - $26.76 $183K - $265K
9.9K $185K
OEF
Ishares S&P 100 ETF

ETFs
784
New
$199.84 - $214.2 $157K - $168K
784 $157K
VNT
Vontier Corp

Technology
4.77K
New
$29.09 - $32.81 $139K - $156K
4.77K $147K
TRGP
Targa Resources Corp.

Energy
3
+ 0.02%
$76.01 - $87.53 $228 - $263
14.9K $1.28M
AZN
Astrazeneca PLC

Healthcare
2.1K
New
$64.85 - $71.7 $136K - $150K
2.1K $142K
JCI
Johnson Controls International PLC

Industrials
3.62K
+ 88.12%
$53.19 - $70.03 $192K - $253K
7.73K $411K
ACVA
Acv Auctions Inc.

Consumer Cyclical
8.39K
New
$14.49 - $18.32 $122K - $154K
8.39K $127K
NS
Nu Star Energy L.P.

Energy
6.72K
New
$15.15 - $18.08 $102K - $121K
6.72K $117K
HNI
Hni Corp

Industrials
3.37K
New
$27.4 - $34.85 $92.3K - $117K
3.37K $116K
KMX
Carmax Inc

Consumer Cyclical
1.55K
New
$69.01 - $85.83 $107K - $133K
1.55K $109K
SEIC
Sei Investments CO

Financial Services
1.68K
New
$59.0 - $64.08 $98.9K - $107K
1.68K $101K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
2.05K
New
$47.0 - $51.65 $96.3K - $106K
2.05K $101K
FDX
Fedex Corp

Industrials
382
New
$247.55 - $269.95 $94.6K - $103K
382 $101K
VEA
Vanguard Ftse Developed Market

ETFs
2.45K
+ 37.86%
$43.5 - $47.63 $107K - $117K
8.92K $390K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
1.03K
+ 11.59%
$80.71 - $81.38 $83K - $83.7K
9.9K $801K
PBA
Pembina Pipeline Corp

Energy
2.42K
+ 66.14%
$29.85 - $31.78 $72.1K - $76.8K
6.07K $182K
SHEL
Shell PLC

Energy
810
+ 22.11%
$58.53 - $65.82 $47.4K - $53.3K
4.47K $288K
BSM
Black Stone Minerals, L.P.

Energy
1.54K
+ 9.14%
$15.6 - $18.14 $24.1K - $28K
18.4K $317K
LRCX
Lam Research Corp

Technology
84
+ 17.91%
$606.0 - $721.26 $50.9K - $60.6K
553 $346K
STX
Seagate Technology Holdings PLC

Technology
540
+ 25.23%
$57.97 - $73.7 $31.3K - $39.8K
2.68K $176K
ATVI
Activision Blizzard, Inc.

Communication Services
152
+ 5.53%
$82.43 - $94.05 $12.5K - $14.3K
2.9K $271K
BX
Blackstone Inc.

Financial Services
98
+ 4.9%
$91.91 - $115.12 $9.01K - $11.3K
2.1K $224K
TJX
Tjx Companies Inc

Consumer Cyclical
306
+ 21.22%
$82.7 - $93.59 $25.3K - $28.6K
1.75K $155K
SU
Suncor Energy Inc

Energy
121
+ 2.1%
$28.43 - $35.22 $3.44K - $4.26K
5.88K $201K
IBM
International Business Machines Corp

Technology
8
+ 0.19%
$132.08 - $149.83 $1.06K - $1.2K
4.24K $595K
SF
Stifel Financial Corp

Financial Services
350
+ 18.76%
$58.77 - $66.33 $20.6K - $23.2K
2.22K $136K
MGK
Vanguard Mega Cap Growth ETF

ETFs
150
+ 13.7%
$224.84 - $243.78 $33.7K - $36.6K
1.25K $282K
Activity Summary
Buys All Purchases 90 New Holdings 19 Increased Positions 71 Sells All Sells 232 Reductions 232 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Icon Wealth Partners, LLC Portfolio

Follow Icon Wealth Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icon Wealth Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email