Icon Wealth Partners, LLC Incresed Positions 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
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
TIP
Ishares Tr Tips Bd ETF

ETFs
20.5K
+ 850.44%
$103.4 - $107.7 $2.12M - $2.21M
22.9K $2.38M
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
LLY
Eli Lilly & CO

Healthcare
111
+ 1.14%
$434.7 - $599.3 $48.3K - $66.5K
9.84K $5.28M
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
FSK
Fs Kkr Capital Corp

Financial Services
6.44K
+ 5.42%
$19.21 - $20.63 $124K - $133K
125K $2.46M
TRGP
Targa Resources Corp.

Energy
3
+ 0.02%
$76.01 - $87.53 $228 - $263
14.9K $1.28M
JCI
Johnson Controls International PLC

Industrials
3.62K
+ 88.12%
$53.19 - $70.03 $192K - $253K
7.73K $411K
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
SU
Suncor Energy Inc

Energy
121
+ 2.1%
$28.43 - $35.22 $3.44K - $4.26K
5.88K $201K
TJX
Tjx Companies Inc

Consumer Cyclical
306
+ 21.22%
$82.7 - $93.59 $25.3K - $28.6K
1.75K $155K
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
WES
Western Midstream Partners, LP

Energy
345
+ 3.36%
$25.86 - $28.47 $8.92K - $9.82K
10.6K $288K
MPLX
Mplx LP

Energy
85
+ 1.21%
$34.01 - $35.57 $2.89K - $3.02K
7.11K $253K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
64
+ 1.87%
$39.2 - $42.47 $2.51K - $2.72K
3.48K $146K
MGY
Magnolia Oil & Gas Corp

Energy
25
+ 0.49%
$20.45 - $23.75 $511 - $594
5.12K $117K
SKM
Sk Telecom CO LTD

Communication Services
15
+ 0.28%
$18.64 - $21.46 $280 - $322
5.42K $116K
BXSL
Blackstone Secured Lending Fund

Financial Services
370
+ 0.85%
$26.67 - $28.77 $9.87K - $10.6K
44.1K $1.21M
DFS
Discover Financial Services

Financial Services
392
+ 41.66%
$85.26 - $121.85 $33.4K - $47.8K
1.33K $115K
NOW
Service Now, Inc.

Technology
61
+ 0.62%
$541.5 - $605.94 $33K - $37K
9.92K $5.54M
XLP
Consumer Staples Sector Spdr

ETFs
280
+ 9.2%
$68.8 - $76.1 $19.3K - $21.3K
3.32K $228K
Canadian Pacific Kansas City Com
257
+ 5.6%
N/A
4.85K $0
Brookfield Corp Cl A LTD Vt Sh
1.51K
+ 38.59%
N/A
5.41K $0
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
59
+ 2.2%
$61.28 - $65.7 $3.62K - $3.88K
2.74K $171K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
11
+ 0.15%
$15.03 - $16.32 $165 - $180
7.42K $114K
IXUS
Ishares Tr

ETFs
216
+ 3.29%
$59.72 - $65.1 $12.9K - $14.1K
6.79K $407K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
28
+ 0.86%
$48.03 - $50.28 $1.34K - $1.41K
3.29K $158K
RY
Royal Bank Of Canada

Financial Services
10
+ 0.88%
$86.85 - $100.28 $869 - $1K
1.15K $100K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
323
+ 2.11%
$7.47 - $8.39 $2.41K - $2.71K
15.6K $118K
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
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