Icon Wealth Advisors, LLC Sells in Q2 2024

Icon Wealth Advisors, LLC

  • $1.17 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-7.41K
- 48.52%
$26.01 - $26.68 $193K - $198K
7.87K $206K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-724
- 16.62%
$99.41 - $126.69 $72K - $91.7K
3.63K $361K
CSGP
Costar Group, Inc.

Real Estate
-950
- 16.32%
$72.73 - $95.69 $69.1K - $90.9K
4.87K $361K
DEO
Diageo PLC

Consumer Defensive
-1.16K
- 49.53%
$126.08 - $149.08 $147K - $173K
1.19K $149K
DV
Double Verify Holdings, Inc.

Technology
-1.66K
- 16.55%
$17.59 - $34.07 $29.2K - $56.6K
8.38K $163K
SAIA
Saia Inc

Industrials
-131
- 11.45%
$377.26 - $598.0 $49.4K - $78.3K
1.01K $480K
PCTY
Paylocity Holding Corp

Technology
-492
- 15.81%
$131.85 - $172.97 $64.9K - $85.1K
2.62K $345K
GILD
Gilead Sciences, Inc.

Healthcare
-2.29K
- 61.66%
$63.15 - $72.88 $145K - $167K
1.43K $97K
CVS
Cvs Health Corp

Healthcare
-238
- 3.22%
$53.63 - $79.56 $12.8K - $18.9K
7.16K $422K
HEI
Heico Corp

Industrials
-1.42K
- 30.15%
$187.69 - $228.95 $266K - $325K
3.29K $734K
PG
Procter & Gamble CO

Consumer Defensive
-1.39K
- 4.84%
$155.33 - $168.56 $215K - $233K
27.2K $4.49M
WK
Workiva Inc

Technology
-1.01K
- 18.12%
$70.22 - $85.49 $71.1K - $86.5K
4.57K $333K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.63K
- 50.62%
$76.09 - $82.16 $124K - $134K
1.59K $124K
RGEN
Repligen Corp

Healthcare
-241
- 13.9%
$120.0 - $182.95 $28.9K - $44.1K
1.49K $188K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-7.94K
- 16.01%
$30.22 - $34.82 $240K - $276K
41.6K $1.39M
BL
Blackline, Inc.

Technology
-895
- 18.15%
$44.06 - $68.61 $39.4K - $61.4K
4.04K $195K
PGNY
Progyny, Inc.

Healthcare
-1.42K
- 16.92%
$25.34 - $36.51 $35.9K - $51.7K
6.95K $198K
FVD
First Tr Value Line Divid Inde

ETFs
-2.28K
- 12.17%
$39.94 - $42.43 $90.9K - $96.5K
16.4K $669K
O
Realty Income Corp

Real Estate
-1.3K
- 3.44%
$50.8 - $55.45 $66K - $72.1K
36.5K $1.93M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-3.41K
- 19.39%
$40.83 - $44.89 $139K - $153K
14.2K $619K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-959
- 18.19%
$127.15 - $149.26 $122K - $143K
4.31K $603K
TTE
Total Energies Se

Energy
-1.57K
- 38.19%
$65.76 - $74.56 $104K - $117K
2.55K $169K
IWM
Ishares Russell 2000 ETF

ETFs
-479
- 38.2%
$192.84 - $209.44 $92.4K - $100K
775 $157K
IWD
Ishares Russell 1000 Val ETF

ETFs
-207
- 1.43%
$169.4 - $179.05 $35.1K - $37.1K
14.3K $2.49M
PRVA
Privia Health Group, Inc.

Healthcare
-3.41K
- 18.56%
$16.09 - $19.38 $54.9K - $66.1K
15K $260K
ALRM
Alarm.Com Holdings, Inc.

Technology
-856
- 17.08%
$60.91 - $71.16 $52.1K - $60.9K
4.16K $264K
ENTG
Entegris Inc

Technology
-551
- 12.48%
$122.2 - $140.62 $67.3K - $77.5K
3.87K $523K
WEC
Wec Energy Group, Inc.

Utilities
-689
- 5.92%
$77.8 - $85.58 $53.6K - $59K
11K $859K
VNQ
Vanguard Specialized Funds Van

ETFs
-1.01K
- 34.74%
$78.61 - $85.97 $79.7K - $87.2K
1.91K $159K
ENSG
Ensign Group, Inc

Healthcare
-700
- 18.41%
$116.05 - $123.87 $81.2K - $86.7K
3.1K $383K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-3.32K
- 4.72%
$22.12 - $22.75 $73.4K - $75.5K
66.9K $1.51M
NGG
National Grid PLC

Utilities
-923
- 29.21%
$55.5 - $73.31 $51.2K - $67.7K
2.24K $127K
TECH
Bio Techne Corp

Healthcare
-1.36K
- 18.49%
$62.12 - $84.15 $84.2K - $114K
5.97K $428K
SHEL
Shell PLC

Energy
-1.56K
- 31.15%
$67.92 - $74.17 $106K - $116K
3.46K $249K
AEP
American Electric Power CO Inc

Utilities
-1.02K
- 46.76%
$79.51 - $92.67 $80.9K - $94.2K
1.16K $101K
VZ
Verizon Communications Inc

Communication Services
-877
- 1.26%
$38.6 - $42.84 $33.9K - $37.6K
68.6K $2.83M
NOC
Northrop Grumman Corp

Industrials
-69
- 5.72%
$423.42 - $488.06 $29.2K - $33.7K
1.14K $495K
SCHW
Schwab Charles Corp

Financial Services
-1.19K
- 18.35%
$70.03 - $78.9 $83.3K - $93.8K
5.29K $389K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-116
- 21.97%
$883.2 - $1071.19 $102K - $124K
412 $433K
CERT
Certara, Inc.

Healthcare
-2.09K
- 18.18%
$13.36 - $18.94 $27.9K - $39.6K
9.41K $130K
MEDP
Medpace Holdings, Inc.

Healthcare
-202
- 15.66%
$372.0 - $424.34 $75.1K - $85.7K
1.09K $448K
ALL
Allstate Corp

Financial Services
-285
- 14.37%
$157.07 - $175.41 $44.8K - $50K
1.7K $271K
ROL
Rollins Inc

Consumer Cyclical
-1.96K
- 18.05%
$42.44 - $49.92 $83.2K - $97.8K
8.9K $434K
HUBS
Hubspot Inc

Technology
-69
- 10.13%
$557.25 - $682.02 $38.5K - $47.1K
612 $360K
CI
Cigna Corp

Healthcare
-153
- 32.01%
$330.57 - $364.08 $50.6K - $55.7K
325 $107K
OPCH
Option Care Health, Inc.

Healthcare
-851
- 11.9%
$27.7 - $32.79 $23.6K - $27.9K
6.3K $174K
SPSC
Sps Commerce Inc

Technology
-380
- 18.2%
$161.7 - $199.42 $61.4K - $75.8K
1.71K $321K
TFLO
Ishares Treasury Floating Rate

ETFs
-1.26K
- 20.16%
$50.44 - $50.7 $63.3K - $63.6K
4.97K $251K
TYL
Tyler Technologies Inc

Technology
-424
- 21.89%
$399.22 - $502.78 $169K - $213K
1.51K $760K
Activity Summary
Buys All Purchases 219 New Holdings 48 Increased Positions 171 Sells All Sells 184 Reductions 184 Sold out 0 Options Calls 0 Puts 0
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