Icon Wealth Advisors, LLC Reduced Holdings in Q2 2024

Icon Wealth Advisors, LLC

  • $1.17 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
BX
Blackstone Inc.

Financial Services
-434
- 34.36%
$116.13 - $132.0 $50.4K - $57.3K
829 $102K
SNY
Sanofi

Healthcare
-1.28K
- 26.07%
$45.39 - $50.36 $58.2K - $64.6K
3.64K $176K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-816
- 18.07%
$56.43 - $60.79 $46K - $49.6K
3.7K $216K
ENB
Enbridge Inc

Energy
-1.29K
- 9.05%
$32.97 - $37.83 $42.7K - $49K
13K $462K
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-1.62K
- 12.42%
$39.6 - $41.42 $64.2K - $67.2K
11.4K $473K
GDYN
Grid Dynamics Holdings, Inc.

Technology
-2.65K
- 18.26%
$9.08 - $12.18 $24.1K - $32.3K
11.9K $124K
TRP
Tc Energy Corp

Energy
-608
- 4.64%
$35.1 - $40.27 $21.3K - $24.5K
12.5K $473K
TOST
Toast, Inc.

Technology
-2.48K
- 18.27%
$21.62 - $27.71 $53.5K - $68.6K
11.1K $285K
BA
Boeing CO

Industrials
-74
- 2.15%
$164.33 - $191.42 $12.2K - $14.2K
3.37K $613K
JKHY
Henry Jack & Associates Inc

Technology
-246
- 18.07%
$158.55 - $174.17 $39K - $42.8K
1.12K $185K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-2.51K
- 10.91%
$10.55 - $11.98 $26.4K - $30K
20.5K $227K
MS
Morgan Stanley

Financial Services
-667
- 10.68%
$86.19 - $101.53 $57.5K - $67.7K
5.58K $542K
ACVA
Acv Auctions Inc.

Consumer Cyclical
-2.16K
- 18.16%
$16.91 - $19.09 $36.5K - $41.2K
9.73K $177K
CTAS
Cintas Corp

Industrials
-67
- 29.65%
$658.34 - $714.93 $44.1K - $47.9K
159 $111K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-287
- 14.67%
$114.71 - $121.51 $32.9K - $34.9K
1.67K $197K
PBA
Pembina Pipeline Corp

Energy
-1.27K
- 21.07%
$34.14 - $37.35 $43.3K - $47.4K
4.75K $176K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-568
- 22.62%
$46.69 - $50.6 $26.5K - $28.7K
1.94K $92K
OEF
Ishares S&P 100 ETF

ETFs
-975
- 7.34%
$234.68 - $265.99 $229K - $259K
12.3K $3.25M
SPG
Simon Property Group Inc

Real Estate
-170
- 10.61%
$140.18 - $153.78 $23.8K - $26.1K
1.43K $217K
TIP
Ishares Tr Tips Bd ETF

ETFs
-259
- 2.64%
$105.01 - $107.23 $27.2K - $27.8K
9.55K $1.02M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-97
- 17.51%
$245.29 - $268.7 $23.8K - $26.1K
457 $119K
DSGX
Descartes Systems Group Inc

Technology
-454
- 18.29%
$87.35 - $100.23 $39.7K - $45.5K
2.03K $196K
JCI
Johnson Controls International PLC

Industrials
-483
- 14.72%
$60.47 - $73.9 $29.2K - $35.7K
2.8K $185K
NEOG
Neogen Corp

Healthcare
-1.66K
- 17.77%
$11.61 - $17.01 $19.2K - $28.2K
7.67K $119K
GWW
W.W. Grainger, Inc.

Industrials
-6
- 3.21%
$879.03 - $1014.83 $5.27K - $6.09K
181 $163K
PWSC
Powerschool Holdings, Inc.

Technology
-1.58K
- 18.21%
$16.58 - $22.47 $26.2K - $35.6K
7.11K $159K
IWN
Ishares Russell2000 Val ETF

ETFs
-91
- 5.04%
$146.03 - $158.93 $13.3K - $14.5K
1.72K $261K
FRPT
Freshpet, Inc.

Consumer Defensive
-460
- 17.99%
$103.84 - $132.06 $47.8K - $60.7K
2.1K $271K
CGNX
Cognex Corp

Technology
-1.14K
- 17.58%
$38.46 - $48.51 $43.7K - $55.1K
5.33K $249K
XLP
Consumer Staples Sector Spdr

ETFs
-309
- 11.94%
$73.08 - $78.4 $22.6K - $24.2K
2.28K $174K
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-1.02K
- 4.57%
$37.2 - $38.39 $37.8K - $39K
21.2K $814K
HLN
Haleon PLC

Healthcare
-1.51K
- 4.19%
$8.01 - $8.64 $12.1K - $13K
34.5K $284K
GWRE
Guidewire Software, Inc.

Technology
-787
- 18.48%
$107.64 - $137.89 $84.7K - $109K
3.47K $478K
XJUN
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-762
- 5.29%
$36.05 - $36.83 $27.5K - $28.1K
13.6K $502K
BDX
Becton Dickinson & CO

Healthcare
-37
- 5.6%
$225.07 - $246.17 $8.33K - $9.11K
624 $145K
EXPO
Exponent Inc

Industrials
-668
- 18.0%
$77.73 - $97.13 $51.9K - $64.9K
3.04K $289K
BLD
Top Build Corp

Industrials
-2
- 0.7%
$379.45 - $446.91 $759 - $894
285 $109K
IYE
Ishares Tr

ETFs
-248
- 8.54%
$46.21 - $51.17 $11.5K - $12.7K
2.66K $127K
HUBB
Hubbell Inc

Industrials
-1
- 0.31%
$365.48 - $424.4 $365 - $424
326 $119K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-22
- 9.73%
$516.55 - $556.17 $11.4K - $12.2K
204 $109K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-144
- 11.15%
$139.51 - $158.51 $20.1K - $22.8K
1.15K $176K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-315
- 11.95%
$392.81 - $485.53 $124K - $153K
2.32K $1.09M
VTV
Vanguard Value ETF

ETFs
-12
- 0.27%
$154.57 - $163.65 $1.85K - $1.96K
4.41K $707K
DLB
Dolby Laboratories, Inc.

Industrials
-72
- 4.56%
$77.58 - $83.85 $5.59K - $6.04K
1.51K $119K
RTO
Rentokil Initial PLC

Industrials
-291
- 5.1%
$25.52 - $30.62 $7.43K - $8.91K
5.42K $160K
TFC
Truist Financial Corp

Financial Services
-165
- 0.98%
$35.41 - $40.18 $5.84K - $6.63K
16.7K $648K
TEL
Te Connectivity Ltd.

Technology
-140
- 5.65%
$139.45 - $152.0 $19.5K - $21.3K
2.34K $351K
GDDY
Go Daddy Inc.

Technology
-743
- 15.89%
$120.12 - $142.04 $89.2K - $106K
3.93K $549K
PTC
Ptc Inc.

Technology
-7
- 1.16%
$170.6 - $188.12 $1.19K - $1.32K
599 $108K
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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