Icon Wealth Advisors, LLC Reduced Holdings in Q3 2024

Icon Wealth Advisors, LLC

  • $3.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-20.9K
- 98.42%
$37.92 - $39.03 $792K - $815K
336 $13K
INTU
Intuit Inc

Technology
-1.12K
- 43.0%
$602.97 - $670.49 $677K - $752K
1.49K $923K
DIS
Walt Disney CO

Communication Services
-6.35K
- 34.83%
$85.6 - $98.61 $543K - $626K
11.9K $1.14M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-16K
- 97.35%
$38.33 - $42.48 $614K - $680K
436 $18K
FVD
First Tr Value Line Divid Inde

ETFs
-16K
- 97.64%
$40.45 - $45.49 $649K - $730K
387 $17K
USB
Us Bancorp \De\

Financial Services
-16.4K
- 94.65%
$39.04 - $47.23 $641K - $776K
928 $42K
TRV
Travelers Companies, Inc.

Financial Services
-4.27K
- 35.24%
$201.87 - $242.35 $862K - $1.04M
7.85K $1.84M
FAST
Fastenal CO

Industrials
-10.5K
- 69.67%
$62.09 - $71.83 $651K - $753K
4.57K $326K
WEC
Wec Energy Group, Inc.

Utilities
-8.17K
- 74.55%
$77.68 - $96.19 $634K - $785K
2.79K $268K
IWD
Ishares Russell 1000 Val ETF

ETFs
-3.97K
- 27.79%
$173.36 - $189.8 $688K - $753K
10.3K $1.96M
STWD
Starwood Property Trust, Inc.

Real Estate
-26.2K
- 71.61%
$18.75 - $21.11 $491K - $553K
10.4K $211K
PFE
Pfizer Inc

Healthcare
-17.2K
- 94.61%
$27.7 - $31.39 $477K - $541K
981 $28K
MPWR
Monolithic Power Systems Inc

Technology
-570
- 68.84%
$757.04 - $947.16 $432K - $540K
258 $238K
TRP
Tc Energy Corp

Energy
-11.7K
- 93.97%
$37.48 - $47.9 $440K - $562K
753 $35K
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-10.5K
- 91.81%
$40.6 - $42.32 $427K - $445K
937 $39K
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.65K
- 9.37%
$517.38 - $573.86 $856K - $949K
16K $9.18M
CB
Chubb LTD

Financial Services
-1.72K
- 72.28%
$252.51 - $292.2 $434K - $502K
659 $189K
XLI
Industrial Sector Spdr

ETFs
-3.54K
- 75.78%
$120.56 - $135.44 $427K - $479K
1.13K $153K
PSX
Phillips 66

Energy
-1.72K
- 9.06%
$125.0 - $147.17 $216K - $254K
17.3K $2.27M
VTV
Vanguard Value ETF

ETFs
-2.69K
- 61.04%
$159.75 - $174.57 $430K - $470K
1.72K $300K
ON
On Semiconductor Corp

Technology
-5.89K
- 92.44%
$66.39 - $78.74 $391K - $464K
482 $34K
BA
Boeing CO

Industrials
-1.9K
- 56.44%
$152.04 - $190.6 $289K - $362K
1.47K $223K
IEF
Ishares Barclays

ETFs
-4.19K
- 58.09%
$92.67 - $99.14 $388K - $415K
3.02K $296K
TFC
Truist Financial Corp

Financial Services
-10.3K
- 61.46%
$38.22 - $44.94 $392K - $461K
6.43K $275K
CRL
Charles River Laboratories International, Inc.

Healthcare
-1.79K
- 90.84%
$187.96 - $245.29 $336K - $438K
180 $35K
VEA
Vanguard Ftse Developed Market

ETFs
-7.58K
- 84.0%
$47.6 - $53.31 $361K - $404K
1.44K $76K
ADSK
Autodesk, Inc.

Technology
-1.47K
- 49.55%
$245.83 - $245.83 $362K - $362K
1.5K $368K
EMB
Ishares Tr

ETFs
-4.72K
- 30.98%
$87.75 - $93.74 $414K - $442K
10.5K $982K
TSLA
Tesla, Inc.

Consumer Cyclical
-2.96K
- 45.91%
$191.76 - $263.26 $567K - $778K
3.48K $911K
MAIN
Main Street Capital Corp

Financial Services
-6.99K
- 76.78%
$47.05 - $52.25 $329K - $365K
2.11K $105K
UBER
Uber Technologies, Inc

Technology
-4.92K
- 63.29%
$58.48 - $77.47 $288K - $381K
2.86K $214K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-16.6K
- 98.39%
$20.71 - $21.69 $343K - $359K
271 $5K
TRGP
Targa Resources Corp.

Energy
-4.07K
- 30.16%
$127.86 - $156.46 $521K - $637K
9.43K $1.4M
WES
Western Midstream Partners, LP

Energy
-8.47K
- 78.3%
$36.59 - $42.74 $310K - $362K
2.35K $89K
CVS
Cvs Health Corp

Healthcare
-5.57K
- 77.84%
$55.81 - $63.18 $311K - $352K
1.59K $99K
TECH
Bio Techne Corp

Healthcare
-4.36K
- 73.02%
$70.96 - $82.35 $310K - $359K
1.61K $128K
VNT
Vontier Corp

Technology
-7.08K
- 66.8%
$31.95 - $41.39 $226K - $293K
3.52K $118K
HLN
Haleon PLC

Healthcare
-34.1K
- 98.86%
$8.32 - $10.7 $284K - $365K
393 $4K
SONY
Sony Group Corp

Technology
-3.32K
- 89.62%
$81.61 - $98.65 $271K - $328K
385 $37K
KMX
Carmax Inc

Consumer Cyclical
-3.93K
- 54.54%
$71.21 - $85.78 $280K - $337K
3.28K $253K
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
-6K
- 94.01%
$34.84 - $46.54 $209K - $279K
382 $15K
AMD
Advanced Micro Devices Inc

Technology
-1.54K
- 39.61%
$128.67 - $183.96 $198K - $283K
2.34K $384K
SAIA
Saia Inc

Industrials
-472
- 46.59%
$367.6 - $509.42 $174K - $240K
541 $236K
XLE
Energy Sector Spdr

ETFs
-2.58K
- 65.92%
$84.35 - $93.39 $217K - $241K
1.33K $117K
PINS
Pinterest, Inc.

Communication Services
-5.13K
- 84.41%
$28.66 - $43.51 $147K - $223K
947 $30K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-3.05K
- 77.66%
$76.38 - $78.87 $233K - $241K
878 $69K
AR
Antero Resources Corp

Energy
-6.84K
- 85.51%
$24.94 - $33.3 $171K - $228K
1.16K $33K
FISV
Fiserv Inc

Technology
-1.76K
- 88.47%
N/A
230 $28K
ITA
Ishares Tr

ETFs
-1.69K
- 76.9%
$131.58 - $149.64 $223K - $253K
509 $76K
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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