Icon Wealth Partners, LLC Reduced Holdings in Q3 2023

Icon Wealth Partners, LLC

  • $878 Million
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
FIVN
Five9, Inc.

Technology
-1.37K
- 42.34%
$63.31 - $87.94 $86.4K - $120K
1.86K $119K
ANSS
Ansys Inc

Technology
-142
- 4.58%
$290.09 - $348.98 $41.2K - $49.6K
2.96K $881K
PANW
Palo Alto Networks Inc

Technology
-524
- 54.75%
$207.57 - $257.88 $109K - $135K
433 $101K
TYL
Tyler Technologies Inc

Technology
-167
- 6.6%
$372.17 - $422.13 $62.2K - $70.5K
2.37K $913K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-668
- 11.98%
$89.49 - $115.06 $59.8K - $76.9K
4.91K $443K
BL
Blackline, Inc.

Technology
-2.59K
- 41.18%
$48.93 - $60.06 $127K - $155K
3.69K $204K
NEOG
Neogen Corp

Healthcare
-5.13K
- 43.81%
$18.4 - $23.84 $94.4K - $122K
6.58K $122K
GDDY
Go Daddy Inc.

Technology
-1.67K
- 22.75%
$69.68 - $78.15 $116K - $131K
5.67K $422K
ABBV
Abb Vie Inc.

Healthcare
-4.95K
- 11.53%
$133.59 - $154.65 $662K - $766K
38K $5.66M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-52
- 52.53%
$2632.69 - $3243.01 $137K - $169K
47 $144K
ROL
Rollins Inc

Consumer Cyclical
-539
- 3.11%
$35.72 - $44.83 $19.3K - $24.2K
16.8K $626K
META
Meta Platforms, Inc.

Communication Services
-596
- 11.85%
$283.25 - $325.48 $169K - $194K
4.43K $1.33M
RGEN
Repligen Corp

Healthcare
-943
- 43.72%
$138.78 - $176.51 $131K - $166K
1.21K $193K
EXPO
Exponent Inc

Industrials
-771
- 16.1%
$85.34 - $96.48 $65.8K - $74.4K
4.02K $344K
SHOP
Shopify Inc.

Technology
-496
- 6.78%
$51.51 - $70.37 $25.5K - $34.9K
6.82K $372K
PM
Philip Morris International Inc.

Consumer Defensive
-390
- 3.09%
$90.32 - $100.49 $35.2K - $39.2K
12.2K $1.13M
PODD
Insulet Corp

Healthcare
-24
- 3.29%
$154.67 - $290.89 $3.71K - $6.98K
705 $112K
DGRO
Ishares Core Dividend Growth E

ETFs
-656
- 2.09%
$49.53 - $53.28 $32.5K - $35K
30.8K $1.52M
PDI
Pimco Dynamic Income Fund

Financial Services
-1.46K
- 3.08%
$16.89 - $19.54 $24.6K - $28.4K
45.7K $790K
UNP
Union Pacific Corp

Industrials
-450
- 23.02%
$202.4 - $238.0 $91.1K - $107K
1.51K $306K
ENTG
Entegris Inc

Technology
-213
- 5.04%
$88.82 - $112.45 $18.9K - $24K
4.01K $376K
FDL
First Tr Morningstar Dividend

ETFs
-2.07K
- 8.57%
$33.36 - $35.96 $69.2K - $74.5K
22.1K $739K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
-844
- 2.05%
$37.33 - $39.69 $31.5K - $33.5K
40.2K $1.5M
PCTY
Paylocity Holding Corp

Technology
-373
- 9.98%
$176.88 - $226.85 $66K - $84.6K
3.36K $611K
AMN
Amn Healthcare Services Inc

Healthcare
-162
- 6.07%
$81.88 - $111.69 $13.3K - $18.1K
2.51K $213K
XLK
Technology Sector Spdr

ETFs
-213
- 5.19%
$161.97 - $180.26 $34.5K - $38.4K
3.89K $637K
IXN
Ishares Global Information Tec

ETFs
-114
- 0.8%
$57.09 - $64.44 $6.51K - $7.35K
14.1K $817K
PAYX
Paychex Inc

Industrials
-1.02K
- 6.97%
$111.47 - $127.75 $114K - $130K
13.6K $1.57M
BCE
Bce Inc

Communication Services
-618
- 10.81%
$38.17 - $45.93 $23.6K - $28.4K
5.1K $194K
SPSC
Sps Commerce Inc

Technology
-57
- 2.17%
$164.08 - $194.81 $9.35K - $11.1K
2.57K $438K
UAL
United Airlines Holdings, Inc.

Industrials
-496
- 15.76%
$42.03 - $57.61 $20.8K - $28.6K
2.65K $112K
IEFA
Ishares Tr

ETFs
-1
- 0.01%
$64.04 - $69.58 $64 - $69.6
18.8K $1.21M
T
At&T Inc.

Communication Services
-2.79K
- 15.9%
$13.45 - $16.12 $37.6K - $45K
14.8K $221K
TEL
Te Connectivity Ltd.

Technology
-54
- 1.85%
$120.44 - $144.43 $6.5K - $7.8K
2.87K $354K
GLOB
Globant S.A.

Technology
-718
- 14.53%
$162.98 - $206.5 $117K - $148K
4.22K $835K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-518
- 7.6%
$58.09 - $63.16 $30.1K - $32.7K
6.3K $366K
KO
Coca Cola CO

Consumer Defensive
-118
- 1.12%
$55.81 - $63.05 $6.59K - $7.44K
10.4K $582K
XLI
Industrial Sector Spdr

ETFs
-90
- 1.36%
$100.74 - $110.75 $9.07K - $9.97K
6.52K $661K
SNOW
Snowflake Inc.

Technology
-53
- 3.36%
$146.94 - $188.2 $7.79K - $9.97K
1.52K $232K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-966
- 13.77%
$31.38 - $34.22 $30.3K - $33.1K
6.05K $189K
CTR
Clear Bridge Mlp & Midstream Total Return Fund Inc.

Financial Services
-1.4K
- 25.57%
$31.19 - $34.38 $43.7K - $48.1K
4.08K $130K
NGG
National Grid PLC

Utilities
-267
- 7.07%
$59.79 - $68.92 $16K - $18.4K
3.51K $212K
IT
Gartner Inc

Technology
-18
- 0.35%
$326.85 - $374.04 $5.88K - $6.73K
5.13K $1.76M
SQSP
Squarespace, Inc.

Technology
-467
- 4.55%
$27.5 - $33.36 $12.8K - $15.6K
9.8K $283K
GDYN
Grid Dynamics Holdings, Inc.

Technology
-7.65K
- 42.15%
$9.08 - $12.26 $69.4K - $93.8K
10.5K $127K
IEF
Ishares Barclays

ETFs
-146
- 2.78%
$91.32 - $97.13 $13.3K - $14.2K
5.11K $468K
SCHW
Schwab Charles Corp

Financial Services
-460
- 7.39%
$54.2 - $67.94 $24.9K - $31.3K
5.76K $316K
SLB
Schlumberger Limited

Energy
-1.9K
- 22.95%
$49.12 - $62.1 $93.5K - $118K
6.39K $372K
AEP
American Electric Power CO Inc

Utilities
-141
- 5.23%
$74.67 - $87.93 $10.5K - $12.4K
2.55K $192K
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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