Icon Wealth Partners, LLC Closed Holding Positions

Icon Wealth Partners, LLC

  • $878 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
5
N/A
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
370
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
27
$33.66 - $42.83 $909 - $1.16K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
578
$18.59 - $19.33 $10.7K - $11.2K
OTEX
Open Text Corp

Technology
Q2 2019 Filed on Aug 13, 2019
1,201
$37.94 - $41.67 $45.6K - $50K
KEY
Keycorp

Financial Services
Q2 2019 Filed on Aug 13, 2019
245
$15.97 - $17.75 $3.91K - $4.35K
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q2 2019 Filed on Aug 13, 2019
2,351
$7.22 - $7.63 $17K - $17.9K
Logmein Inc Com
Q2 2019 Filed on Aug 13, 2019
485
N/A
FTNT
Fortinet, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
266
$13.93 - $19.04 $3.71K - $5.06K
HUN
Huntsman Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2019
1,245
$17.37 - $24.94 $21.6K - $31.1K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2019 Filed on Aug 13, 2019
294
$130.49 - $152.15 $38.4K - $44.7K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
81
$114.84 - $130.89 $9.3K - $10.6K
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
203
$142.96 - $156.03 $29K - $31.7K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
11
$127.22 - $153.08 $1.4K - $1.68K
Weatherford Intl PLC Ord Shs
Q2 2019 Filed on Aug 13, 2019
46,863
N/A
WELL
Welltower Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
879
$71.76 - $84.63 $63.1K - $74.4K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q2 2019 Filed on Aug 13, 2019
73
N/A
FITB
Fifth Third Bancorp

Financial Services
Q2 2019 Filed on Aug 13, 2019
2,139
$26.22 - $28.98 $56.1K - $62K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q2 2019 Filed on Aug 13, 2019
143
N/A
Semgroup Corp Cl A
Q2 2019 Filed on Aug 13, 2019
5,319
N/A
ADC
Agree Realty Corp

Real Estate
Q2 2019 Filed on Aug 13, 2019
277
$63.61 - $68.89 $17.6K - $19.1K
GM
General Motors CO

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
2,694
$33.34 - $40.3 $89.8K - $109K
KBR
Kbr, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
918
$19.4 - $24.94 $17.8K - $22.9K
Cnooc LTD Sponsored Adr
Q2 2019 Filed on Aug 13, 2019
518
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2019 Filed on Aug 13, 2019
3,206
$39.91 - $44.59 $128K - $143K
BBD
Bank Bradesco

Financial Services
Q2 2019 Filed on Aug 13, 2019
3,151
$8.01 - $9.88 $25.2K - $31.1K
L Brands Inc Com
Q2 2019 Filed on Aug 13, 2019
36
N/A
Altaba Inc Com
Q2 2019 Filed on Aug 13, 2019
200
N/A
Raytheon CO Com New
Q2 2019 Filed on Aug 13, 2019
416
N/A
ABB
Abb LTD

Industrials
Q2 2019 Filed on Aug 13, 2019
4,325
$18.18 - $20.96 $78.6K - $90.7K
YPF
Ypf Sociedad Anonima

Energy
Q2 2019 Filed on Aug 13, 2019
5,486
$13.14 - $18.3 $72.1K - $100K
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
207
$47.27 - $58.93 $9.78K - $12.2K
LKQ
Lkq Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
1,088
$25.63 - $31.44 $27.9K - $34.2K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
338
$90.76 - $104.13 $30.7K - $35.2K
WTW
Willis Towers Watson PLC

Financial Services
Q2 2019 Filed on Aug 13, 2019
57
$173.7 - $192.31 $9.9K - $11K
EQT
Eqt Corp

Energy
Q2 2019 Filed on Aug 13, 2019
794
$14.39 - $21.73 $11.4K - $17.3K
SJR
Shaw Communications Inc

Communication Services
Q2 2019 Filed on Aug 13, 2019
4,325
$19.85 - $21.0 $85.9K - $90.8K
GGG
Graco Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
505
$47.08 - $53.34 $23.8K - $26.9K
ILCG
Ishares Morningstar Growth ETF
Q2 2019 Filed on Aug 13, 2019
61
N/A
ALE
Allete Inc

Utilities
Q2 2019 Filed on Aug 13, 2019
410
$79.46 - $85.8 $32.6K - $35.2K
MFC
Manulife Financial Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
3,292
$16.79 - $18.6 $55.3K - $61.2K
FWONA
Liberty Media Corp

Communication Services
Q2 2019 Filed on Aug 13, 2019
255
$34.16 - $38.11 $8.71K - $9.72K
ISCV
Ishares Morningstar Small Cap

ETFs
Q2 2019 Filed on Aug 13, 2019
12
$43.25 - $48.06 $519 - $577
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
1,000
N/A
AIN
Albany International Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
229
$69.29 - $82.91 $15.9K - $19K
COHR
Ii Vi Inc

Technology
Q2 2019 Filed on Aug 13, 2019
49
$110.03 - $157.09 $5.39K - $7.7K
PTC
Ptc Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
67
$80.86 - $101.89 $5.42K - $6.83K
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
279
$117.32 - $125.8 $32.7K - $35.1K
IVZ
Invesco Ltd.

Financial Services
Q2 2019 Filed on Aug 13, 2019
1,110
$19.54 - $21.97 $21.7K - $24.4K
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