Icon Wealth Partners, LLC Closed Holding Positions

Icon Wealth Partners, LLC

  • $878 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
EFX
Equifax Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
7
$116.43 - $135.24 $815 - $947
FRC
First Republic Bank

Financial Services
Q2 2019 Filed on Aug 13, 2019
9
$95.27 - $106.36 $857 - $957
DBX
Dropbox, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
3,777
$21.15 - $25.05 $79.9K - $94.6K
GPN
Global Payments Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
37
$135.69 - $161.76 $5.02K - $5.99K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q2 2019 Filed on Aug 13, 2019
300
N/A
New Oriental Ed & Tech Grp Inc Spon Adr
Q2 2019 Filed on Aug 13, 2019
341
N/A
LCII
Lci Industries

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
404
$75.83 - $93.68 $30.6K - $37.8K
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
198
$75.84 - $105.21 $15K - $20.8K
NTR
Nutrien Ltd.

Basic Materials
Q2 2019 Filed on Aug 13, 2019
654
$47.34 - $54.88 $31K - $35.9K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2019 Filed on Aug 13, 2019
1,637
$19.04 - $24.68 $31.2K - $40.4K
EVRG
Evergy, Inc.

Utilities
Q2 2019 Filed on Aug 13, 2019
688
$56.41 - $61.34 $38.8K - $42.2K
TX
Ternium S.A.

Basic Materials
Q2 2019 Filed on Aug 13, 2019
1,473
$21.14 - $28.71 $31.1K - $42.3K
OZK
Bank Ozk

Financial Services
Q2 2019 Filed on Aug 13, 2019
1,819
$28.3 - $34.15 $51.5K - $62.1K
NMRK
Newmark Group, Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
3,683
$7.59 - $8.98 $28K - $33.1K
Wellcare Health Plans Inc Com
Q2 2019 Filed on Aug 13, 2019
112
N/A
MOH
Molina Healthcare, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
162
$116.67 - $155.28 $18.9K - $25.2K
Encana Corp Com
Q2 2019 Filed on Aug 13, 2019
3,352
N/A
Aurora Cannabis Inc Com
Q2 2019 Filed on Aug 13, 2019
2,700
N/A
Portola Pharmaceuticals Inc Com
Q2 2019 Filed on Aug 13, 2019
747
N/A
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2019 Filed on Aug 13, 2019
500
$52.28 - $56.09 $26.1K - $28K
EXEL
Exelixis, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
1,123
$18.93 - $24.75 $21.3K - $27.8K
FTI
Technip Fmc PLC

Energy
Q2 2019 Filed on Aug 13, 2019
1,189
$15.48 - $19.3 $18.4K - $22.9K
GIB
Cgi Inc

Technology
Q2 2019 Filed on Aug 13, 2019
789
$69.08 - $77.17 $54.5K - $60.9K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
4,499
$12.65 - $14.09 $56.9K - $63.4K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q2 2019 Filed on Aug 13, 2019
100
N/A
LEGR
First Tr ETF Indxx Innovation

ETFs
Q2 2019 Filed on Aug 13, 2019
175
N/A
Worldpay Inc Cl A
Q2 2019 Filed on Aug 13, 2019
70
N/A
Legg Mason Inc Com
Q2 2019 Filed on Aug 13, 2019
576
N/A
PCH
Potlatchdeltic Corp

Real Estate
Q2 2019 Filed on Aug 13, 2019
177
$33.52 - $40.4 $5.93K - $7.15K
ENV
Envestnet, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
293
$65.25 - $72.61 $19.1K - $21.3K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
7
$22.6 - $23.01 $158 - $161
HUM
Humana Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
31
$232.89 - $276.48 $7.22K - $8.57K
Seattle Genetics Inc Com
Q2 2019 Filed on Aug 13, 2019
64
N/A
Perspecta Inc Com
Q2 2019 Filed on Aug 13, 2019
220
N/A
Cyrusone Inc Com
Q2 2019 Filed on Aug 13, 2019
1,143
N/A
Cohen & Steers Mlp Inc & Enrgy Com Shs
Q2 2019 Filed on Aug 13, 2019
7,000
N/A
ASX
Ase Technology Holding Co., Ltd.

Technology
Q2 2019 Filed on Aug 13, 2019
18,758
$3.59 - $4.84 $67.3K - $90.8K
STE
Steris PLC

Healthcare
Q2 2019 Filed on Aug 13, 2019
645
$120.49 - $148.88 $77.7K - $96K
VFH
Vanguard Financial ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
33
N/A
Sellas Life Sciences Group Inc Com
Q2 2019 Filed on Aug 13, 2019
18
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
138
$125.48 - $150.87 $17.3K - $20.8K
CFG
Citizens Financial Group Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
121
$32.58 - $36.8 $3.94K - $4.45K
Wright Med Group N V Ord Shs
Q2 2019 Filed on Aug 13, 2019
710
N/A
Array Biopharma Inc Com
Q2 2019 Filed on Aug 13, 2019
908
N/A
Cornerstone Ondemand Inc Com
Q2 2019 Filed on Aug 13, 2019
175
N/A
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
108
$89.5 - $115.94 $9.67K - $12.5K
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
1,300
$4.93 - $8.01 $6.41K - $10.4K
AZO
Autozone Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
10
$977.83 - $1128.2 $9.78K - $11.3K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
376
$25.43 - $31.28 $9.56K - $11.8K
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