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| Name: |
Icon Wealth Partners LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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data |
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| Holdings
Found :
37 |
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Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHC |
Schwab International Small-... |
392 |
Closed |
$36.02 |
$0 |
0 |
0% |
-138,000 |
-4,072 |
0 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
424 |
Closed |
$28.08 |
$0 |
0 |
0% |
-124,000 |
-4,915 |
0 |
Independent Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
411 |
Closed |
$474.80 |
$0 |
0 |
0% |
-334,000 |
-733 |
0 |
Aerospace/Defense - M... |
|
|
GS |
Goldman Sachs Group Inc |
398 |
Closed |
$454.73 |
$0 |
0 |
0% |
-680,000 |
-2,108 |
0 |
Investment Brokerage ... |
|
|
BMO |
Bank of Montreal (USA) |
417 |
Closed |
$93.75 |
$0 |
0 |
0% |
-103,000 |
-1,144 |
0 |
Foreign Money Center ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
404 |
Closed |
$3,239.23 |
$0 |
0 |
0% |
-199,000 |
-93 |
0 |
Restaurants |
|
|
GLD |
streetTRACKS Gold Trust |
423 |
Closed |
$218.71 |
$0 |
0 |
0% |
-105,000 |
-588 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
410 |
Closed |
$204.31 |
$0 |
0 |
0% |
-103,000 |
-550 |
0 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
397 |
Closed |
$16.93 |
$0 |
0 |
0% |
-121,000 |
-7,144 |
0 |
Gold |
|
|
IVE |
iShares S&P 500/BARRA Value |
416 |
Closed |
$184.22 |
$0 |
0 |
0% |
-150,000 |
-931 |
0 |
Closed - End Fund - E... |
|
|
CWEN |
Clearway Energy Inc |
403 |
Closed |
$27.06 |
$0 |
0 |
0% |
-129,000 |
-4,533 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
422 |
Closed |
$254.84 |
$0 |
0 |
0% |
-114,000 |
-594 |
0 |
Property & Casualty I... |
|
|
YUM |
YUM! Brands Inc |
409 |
Closed |
$134.34 |
$0 |
0 |
0% |
-110,000 |
-795 |
0 |
Restaurants |
|
|
CRH |
CRH PLC (ADR) |
396 |
Closed |
$54.58 |
$0 |
0 |
0% |
-105,000 |
-1,881 |
0 |
General Building Mate... |
|
|
KRNT |
Kornit Digital Ltd |
428 |
Closed |
$15.38 |
$0 |
0 |
0% |
-199,000 |
-6,767 |
0 |
N/A |
|
|
MMP |
Magellan Midstream Partners LP |
415 |
Closed |
$69.00 |
$0 |
0 |
0% |
-4,169,000 |
-66,900 |
0 |
Oil & Gas Equipment &... |
|
|
NICE |
NICE Systems Ltd (ADR) |
402 |
Closed |
$225.15 |
$0 |
0 |
0% |
-103,000 |
-499 |
0 |
Computer Peripherals |
|
|
C |
Citigroup Inc |
421 |
Closed |
$63.53 |
$0 |
0 |
0% |
-287,000 |
-6,236 |
0 |
Domestic Money Center... |
|
|
ALL |
Allstate Corp |
408 |
Closed |
$172.71 |
$0 |
0 |
0% |
-175,000 |
-1,608 |
0 |
Property & Casualty I... |
|
|
SQ |
Square Inc |
395 |
Closed |
$71.31 |
$0 |
0 |
0% |
-112,000 |
-1,683 |
0 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
427 |
Closed |
$12.76 |
$0 |
0 |
0% |
-203,000 |
-8,012 |
0 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
414 |
Closed |
$68.19 |
$0 |
0 |
0% |
-102,000 |
-1,803 |
0 |
Closed - End Fund - Debt |
|
|
DTE |
DTE Energy Co |
401 |
Closed |
$115.49 |
$0 |
0 |
0% |
-288,000 |
-2,616 |
0 |
Electric Utilities |
|
|
IAC |
IAC/InterActiveCorp |
420 |
Closed |
$55.07 |
$0 |
0 |
0% |
-179,000 |
-2,858 |
0 |
Internet Software & S... |
|
|
BDX |
Becton Dickinson & Co |
407 |
Closed |
$235.67 |
$0 |
0 |
0% |
-165,000 |
-624 |
0 |
Medical Instruments &... |
|
|
SDY |
streetTRACKS Series Trust -... |
394 |
Closed |
$131.39 |
$0 |
0 |
0% |
-342,000 |
-2,792 |
0 |
Closed - End Fund - E... |
|
|
AMED |
Amedisys Inc |
426 |
Closed |
$95.50 |
$0 |
0 |
0% |
-479,000 |
-5,237 |
0 |
Home Health Care |
|
|
TU |
TELUS Corporation (USA) |
413 |
Closed |
$16.10 |
$0 |
0 |
0% |
-112,000 |
-5,770 |
0 |
Wireless Communications |
|
|
DOCU |
Docusign Inc |
400 |
Closed |
$58.03 |
$0 |
0 |
0% |
-1,077,000 |
-21,072 |
0 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
419 |
Closed |
$65.42 |
$0 |
0 |
0% |
-106,000 |
-2,136 |
0 |
N/A |
|
|
DH |
Definitive Healthcare Corp. |
406 |
Closed |
$5.32 |
$0 |
0 |
0% |
-121,000 |
-10,977 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
393 |
Closed |
$235.03 |
$0 |
0 |
0% |
-938,000 |
-4,154 |
0 |
Home Improvement Stores |
|
|
CVS |
CVS/Caremark Corp |
425 |
Closed |
$55.82 |
$0 |
0 |
0% |
-454,000 |
-6,563 |
0 |
Drug Stores |
|
|
WOLF |
Wolfspeed |
412 |
Closed |
$24.12 |
$0 |
0 |
0% |
-148,000 |
-2,666 |
0 |
Semiconductor Equipme... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
399 |
Closed |
$32.39 |
$0 |
0 |
0% |
-243,000 |
-8,126 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
418 |
Closed |
$796.67 |
$0 |
0 |
0% |
-715,000 |
-1,034 |
0 |
Investment Brokerage ... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
405 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,045,000 |
-41,206 |
0 |
N/A |
|
