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| Name: |
Icon Wealth Partners LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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| Holdings
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69 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EOG |
EOG Resources Inc |
65 |
- |
$130.10 |
$2,744,000 |
21,644 |
0.31% |
267,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
FET |
Forum Energy Technologies, ... |
80 |
- |
$19.08 |
$2,204,000 |
91,758 |
0.25% |
-144,000 |
0 |
1.49 |
Oil & Gas Equipment &... |
|
|
IWD |
iShares Russell 1000 Value |
81 |
- |
$176.89 |
$2,199,000 |
14,482 |
0.25% |
-87,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ESTE |
Earthstone Energy Inc Co |
82 |
- |
$21.17 |
$2,024,000 |
100,000 |
0.23% |
595,000 |
0 |
0.092 |
Independent Oil & Gas |
|
|
VXUS |
Vanguard Total Internationa... |
84 |
- |
$61.05 |
$1,917,000 |
35,826 |
0.22% |
-92,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
93 |
- |
$71.38 |
$1,596,000 |
22,872 |
0.18% |
-67,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SCWO |
374Water Inc |
100 |
- |
$1.45 |
$1,422,000 |
1,146,612 |
0.16% |
-1,318,000 |
0 |
0.905 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
106 |
- |
$114.52 |
$1,299,000 |
13,787 |
0.15% |
-50,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
115 |
- |
$258.05 |
$1,133,000 |
5,336 |
0.13% |
-42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
122 |
- |
$85.38 |
$936,000 |
2,448 |
0.11% |
-26,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
STWD |
Starwood Property Trust, Inc. |
146 |
- |
$20.22 |
$665,000 |
34,375 |
0.08% |
-2,000 |
0 |
0.012 |
Property Management |
|
|
FPF |
First Trust Intermediate Du... |
150 |
- |
$17.40 |
$629,000 |
42,188 |
0.07% |
-25,000 |
0 |
0.069 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
158 |
- |
$43.46 |
$604,000 |
15,404 |
0.07% |
-23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
162 |
- |
$41.62 |
$574,000 |
16,452 |
0.07% |
-8,000 |
0 |
0.015 |
N/A |
|
|
WRK |
Westrock Co |
163 |
- |
$51.64 |
$555,000 |
15,506 |
0.06% |
104,000 |
0 |
0.006 |
N/A |
|
|
ACEL |
Accel Entertainment Inc |
164 |
- |
$10.01 |
$548,000 |
50,090 |
0.06% |
19,000 |
0 |
0.055 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
166 |
- |
$0.00 |
$547,000 |
10,897 |
0.06% |
-15,000 |
0 |
0 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
167 |
- |
$622,000.00 |
$531,000 |
1 |
0.06% |
13,000 |
0 |
0 |
Property & Casualty I... |
|
|
WTTR |
Select Energy Services Inc |
174 |
- |
$9.48 |
$475,000 |
59,787 |
0.05% |
-9,000 |
0 |
0.069 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
176 |
- |
$181.14 |
$470,000 |
3,022 |
0.05% |
-21,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
178 |
- |
$0.00 |
$464,000 |
13,064 |
0.05% |
-10,000 |
0 |
0.179 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
187 |
- |
$0.00 |
$423,000 |
8,660 |
0.05% |
-16,000 |
0 |
0.028 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
198 |
- |
$76.90 |
$387,000 |
5,254 |
0.04% |
-7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MAIN |
Main Street Capital Corp |
208 |
- |
$49.40 |
$370,000 |
9,100 |
0.04% |
6,000 |
0 |
0.014 |
Restaurants |
|
|
XBI |
streetTRACKS Series Trust S... |
211 |
- |
$88.14 |
$361,000 |
4,944 |
0.04% |
-50,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
216 |
- |
$123.38 |
$346,000 |
3,314 |
0.04% |
-18,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
218 |
- |
$86.56 |
$342,000 |
4,438 |
0.04% |
-22,000 |
0 |
0.066 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
221 |
- |
$47.23 |
$336,000 |
7,271 |
0.04% |
-6,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
WTM |
White Mountains Insurance G... |
224 |
- |
$1,845.92 |
$332,000 |
222 |
0.04% |
24,000 |
0 |
0 |
Property & Casualty I... |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
225 |
- |
$0.00 |
$329,000 |
7,296 |
0.04% |
-20,000 |
0 |
0.003 |
N/A |
|
|
BTT |
Blackrock Municipal Target ... |
226 |
- |
$20.76 |
$327,000 |
16,825 |
0.04% |
-23,000 |
0 |
0.024 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
233 |
- |
$45.99 |
$309,000 |
7,075 |
0.04% |
-18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
234 |
- |
$57.31 |
$307,000 |
5,914 |
0.03% |
-15,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
BSV |
Vanguard Short-Term Bond |
236 |
- |
$76.21 |
$294,000 |
3,915 |
0.03% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FEX |
First Trust Large Cap Core ... |
238 |
- |
$97.58 |
$292,000 |
3,600 |
0.03% |
-10,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
244 |
- |
$100.33 |
$282,000 |
2,816 |
0.03% |
1,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
IDCC |
Interdigital Inc |
245 |
- |
$106.52 |
$281,000 |
3,500 |
0.03% |
-57,000 |
0 |
0.011 |
Wireless Communications |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
246 |
- |
$973.80 |
$277,000 |
336 |
0.03% |
36,000 |
0 |
0 |
Biotechnology |
|
|
UBER |
Uber Technologies, Inc |
252 |
- |
$66.99 |
$258,000 |
5,620 |
0.03% |
15,000 |
0 |
0 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
255 |
- |
$55.46 |
$247,000 |
4,659 |
0.03% |
-21,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
259 |
- |
$82.89 |
$240,000 |
3,169 |
0.03% |
-25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
260 |
- |
$47.28 |
$239,000 |
6,788 |
0.03% |
4,000 |
0 |
0.048 |
N/A |
|
|
BE |
Bloom Energy Corp |
263 |
- |
$11.16 |
$233,000 |
17,534 |
0.03% |
-54,000 |
0 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
267 |
- |
$209.73 |
$222,000 |
1,600 |
0.03% |
-9,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
LNG |
Cheniere Energy Inc |
271 |
- |
$157.07 |
$219,000 |
1,319 |
0.02% |
18,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
IBTX |
Independent Bank Group Inc |
270 |
- |
$42.71 |
$219,000 |
5,530 |
0.02% |
28,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
ORCC |
Owl Rock Capital Corp |
272 |
- |
$0.00 |
$217,000 |
15,699 |
0.02% |
6,000 |
0 |
0.004 |
N/A |
|
|
CME |
CME Group Inc |
277 |
- |
$208.46 |
$213,000 |
1,064 |
0.02% |
16,000 |
0 |
0 |
Business Services |
|
|
IXC |
iShares tr S&P Glbl Energy |
281 |
- |
$43.71 |
$206,000 |
5,000 |
0.02% |
20,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
NOG |
Northern Oil & Gas Inc |
289 |
- |
$39.73 |
$201,000 |
5,000 |
0.02% |
29,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
296 |
- |
$63.64 |
$190,000 |
3,362 |
0.02% |
-8,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
298 |
- |
$220.24 |
$189,000 |
400 |
0.02% |
-14,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
314 |
- |
$509.82 |
$160,000 |
366 |
0.02% |
-24,000 |
0 |
0 |
Diagnostic Substances |
|
|
DFUS |
Dimensional U S Equity Etf |
316 |
- |
$56.68 |
$158,000 |
3,390 |
0.02% |
-5,000 |
0 |
0.006 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
318 |
- |
$57.19 |
$157,000 |
2,758 |
0.02% |
-8,000 |
0 |
0.003 |
Industrial Metals & M... |
|
|
AWK |
American Water Works Compan... |
327 |
- |
$135.50 |
$144,000 |
1,160 |
0.02% |
-22,000 |
0 |
0.001 |
Multi Utilities |
|
|
MCK |
McKesson Corp |
329 |
- |
$531.10 |
$142,000 |
327 |
0.02% |
2,000 |
0 |
0 |
Drugs Wholesale |
|
|
EXPD |
Expeditors International of... |
336 |
- |
$118.33 |
$134,000 |
1,171 |
0.02% |
-8,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
FDS |
Factset Research Systems Inc |
337 |
- |
$439.16 |
$132,000 |
301 |
0.01% |
11,000 |
0 |
0.001 |
Information & Deliver... |
|
|
NINE |
Nine Energy Service, Inc. |
340 |
- |
$1.89 |
$131,000 |
31,871 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
GNTY |
Guaranty Bancshares Inc |
347 |
- |
$29.97 |
$127,000 |
4,443 |
0.01% |
7,000 |
0 |
0 |
Domestic Regional Banks |
|
|
COMT |
iShares Commodities Select ... |
361 |
- |
$27.01 |
$117,000 |
4,030 |
0.01% |
12,000 |
0 |
0.017 |
N/A |
|
|
GD |
General Dynamics Corp |
369 |
- |
$296.44 |
$115,000 |
520 |
0.01% |
3,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
371 |
- |
$114.37 |
$113,000 |
999 |
0.01% |
-2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
375 |
- |
$57.66 |
$111,000 |
1,950 |
0.01% |
-3,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
SIZE |
Ishares Msci Usa Size Factor |
376 |
- |
$138.93 |
$111,000 |
947 |
0.01% |
-5,000 |
0 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
378 |
- |
$79.30 |
$110,000 |
1,549 |
0.01% |
-3,000 |
0 |
0.001 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
385 |
- |
$547.09 |
$103,000 |
226 |
0.01% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYF |
Synchrony Financial |
390 |
- |
$0.00 |
$101,000 |
3,317 |
0.01% |
-12,000 |
0 |
0 |
N/A |
|
