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| Name: |
Icon Wealth Advisors LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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data |
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| Holdings
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50 |
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Closed Positions |
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Page 1 of 1 |
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 |
|
WTM |
White Mountains Insurance G... |
444 |
Closed |
$1,871.40 |
$0 |
0 |
0% |
-314,000 |
-222 |
0 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
476 |
Closed |
$81.55 |
$0 |
0 |
0% |
-2,988,000 |
-38,448 |
0 |
Medical Appliances & ... |
|
|
AKBA |
Akebia Therapeutics, Inc. |
463 |
Closed |
$1.40 |
$0 |
0 |
0% |
-173,000 |
-300,600 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
450 |
Closed |
$94.42 |
$0 |
0 |
0% |
-212,000 |
-2,764 |
0 |
Multimedia & Graphics... |
|
|
CCI |
Crown Castle International ... |
437 |
Closed |
$97.31 |
$0 |
0 |
0% |
-3,789,000 |
-27,936 |
0 |
Integrated Telecommun... |
|
|
FIS |
Fidelity National Information |
469 |
Closed |
$74.05 |
$0 |
0 |
0% |
-1,599,000 |
-23,560 |
0 |
Business Services |
|
|
COMT |
iShares Commodities Select ... |
456 |
Closed |
$27.06 |
$0 |
0 |
0% |
-2,261,000 |
-80,193 |
0 |
N/A |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
443 |
Closed |
$11.44 |
$0 |
0 |
0% |
-147,000 |
-18,294 |
0 |
Conglomerates |
|
|
IYH |
iShares Dow Jones US Health... |
475 |
Closed |
$59.77 |
$0 |
0 |
0% |
-1,632,000 |
-5,752 |
0 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
462 |
Closed |
$33.20 |
$0 |
0 |
0% |
-1,814,000 |
-60,338 |
0 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
449 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,586,000 |
-17,398 |
0 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
481 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,448,000 |
-35,236 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
436 |
Closed |
$129.90 |
$0 |
0 |
0% |
-507,000 |
-4,050 |
0 |
Closed - End Fund - E... |
|
|
ESTE |
Earthstone Energy Inc Co |
468 |
Closed |
$21.17 |
$0 |
0 |
0% |
-854,000 |
-60,000 |
0 |
Independent Oil & Gas |
|
|
IVE |
iShares S&P 500/BARRA Value |
455 |
Closed |
$182.16 |
$0 |
0 |
0% |
-229,000 |
-1,580 |
0 |
Closed - End Fund - E... |
|
|
KIDS |
Orthopediatrics Corp |
442 |
Closed |
$33.18 |
$0 |
0 |
0% |
-286,000 |
-7,191 |
0 |
N/A |
|
|
RANI |
Rani Therapeutics Holdings,... |
474 |
Closed |
$0.00 |
$0 |
0 |
0% |
-75,000 |
-12,757 |
0 |
N/A |
|
|
DRTT |
Dirtt Environmental Solutio... |
461 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-72,500 |
0 |
N/A |
|
|
DTE |
DTE Energy Co |
448 |
Closed |
$114.73 |
$0 |
0 |
0% |
-359,000 |
-3,055 |
0 |
Electric Utilities |
|
|
TLRY |
Tilray Inc |
480 |
Closed |
$1.95 |
$0 |
0 |
0% |
-31,000 |
-11,400 |
0 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
435 |
Closed |
$8.46 |
$0 |
0 |
0% |
-129,000 |
-12,762 |
0 |
Wireless Communications |
|
|
DH |
Definitive Healthcare Corp. |
467 |
Closed |
$5.35 |
$0 |
0 |
0% |
-142,000 |
-12,915 |
0 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
454 |
Closed |
$42.16 |
$0 |
0 |
0% |
-5,052,000 |
-123,555 |
0 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
441 |
Closed |
$11.22 |
$0 |
0 |
0% |
-171,000 |
-14,474 |
0 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
473 |
Closed |
$99.01 |
$0 |
0 |
0% |
-423,000 |
-4,367 |
0 |
N/A |
|
|
BRMK |
Broadmark Realty Capital Inc. |
460 |
Closed |
$4.82 |
$0 |
0 |
0% |
-51,000 |
-14,192 |
0 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
447 |
Closed |
$10.90 |
$0 |
0 |
0% |
-151,000 |
-13,282 |
0 |
Closed - End Fund - Debt |
|
|
MSPRW |
Msp Recovery Equity Warrant... |
479 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-590,000 |
0 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
434 |
Closed |
$114.39 |
$0 |
0 |
0% |
-309,000 |
-2,690 |
0 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
466 |
Closed |
$137.52 |
$0 |
0 |
0% |
-343,000 |
-1,392 |
0 |
Discount, Variety Stores |
|
|
PAVE |
Global X Us Infrastructure ... |
453 |
Closed |
$0.00 |
$0 |
0 |
0% |
-235,000 |
-8,870 |
0 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
440 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,266,000 |
-231,219 |
0 |
N/A |
|
|
PODD |
Insulet Corp |
472 |
Closed |
$173.42 |
$0 |
0 |
0% |
-245,000 |
-832 |
0 |
Medical Instruments &... |
|
|
AMED |
Amedisys Inc |
459 |
Closed |
$94.08 |
$0 |
0 |
0% |
-210,000 |
-2,515 |
0 |
Home Health Care |
|
|
ARKK |
Ark Innovation ETF |
446 |
Closed |
$44.43 |
$0 |
0 |
0% |
-209,000 |
-6,682 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
478 |
Closed |
$59.98 |
$0 |
0 |
0% |
-409,000 |
-11,091 |
0 |
Technical & System So... |
|
|
MMM |
3M Co |
433 |
Closed |
$96.35 |
$0 |
0 |
0% |
-274,000 |
-2,283 |
0 |
Conglomerates |
|
|
C |
Citigroup Inc |
465 |
Closed |
$62.75 |
$0 |
0 |
0% |
-286,000 |
-6,315 |
0 |
Domestic Money Center... |
|
|
AZPN |
Aspen Technology Inc |
452 |
Closed |
$197.54 |
$0 |
0 |
0% |
-261,000 |
-1,272 |
0 |
Application Software |
|
|
DEN |
Denbury Inc |
439 |
Closed |
$88.66 |
$0 |
0 |
0% |
-522,000 |
-6,000 |
0 |
Independent Oil & Gas |
|
|
HL |
Hecla Mining Co |
471 |
Closed |
$4.91 |
$0 |
0 |
0% |
-67,000 |
-12,105 |
0 |
Silver |
|
|
ICLR |
ICON plc (ADR) |
458 |
Closed |
$311.75 |
$0 |
0 |
0% |
-319,000 |
-1,644 |
0 |
Research Services |
|
|
MMP |
Magellan Midstream Partners LP |
445 |
Closed |
$69.00 |
$0 |
0 |
0% |
-3,433,000 |
-68,363 |
0 |
Oil & Gas Equipment &... |
|
|
OSH |
Oak Street Health, Inc. |
477 |
Closed |
$39.00 |
$0 |
0 |
0% |
-220,000 |
-10,246 |
0 |
N/A |
|
|
GEM |
Goldman Sachs Activebeta Em... |
432 |
Closed |
$32.20 |
$0 |
0 |
0% |
-228,000 |
-8,052 |
0 |
N/A |
|
|
TWMJF |
Canopy Growth Corporation |
464 |
Closed |
$0.52 |
$0 |
0 |
0% |
-24,000 |
-10,600 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
451 |
Closed |
$170.28 |
$0 |
0 |
0% |
-249,000 |
-1,834 |
0 |
Property & Casualty I... |
|
|
NINE |
Nine Energy Service, Inc. |
438 |
Closed |
$2.01 |
$0 |
0 |
0% |
-388,000 |
-26,730 |
0 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
470 |
Closed |
$54.76 |
$0 |
0 |
0% |
-1,322,000 |
-30,102 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
457 |
Closed |
$57.51 |
$0 |
0 |
0% |
-919,000 |
-16,581 |
0 |
N/A |
|
