Portfolio (Quarterly)
Guide ↗
Icon Wealth Advisors, LLC
· CIK 0001963212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | OMC | OMNICOM GROUP INC COM | Communication Services | 2,676 | $216K | 0.01% | SOLD |
| 42 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 674 | $211K | 0.01% | SOLD |
| 43 | ALC | ALCON AG ORD SHS | Healthcare | 2,743 | $210K | 0.01% | SOLD |
| 44 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 1,198 | $208K | 0.01% | SOLD |
| 45 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 1,003 | $204K | 0.01% | SOLD |
| 46 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 2,260 | $201K | 0.01% | SOLD |
| 47 | AGNC | AGNC INVT CORP COM | Real Estate | 10,968 | $118K | 0.01% | SOLD |
| 48 | — | AMCOR PLC COM NEW | — | 12,368 | $103K | 0.01% | SOLD |
| 49 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 11,720 | $93K | 0.01% | SOLD |
| 50 | JFR | NUVEEN FLOATING RATE INCOME FD COM | Financial Services | 10,625 | $83K | 0.01% | SOLD |
| 51 | — | NUVEEN CR STRATEGIES INCOME FD COM SHS | — | 12,500 | $63K | 0.00% | SOLD |
| 52 | — | NINE ENERGY SERVICE INC COM | — | 31,871 | $11K | 0.00% | SOLD |
Sector Allocation
Technology
30.0%
Energy
16.8%
Financial Services
15.2%
Communication Services
7.5%
Consumer Cyclical
7.1%
Healthcare
6.9%
Industrials
6.8%
Consumer Defensive
4.3%
Utilities
3.5%
Real Estate
1.0%