Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Icon Wealth Advisors, LLC

Industry Market Value
Percent
10 - Metal Mining 141,000 0.02
13 - Oil And Gas Extraction 5,084,000 0.62
20 - Food And Kindred Products 16,391,000 1.99
21 - Tobacco Products 1,977,000 0.24
26 - Paper And Allied Products 139,000 0.02
27 - Printing, Publishing, And Allied Industries 291,000 0.04
28 - Chemicals And Allied Products 46,074,000 5.59
29 - Petroleum Refining And Related Industries 37,847,000 4.59
30 - Rubber And Miscellaneous Plastics Products 2,566,000 0.31
32 - Stone, Clay, Glass, And Concrete Products 185,000 0.02
33 - Primary Metal Industries 1,919,000 0.23
35 - Industrial And Commercial Machinery And Computer Equipment 24,833,000 3.01
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 21,712,000 2.64
37 - Transportation Equipment 7,292,000 0.89
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 7,665,000 0.93
39 - Miscellaneous Manufacturing Industries 169,000 0.02
40 - Railroad Transportation 962,000 0.12
42 - Motor Freight Transportation And Warehousing 5,219,000 0.63
45 - Transportation By Air 102,000 0.01
46 - Pipelines, Except Natural Gas 5,659,000 0.69
47 - Transportation Services 102,000 0.01
48 - Communications 2,012,000 0.24
49 - Electric, Gas, And Sanitary Services 39,511,000 4.80
50 - Wholesale Trade-durable Goods 1,193,000 0.14
51 - Wholesale Trade-non-durable Goods 128,000 0.02
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 7,838,000 0.95
53 - General Merchandise Stores 3,029,000 0.37
57 - Home Furniture, Furnishings, And Equipment Stores 1,259,000 0.15
58 - Restaurants, Dining, Eating And Drinking Places 9,602,000 1.17
59 - Miscellaneous Retail 15,016,000 1.82
60 - Depository Institutions 26,090,000 3.17
61 - Non-depository Credit Institutions 902,000 0.11
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 286,047,000 34.72
63 - Insurance Carriers 12,720,000 1.54
64 - Insurance Agents, Brokers, And Service 4,023,000 0.49
67 - Holding And Other Investment Offices 15,948,000 1.94
72 - Personal Services 173,000 0.02
73 - Business Services 141,054,000 17.12
78 - Motion Pictures and Film 4,496,000 0.55
79 - Amusement And Recreation Services 1,492,000 0.18
80 - Health Services 1,650,000 0.20
82 - Educational Services 620,000 0.08
87 - Engineering, Accounting, Research, Management, And Related Services 6,456,000 0.78
Industry Not Reported 56,183,000 6.82
Total 823,771,000 100.00