Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ICON WEALTH ADVISORS LLC | 02-14-2024 | 12-31-2023 | 431 | 960,510,448 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | ETF | 1 | $133,930,147 | 280,406 | 0.01 | 280,406 | +Inf | 12-31-2023 | |
| ISHARES TR | CORE S&P500 ETF | Liquidated | $0 | 0 | 8.69 | 199,573 | +Inf | 12-31-2023 | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 3 | $66,886,670 | 190,609 | 0.01 | 190,609 | +Inf | 12-31-2023 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | Liquidated | $0 | 0 | 6.39 | 204,424 | +Inf | 12-31-2023 |
