Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ICON WEALTH PARTNERS LLC | 05-11-2023 | 03-31-2023 | 421 | 918,744,623 |
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 | $81,602,629 | 198,508 | 0.01 | 9.26 | -5,702 | -2.79 | 03-31-2023 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 2 | $59,708,043 | 208,908 | 0.01 | 6.91 | 942 | 0.45 | 03-31-2023 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 3 | $34,098,058 | 738,853 | 0.00 | 2.63 | 269,472 | 57.41 | 03-31-2023 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 4 | $29,102,784 | 321,755 | 0.00 | 5.81 | -257,121 | -44.42 | 03-31-2023 |
