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 |
|---|---|---|---|---|---|---|---|---|---|
| FS KKR CAP CORP COM | CEF | 101 | $4,003,039 | 200,453 | 0.00 | 200,453 | +Inf | 12-31-2023 | |
| AUTOMATIC DATA PROCESSING IN | COM | Liquidated | $0 | 0 | 0.48 | 17,413 | +Inf | 12-31-2023 | |
| MARSH & MCLENNAN COS INC | COM | Liquidated | $0 | 0 | 0.47 | 26,153 | +Inf | 12-31-2023 | |
| EATON CORP PLC SHS | Stock | 104 | $3,876,437 | 16,097 | 0.00 | 16,097 | +Inf | 12-31-2023 |
