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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYCHEX INC COM | Stock | 101 | $2,112,004 | 18,431 | 0.00 | 0.30 | -3,316 | -15.25 | 03-31-2023 |
| TRAVELERS COMPANIES INC COM | Stock | 102 | $2,111,888 | 12,321 | 0.00 | 12,321 | +Inf | 03-31-2023 | |
| CORNING INC COM | Stock | 103 | $2,084,644 | 59,089 | 0.00 | 0.21 | 2,690 | 4.77 | 03-31-2023 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 104 | $2,062,195 | 55,257 | 0.00 | 0.30 | -17,244 | -23.78 | 03-31-2023 |
